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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 | 1 627.00 | 1 627.00 | | 1 627.00 |
AF Concessions, Patents and Similar Rights | 6 151.00 | 6 151.00 | | 6 151.00 |
AR Technical installations, industrial equipment and tools | 55 481.00 | 41 600.00 | 13 881.00 | 55 481.00 |
AT Other tangible assets | 109 279.00 | 50 634.00 | 58 645.00 | 109 279.00 |
BH Other financial assets | 3 672.00 | | 3 672.00 | 3 672.00 |
BJ TOTAL (I) | 176 209.00 | 100 012.00 | 76 198.00 | 176 209.00 |
BT Goods | 504 448.00 | 4 500.00 | 499 948.00 | 504 448.00 |
BV Advances and down payments on orders | 1 494.00 | | 1 494.00 | 1 494.00 |
BX Customers and related accounts | 10 951.00 | | 10 951.00 | 10 951.00 |
BZ Other receivables | 119 043.00 | | 119 043.00 | 119 043.00 |
CF Cash and cash equivalents | 301 856.00 | | 301 856.00 | 301 856.00 |
CH Prepaid expenses | 2 819.00 | | 2 819.00 | 2 819.00 |
CJ TOTAL (II) | 940 610.00 | 4 500.00 | 936 110.00 | 940 610.00 |
CO Grand total (0 to V) | 1 116 819.00 | 104 512.00 | 1 012 308.00 | 1 116 819.00 |
CP Shares due in less than one year | 3 672.00 | | | 3 672.00 |
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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 |
DG Other reserves | 312 840.00 | 241 040.00 | | 312 840.00 |
DH Retained earnings | 1 031.00 | 990.00 | | 1 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 520.00 | 71 841.00 | | 4 520.00 |
DL TOTAL (I) | 329 390.00 | 324 871.00 | | 329 390.00 |
DP Provisions for Risks | 800.00 | | | 800.00 |
DR TOTAL (IV) | 800.00 | | | 800.00 |
DU Loans and Debts from Credit Institutions (3) | 262 258.00 | 313 547.00 | | 262 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 424.00 | 1 992.00 | | 25 424.00 |
DW Advances and down payments received on current orders | 1 590.00 | | | 1 590.00 |
DX Trade payables and related accounts | 275 803.00 | 257 307.00 | | 275 803.00 |
DY Tax and social security liabilities | 83 270.00 | 66 184.00 | | 83 270.00 |
EB Prepaid income (2) | 33 772.00 | | | 33 772.00 |
EC TOTAL (IV) | 682 117.00 | 639 035.00 | | 682 117.00 |
EE Grand total (I to V) | 1 012 308.00 | 963 906.00 | | 1 012 308.00 |
EI Including equity loans | 25 424.00 | | | 25 424.00 |
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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 | 155 771.00 | | 20 438.00 | 155 771.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 627.00 | | | 1 627.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 672.00 | |
I4 DECREASES Grand Total | | | 176 209.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 627.00 | |
IO DECREASES Total including other intangible assets | | | 6 151.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 164 760.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 151.00 | | | 6 151.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 157.00 | | 18 602.00 | 146 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 836.00 | | 1 836.00 | 1 836.00 |
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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 | 81 777.00 | 18 235.00 | | 81 777.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 627.00 | | | 1 627.00 |
PE DEPRECIATION Total including other intangible assets | 6 151.00 | | | 6 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 999.00 | 18 235.00 | | 73 999.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | | 800.00 | | |
6N Inventories and work in progress | 11 374.00 | 4 500.00 | 11 374.00 | 11 374.00 |
7B Total provisions for depreciation | 11 374.00 | 4 500.00 | 11 374.00 | 11 374.00 |
7C Grand total | 11 374.00 | 5 300.00 | 11 374.00 | 11 374.00 |
UE of which provisions and reversals: - Operating | | 5 300.00 | 11 374.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 23 232.00 | 23 232.00 | | 23 232.00 |
8B Suppliers and Related Accounts | 275 803.00 | 275 803.00 | | 275 803.00 |
8C Staff and Related Accounts | 34 215.00 | 34 215.00 | | 34 215.00 |
8D Social Security and Other Social Organizations | 33 149.00 | 33 149.00 | | 33 149.00 |
8L Deferred income | 33 772.00 | 33 772.00 | | 33 772.00 |
UT Other financial assets | 3 672.00 | 3 672.00 | | 3 672.00 |
UX Other trade receivables | 10 951.00 | 10 951.00 | | 10 951.00 |
UY Staff and related accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
VB VAT | 17 467.00 | 17 467.00 | | 17 467.00 |
VG Loans with a maturity of up to one year at origin | 64.00 | 64.00 | | 64.00 |
VH Loans with a maturity of more than one year at origin | 262 194.00 | 262 194.00 | | 262 194.00 |
VI Group and Associates | 2 192.00 | 2 192.00 | | 2 192.00 |
VJ Loans taken out during the year | 38 284.00 | | | 38 284.00 |
VK Loans repaid during the year | 66 405.00 | | | 66 405.00 |
VM Income taxes | 19 445.00 | 19 445.00 | | 19 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 067.00 | 4 067.00 | | 4 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 130.00 | 72 130.00 | | 72 130.00 |
VS Prepaid expenses | 2 819.00 | 2 819.00 | | 2 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 484.00 | 136 484.00 | | 136 484.00 |
VW VAT | 11 839.00 | 11 839.00 | | 11 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 680 527.00 | 680 527.00 | | 680 527.00 |
