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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 310 000.00 | | 310 000.00 | 310 000.00 |
AR Technical installations, industrial equipment and tools | 68 222.00 | 24 497.00 | 43 725.00 | 68 222.00 |
AT Other tangible assets | 81 206.00 | 42 463.00 | 38 742.00 | 81 206.00 |
BH Other financial assets | 868.00 | | 868.00 | 868.00 |
BJ TOTAL (I) | 460 297.00 | 66 960.00 | 393 336.00 | 460 297.00 |
BL Raw materials, supplies | 6 585.00 | | 6 585.00 | 6 585.00 |
BR Intermediate and finished products | 1 130.00 | | 1 130.00 | 1 130.00 |
BT Goods | 2 739.00 | | 2 739.00 | 2 739.00 |
BV Advances and down payments on orders | 515.00 | | 515.00 | 515.00 |
BX Customers and related accounts | 3 783.00 | | 3 783.00 | 3 783.00 |
BZ Other receivables | 100 497.00 | | 100 497.00 | 100 497.00 |
CD Marketable securities | 3 302.00 | | 3 302.00 | 3 302.00 |
CF Cash and cash equivalents | 7 931.00 | | 7 931.00 | 7 931.00 |
CH Prepaid expenses | 9 129.00 | | 9 129.00 | 9 129.00 |
CJ TOTAL (II) | 135 614.00 | | 135 614.00 | 135 614.00 |
CO Grand total (0 to V) | 595 912.00 | 66 960.00 | 528 951.00 | 595 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 124 096.00 | 124 096.00 | | 124 096.00 |
DH Retained earnings | -26 670.00 | -19 329.00 | | -26 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 827.00 | -7 340.00 | | 51 827.00 |
DL TOTAL (I) | 158 053.00 | 106 226.00 | | 158 053.00 |
DU Loans and Debts from Credit Institutions (3) | 109 790.00 | 155 781.00 | | 109 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 958.00 | 59 585.00 | | 44 958.00 |
DX Trade payables and related accounts | 129 300.00 | 59 862.00 | | 129 300.00 |
DY Tax and social security liabilities | 86 848.00 | 84 074.00 | | 86 848.00 |
EC TOTAL (IV) | 370 897.00 | 359 303.00 | | 370 897.00 |
EE Grand total (I to V) | 528 951.00 | 465 530.00 | | 528 951.00 |
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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 | 470 031.00 | | 43 052.00 | 470 031.00 |
I3 DECREASES Total Financial Fixed Assets | | | 868.00 | |
I4 DECREASES Grand Total | | 52 785.00 | 460 297.00 | |
IO DECREASES Total including other intangible assets | | | 310 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 785.00 | 149 429.00 | |
KD ACQUISITIONS Total including other intangible assets | 310 000.00 | | | 310 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 162.00 | | 43 052.00 | 159 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 868.00 | | | 868.00 |
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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 | 66 156.00 | 10 451.00 | 9 646.00 | 66 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 156.00 | 10 451.00 | 9 646.00 | 66 156.00 |
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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 | 129 300.00 | 129 300.00 | | 129 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 959.00 | 44 959.00 | | 44 959.00 |
UT Other financial assets | 868.00 | | | 868.00 |
UX Other trade receivables | 3 784.00 | | | 3 784.00 |
VG Loans with a maturity of up to one year at origin | 20 310.00 | 20 310.00 | | 20 310.00 |
VH Loans with a maturity of more than one year at origin | 89 480.00 | 43 191.00 | 45 367.00 | 89 480.00 |
VK Loans repaid during the year | 44 369.00 | | | 44 369.00 |
VP Miscellaneous | 100 498.00 | | | 100 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 849.00 | 86 849.00 | | 86 849.00 |
VS Prepaid expenses | 9 130.00 | | | 9 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 279.00 | 113 411.00 | 868.00 | 114 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 897.00 | 324 608.00 | 45 367.00 | 370 897.00 |
