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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 204.00 | 204.00 | | 204.00 |
AF Concessions, Patents and Similar Rights | 1 944.00 | 1 944.00 | | 1 944.00 |
AH Goodwill | 98 060.00 | | 98 060.00 | 98 060.00 |
AR Technical installations, industrial equipment and tools | 57 123.00 | 24 670.00 | 32 453.00 | 57 123.00 |
AT Other tangible assets | 42 798.00 | 21 523.00 | 21 275.00 | 42 798.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 248 998.00 | 48 341.00 | 200 657.00 | 248 998.00 |
BL Raw materials, supplies | 9 998.00 | | 9 998.00 | 9 998.00 |
BT Goods | 427 979.00 | | 427 979.00 | 427 979.00 |
BV Advances and down payments on orders | 75 000.00 | | 75 000.00 | 75 000.00 |
BX Customers and related accounts | 67 535.00 | | 67 535.00 | 67 535.00 |
BZ Other receivables | 5 950.00 | | 5 950.00 | 5 950.00 |
CF Cash and cash equivalents | 344 433.00 | | 344 433.00 | 344 433.00 |
CH Prepaid expenses | 2 552.00 | | 2 552.00 | 2 552.00 |
CJ TOTAL (II) | 933 446.00 | | 933 446.00 | 933 446.00 |
CO Grand total (0 to V) | 1 182 445.00 | 48 341.00 | 1 134 104.00 | 1 182 445.00 |
CP Shares due in less than one year | 250.00 | | | 250.00 |
CU Other investments | 48 620.00 | | 48 620.00 | 48 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 439 375.00 | 226 973.00 | | 439 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 226.00 | 212 401.00 | | 243 226.00 |
DJ Investment subsidies | 49 254.00 | 44 069.00 | | 49 254.00 |
DL TOTAL (I) | 742 855.00 | 494 444.00 | | 742 855.00 |
DP Provisions for Risks | | 1 098.00 | | |
DR TOTAL (IV) | | 1 098.00 | | |
DU Loans and Debts from Credit Institutions (3) | 179 279.00 | 220 052.00 | | 179 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 427.00 | 65 541.00 | | 3 427.00 |
DW Advances and down payments received on current orders | 49 000.00 | 93 409.00 | | 49 000.00 |
DX Trade payables and related accounts | 59 266.00 | 116 038.00 | | 59 266.00 |
DY Tax and social security liabilities | 100 230.00 | 36 040.00 | | 100 230.00 |
EA Other liabilities | 47.00 | 1 761.00 | | 47.00 |
EC TOTAL (IV) | 391 249.00 | 532 841.00 | | 391 249.00 |
EE Grand total (I to V) | 1 134 104.00 | 1 028 383.00 | | 1 134 104.00 |
EG Accrued income and payables due within one year | 254 037.00 | 532 841.00 | | 254 037.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 231 665.00 | | 17 334.00 | 231 665.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 204.00 | | | 204.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 870.00 | |
I4 DECREASES Grand Total | | | 248 998.00 | |
IN DECREASES Start-up, development, or research expenses | | | 204.00 | |
IO DECREASES Total including other intangible assets | | | 100 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 921.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 004.00 | | | 100 004.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 587.00 | | 17 334.00 | 82 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 870.00 | | | 48 870.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 29 750.00 | 18 591.00 | | 29 750.00 |
CY DEPRECIATION Start-up, development, or research expenses | 204.00 | | | 204.00 |
PE DEPRECIATION Total including other intangible assets | 1 586.00 | 358.00 | | 1 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 960.00 | 18 233.00 | | 27 960.00 |
