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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 30 279.00 | 15 792.00 | 14 488.00 | 30 279.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 65 639.00 | 9 681.00 | 55 959.00 | 65 639.00 |
AR Technical installations, industrial equipment and tools | 231 942.00 | 124 079.00 | 107 863.00 | 231 942.00 |
AT Other tangible assets | 78 675.00 | 30 749.00 | 47 926.00 | 78 675.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 533 835.00 | 284 458.00 | 249 377.00 | 533 835.00 |
BT Goods | 2 729 899.00 | 151 933.00 | 2 577 966.00 | 2 729 899.00 |
BV Advances and down payments on orders | 53 174.00 | | 53 174.00 | 53 174.00 |
BX Customers and related accounts | 9 859.00 | | 9 859.00 | 9 859.00 |
BZ Other receivables | 284 314.00 | | 284 314.00 | 284 314.00 |
CF Cash and cash equivalents | 92 704.00 | | 92 704.00 | 92 704.00 |
CH Prepaid expenses | 6 509.00 | | 6 509.00 | 6 509.00 |
CJ TOTAL (II) | 3 176 460.00 | 151 933.00 | 3 024 527.00 | 3 176 460.00 |
CO Grand total (0 to V) | 3 710 295.00 | 436 391.00 | 3 273 904.00 | 3 710 295.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
CX Development or Research and Development Expenses | 122 050.00 | 104 158.00 | 17 892.00 | 122 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 1 675 000.00 | | | 1 675 000.00 |
DH Retained earnings | 707.00 | | | 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 754 635.00 | | | 754 635.00 |
DL TOTAL (I) | 2 485 342.00 | | | 2 485 342.00 |
DU Loans and Debts from Credit Institutions (3) | 212 060.00 | | | 212 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 292.00 | | | 77 292.00 |
DX Trade payables and related accounts | 296 986.00 | | | 296 986.00 |
DY Tax and social security liabilities | 202 224.00 | | | 202 224.00 |
EC TOTAL (IV) | 788 561.00 | | | 788 561.00 |
EE Grand total (I to V) | 3 273 904.00 | | | 3 273 904.00 |
EG Accrued income and payables due within one year | 652 396.00 | | | 652 396.00 |
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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 | 379 535.00 | 200.00 | 158 100.00 | 379 535.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 122 050.00 | | | 122 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 249.00 | |
I4 DECREASES Grand Total | | 4 000.00 | 533 835.00 | |
IN DECREASES Start-up, development, or research expenses | | | 122 050.00 | |
IO DECREASES Total including other intangible assets | | | 35 279.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 000.00 | 376 257.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 250.00 | | 15 029.00 | 20 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 186.00 | | 143 071.00 | 237 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | 200.00 | | 49.00 |
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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 | 228 752.00 | 56 537.00 | 831.00 | 228 752.00 |
CY DEPRECIATION Start-up, development, or research expenses | 91 924.00 | 12 234.00 | | 91 924.00 |
PE DEPRECIATION Total including other intangible assets | 14 050.00 | 1 742.00 | | 14 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 778.00 | 42 562.00 | 831.00 | 122 778.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 141 387.00 | 10 545.00 | | 141 387.00 |
7B Total provisions for depreciation | 141 387.00 | 10 545.00 | | 141 387.00 |
7C Grand total | 141 387.00 | 10 545.00 | | 141 387.00 |
UE of which provisions and reversals: - Operating | | 10 545.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 296 986.00 | 296 986.00 | | 296 986.00 |
8C Staff and Related Accounts | 2 793.00 | 2 793.00 | | 2 793.00 |
8D Social Security and Other Social Organizations | 3 122.00 | 3 122.00 | | 3 122.00 |
8E Income Taxes | 141 526.00 | 141 526.00 | | 141 526.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 9 859.00 | 9 859.00 | | 9 859.00 |
VB VAT | 34 337.00 | 34 337.00 | | 34 337.00 |
VC Group and associates | 185 100.00 | 185 100.00 | | 185 100.00 |
VH Loans with a maturity of more than one year at origin | 212 060.00 | 75 894.00 | 136 166.00 | 212 060.00 |
VI Group and Associates | 77 292.00 | 77 292.00 | | 77 292.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 113 879.00 | | | 113 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 640.00 | 16 640.00 | | 16 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 876.00 | 64 876.00 | | 64 876.00 |
VS Prepaid expenses | 6 509.00 | 6 509.00 | | 6 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 731.00 | 300 682.00 | 49.00 | 300 731.00 |
VW VAT | 38 143.00 | 38 143.00 | | 38 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 788 561.00 | 652 396.00 | 136 166.00 | 788 561.00 |
