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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 | 5 000.00 | 3 107.00 | 1 893.00 | 5 000.00 |
AF Concessions, Patents and Similar Rights | 11 821.00 | 5 336.00 | 6 486.00 | 11 821.00 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 233 581.00 | 26 987.00 | 206 594.00 | 233 581.00 |
AT Other tangible assets | 252 592.00 | 18 909.00 | 233 683.00 | 252 592.00 |
AV Fixed assets in progress | 17 114.00 | | 17 114.00 | 17 114.00 |
BH Other financial assets | 9 700.00 | | 9 700.00 | 9 700.00 |
BJ TOTAL (I) | 537 039.00 | 54 339.00 | 482 700.00 | 537 039.00 |
BL Raw materials, supplies | 88 198.00 | | 88 198.00 | 88 198.00 |
BN Goods in progress | 16 579.00 | | 16 579.00 | 16 579.00 |
BR Intermediate and finished products | 119 364.00 | | 119 364.00 | 119 364.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 181 612.00 | | 181 612.00 | 181 612.00 |
BZ Other receivables | 30 266.00 | | 30 266.00 | 30 266.00 |
CD Marketable securities | 500.00 | | 500.00 | 500.00 |
CF Cash and cash equivalents | 184 099.00 | | 184 099.00 | 184 099.00 |
CH Prepaid expenses | 5 667.00 | | 5 667.00 | 5 667.00 |
CJ TOTAL (II) | 631 285.00 | | 631 285.00 | 631 285.00 |
CO Grand total (0 to V) | 1 168 323.00 | 54 339.00 | 1 113 985.00 | 1 168 323.00 |
CP Shares due in less than one year | 5 200.00 | | | 5 200.00 |
CU Other investments | 5 230.00 | | 5 230.00 | 5 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 550.00 | 23 550.00 | | 23 550.00 |
DB Share, merger, contribution premiums, etc. | 29 450.00 | 29 450.00 | | 29 450.00 |
DD Legal reserve (1) | 2 355.00 | 2 000.00 | | 2 355.00 |
DG Other reserves | 116 044.00 | 36 326.00 | | 116 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 892.00 | 80 073.00 | | 111 892.00 |
DL TOTAL (I) | 283 291.00 | 171 399.00 | | 283 291.00 |
DU Loans and Debts from Credit Institutions (3) | 458 088.00 | 109 710.00 | | 458 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 046.00 | 122 766.00 | | 149 046.00 |
DW Advances and down payments received on current orders | | 15 000.00 | | |
DX Trade payables and related accounts | 83 676.00 | 33 900.00 | | 83 676.00 |
DY Tax and social security liabilities | 139 884.00 | 68 223.00 | | 139 884.00 |
EC TOTAL (IV) | 830 694.00 | 349 599.00 | | 830 694.00 |
EE Grand total (I to V) | 1 113 985.00 | 520 998.00 | | 1 113 985.00 |
EG Accrued income and payables due within one year | 365 988.00 | 334 599.00 | | 365 988.00 |
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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 | 171 972.00 | | 487 014.00 | 171 972.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 000.00 | | | 5 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 14 930.00 | |
I4 DECREASES Grand Total | | 121 947.00 | 537 039.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 000.00 | |
IO DECREASES Total including other intangible assets | | | 13 821.00 | |
IY DECREASES Total Tangible Fixed Assets | | 119 447.00 | 503 287.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 846.00 | | 5 975.00 | 7 846.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 625.00 | | 468 109.00 | 154 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 500.00 | | 12 930.00 | 4 500.00 |
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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 | 48 004.00 | 44 360.00 | 38 026.00 | 48 004.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 107.00 | 1 000.00 | | 2 107.00 |
PE DEPRECIATION Total including other intangible assets | 2 837.00 | 2 499.00 | | 2 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 061.00 | 40 861.00 | 38 026.00 | 43 061.00 |
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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 | 83 676.00 | 83 676.00 | | 83 676.00 |
8C Staff and Related Accounts | 20 852.00 | 20 852.00 | | 20 852.00 |
8D Social Security and Other Social Organizations | 25 282.00 | 25 282.00 | | 25 282.00 |
8E Income Taxes | 11 798.00 | 11 798.00 | | 11 798.00 |
UT Other financial assets | 9 700.00 | | 9 700.00 | 9 700.00 |
UX Other trade receivables | 181 612.00 | 181 612.00 | | 181 612.00 |
VB VAT | 30 266.00 | 30 266.00 | | 30 266.00 |
VH Loans with a maturity of more than one year at origin | 458 088.00 | 87 882.00 | 322 403.00 | 458 088.00 |
VI Group and Associates | 149 046.00 | 54 546.00 | 94 500.00 | 149 046.00 |
VJ Loans taken out during the year | 449 988.00 | | | 449 988.00 |
VK Loans repaid during the year | 101 603.00 | | | 101 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 331.00 | 10 331.00 | | 10 331.00 |
VS Prepaid expenses | 5 667.00 | 5 667.00 | | 5 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 244.00 | 217 544.00 | 9 700.00 | 227 244.00 |
VW VAT | 71 621.00 | 71 621.00 | | 71 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 830 694.00 | 365 988.00 | 416 903.00 | 830 694.00 |
