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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 | 990.00 | 990.00 | | 990.00 |
AF Concessions, Patents and Similar Rights | 1 190.00 | 1 190.00 | | 1 190.00 |
AR Technical installations, industrial equipment and tools | 87 173.00 | 81 842.00 | 5 331.00 | 87 173.00 |
AT Other tangible assets | 398 266.00 | 338 147.00 | 60 119.00 | 398 266.00 |
BH Other financial assets | 13 902.00 | | 13 902.00 | 13 902.00 |
BJ TOTAL (I) | 501 536.00 | 422 169.00 | 79 367.00 | 501 536.00 |
BL Raw materials, supplies | 123 118.00 | | 123 118.00 | 123 118.00 |
BR Intermediate and finished products | 179 810.00 | | 179 810.00 | 179 810.00 |
BX Customers and related accounts | 84 318.00 | | 84 318.00 | 84 318.00 |
BZ Other receivables | 31 828.00 | | 31 828.00 | 31 828.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 411 529.00 | | 411 529.00 | 411 529.00 |
CH Prepaid expenses | 13 171.00 | | 13 171.00 | 13 171.00 |
CJ TOTAL (II) | 883 774.00 | | 883 774.00 | 883 774.00 |
CO Grand total (0 to V) | 1 385 310.00 | 422 169.00 | 963 141.00 | 1 385 310.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 384 404.00 | 385 168.00 | | 384 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 873.00 | 159 236.00 | | 77 873.00 |
DL TOTAL (I) | 572 277.00 | 654 404.00 | | 572 277.00 |
DU Loans and Debts from Credit Institutions (3) | 1 954.00 | | | 1 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 664.00 | 209 632.00 | | 190 664.00 |
DW Advances and down payments received on current orders | 62 180.00 | 41 256.00 | | 62 180.00 |
DX Trade payables and related accounts | 54 235.00 | 42 214.00 | | 54 235.00 |
DY Tax and social security liabilities | 81 830.00 | 73 209.00 | | 81 830.00 |
EC TOTAL (IV) | 390 864.00 | 366 311.00 | | 390 864.00 |
EE Grand total (I to V) | 963 141.00 | 1 020 715.00 | | 963 141.00 |
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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 | 494 040.00 | | 7 497.00 | 494 040.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 990.00 | | | 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 917.00 | |
I4 DECREASES Grand Total | | | 501 536.00 | |
IN DECREASES Start-up, development, or research expenses | | | 990.00 | |
IO DECREASES Total including other intangible assets | | | 1 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 485 439.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 190.00 | | | 1 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 477 942.00 | | 7 497.00 | 477 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 917.00 | | | 13 917.00 |
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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 | 396 930.00 | 25 239.00 | | 396 930.00 |
CY DEPRECIATION Start-up, development, or research expenses | 990.00 | | | 990.00 |
PE DEPRECIATION Total including other intangible assets | 1 190.00 | | | 1 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 394 750.00 | 25 239.00 | | 394 750.00 |
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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 | 54 235.00 | 54 235.00 | | 54 235.00 |
8C Staff and Related Accounts | 15 301.00 | 15 301.00 | | 15 301.00 |
8D Social Security and Other Social Organizations | 34 817.00 | 34 817.00 | | 34 817.00 |
UT Other financial assets | 13 902.00 | | 13 902.00 | 13 902.00 |
UX Other trade receivables | 84 318.00 | 84 318.00 | | 84 318.00 |
VB VAT | 8 111.00 | 8 111.00 | | 8 111.00 |
VG Loans with a maturity of up to one year at origin | 1 954.00 | 1 954.00 | | 1 954.00 |
VI Group and Associates | 190 664.00 | 190 664.00 | | 190 664.00 |
VM Income taxes | 23 717.00 | 23 717.00 | | 23 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 591.00 | 591.00 | | 591.00 |
VS Prepaid expenses | 13 171.00 | 13 171.00 | | 13 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 220.00 | 129 317.00 | 13 902.00 | 143 220.00 |
VW VAT | 31 121.00 | 31 121.00 | | 31 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 684.00 | 328 684.00 | | 328 684.00 |
