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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 | 4 900.00 | 2 989.00 | 1 911.00 | 4 900.00 |
AR Technical installations, industrial equipment and tools | 820.00 | 69.00 | 751.00 | 820.00 |
AT Other tangible assets | 26 419.00 | 5 998.00 | 20 421.00 | 26 419.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 36 789.00 | 9 056.00 | 27 734.00 | 36 789.00 |
BT Goods | 35 596.00 | 2 321.00 | 33 274.00 | 35 596.00 |
BX Customers and related accounts | 581.00 | | 581.00 | 581.00 |
BZ Other receivables | 11 030.00 | | 11 030.00 | 11 030.00 |
CF Cash and cash equivalents | 6 872.00 | | 6 872.00 | 6 872.00 |
CH Prepaid expenses | 2 277.00 | | 2 277.00 | 2 277.00 |
CJ TOTAL (II) | 56 355.00 | 2 321.00 | 54 034.00 | 56 355.00 |
CO Grand total (0 to V) | 93 145.00 | 11 377.00 | 81 767.00 | 93 145.00 |
CP Shares due in less than one year | 4 500.00 | | | 4 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 089.00 | | | -63 089.00 |
DL TOTAL (I) | -33 089.00 | | | -33 089.00 |
DU Loans and Debts from Credit Institutions (3) | 67 318.00 | | | 67 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193.00 | | | 193.00 |
DW Advances and down payments received on current orders | 1 380.00 | | | 1 380.00 |
DX Trade payables and related accounts | 29 283.00 | | | 29 283.00 |
DY Tax and social security liabilities | 16 683.00 | | | 16 683.00 |
EC TOTAL (IV) | 114 856.00 | | | 114 856.00 |
EE Grand total (I to V) | 81 767.00 | | | 81 767.00 |
EG Accrued income and payables due within one year | 58 596.00 | | | 58 596.00 |
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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 | | | 36 789.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 27 239.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 650.00 | |
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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 | | 9 056.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 989.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 067.00 | | |
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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 | 7.00 | 7.00 | | 7.00 |
8B Suppliers and Related Accounts | 29 283.00 | 29 283.00 | | 29 283.00 |
8C Staff and Related Accounts | 4 653.00 | 4 653.00 | | 4 653.00 |
8D Social Security and Other Social Organizations | 7 693.00 | 7 693.00 | | 7 693.00 |
UT Other financial assets | 4 500.00 | 4 500.00 | | 4 500.00 |
UX Other trade receivables | 581.00 | | | 581.00 |
VB VAT | 3 427.00 | | | 3 427.00 |
VG Loans with a maturity of up to one year at origin | 67 318.00 | 11 058.00 | 44 872.00 | 67 318.00 |
VI Group and Associates | 186.00 | 186.00 | | 186.00 |
VJ Loans taken out during the year | 88 378.00 | | | 88 378.00 |
VK Loans repaid during the year | 21 060.00 | | | 21 060.00 |
VM Income taxes | 24.00 | | | 24.00 |
VP Miscellaneous | 788.00 | | | 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 330.00 | 4 330.00 | | 4 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 791.00 | | | 6 791.00 |
VS Prepaid expenses | 2 277.00 | | | 2 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 388.00 | 18 388.00 | | 18 388.00 |
VW VAT | 6.00 | 6.00 | | 6.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 476.00 | 57 216.00 | 44 872.00 | 113 476.00 |
