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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 | 41 500.00 | 14 953.00 | 26 547.00 | 41 500.00 |
AR Technical installations, industrial equipment and tools | 49 388.00 | 15 204.00 | 34 185.00 | 49 388.00 |
AT Other tangible assets | 112 748.00 | 33 324.00 | 79 425.00 | 112 748.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 1 840.00 | | 1 840.00 | 1 840.00 |
BJ TOTAL (I) | 215 477.00 | 63 480.00 | 151 997.00 | 215 477.00 |
BL Raw materials, supplies | 2 150.00 | | 2 150.00 | 2 150.00 |
BN Goods in progress | 8 131.00 | | 8 131.00 | 8 131.00 |
BV Advances and down payments on orders | 782.00 | | 782.00 | 782.00 |
BX Customers and related accounts | 96 220.00 | | 96 220.00 | 96 220.00 |
BZ Other receivables | 18 384.00 | | 18 384.00 | 18 384.00 |
CD Marketable securities | 90 000.00 | | 90 000.00 | 90 000.00 |
CF Cash and cash equivalents | 130 698.00 | | 130 698.00 | 130 698.00 |
CH Prepaid expenses | 11 673.00 | | 11 673.00 | 11 673.00 |
CJ TOTAL (II) | 358 037.00 | | 358 037.00 | 358 037.00 |
CO Grand total (0 to V) | 573 514.00 | 63 480.00 | 510 034.00 | 573 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 000.00 | | | 67 000.00 |
DL TOTAL (I) | 92 000.00 | | | 92 000.00 |
DU Loans and Debts from Credit Institutions (3) | 112 024.00 | | | 112 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 265.00 | | | 57 265.00 |
DW Advances and down payments received on current orders | 39 054.00 | | | 39 054.00 |
DX Trade payables and related accounts | 113 913.00 | | | 113 913.00 |
DY Tax and social security liabilities | 32 329.00 | | | 32 329.00 |
EA Other liabilities | 63 448.00 | | | 63 448.00 |
EC TOTAL (IV) | 418 033.00 | | | 418 033.00 |
EE Grand total (I to V) | 510 034.00 | | | 510 034.00 |
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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 | | | 215 888.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 11 840.00 | |
I4 DECREASES Grand Total | | 411.00 | 215 477.00 | |
IO DECREASES Total including other intangible assets | | 411.00 | 41 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 162 137.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 41 911.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 162 137.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 11 840.00 | |
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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 | | 63 891.00 | 411.00 | |
PE DEPRECIATION Total including other intangible assets | | 15 364.00 | 411.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 48 527.00 | | |
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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 | 113 913.00 | 113 913.00 | | 113 913.00 |
8C Staff and Related Accounts | 9 334.00 | 9 334.00 | | 9 334.00 |
8D Social Security and Other Social Organizations | 11 951.00 | 11 951.00 | | 11 951.00 |
8E Income Taxes | 5 603.00 | 5 603.00 | | 5 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 448.00 | 63 448.00 | | 63 448.00 |
UT Other financial assets | 1 840.00 | 1 840.00 | | 1 840.00 |
UX Other trade receivables | 96 220.00 | | | 96 220.00 |
VB VAT | 18 043.00 | | | 18 043.00 |
VH Loans with a maturity of more than one year at origin | 112 024.00 | 34 559.00 | 77 465.00 | 112 024.00 |
VI Group and Associates | 57 265.00 | 57 265.00 | | 57 265.00 |
VJ Loans taken out during the year | 149 290.00 | | | 149 290.00 |
VK Loans repaid during the year | 37 424.00 | | | 37 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 146.00 | 146.00 | | 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 342.00 | | | 342.00 |
VS Prepaid expenses | 11 673.00 | | | 11 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 117.00 | 128 117.00 | | 128 117.00 |
VW VAT | 5 296.00 | 5 296.00 | | 5 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 979.00 | 301 514.00 | 77 465.00 | 378 979.00 |
