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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 12 000.00 | | 12 000.00 | 12 000.00 |
AF Concessions, Patents and Similar Rights | 3 960.00 | 3 785.00 | 174.00 | 3 960.00 |
AR Technical installations, industrial equipment and tools | 37 223.00 | 17 877.00 | 19 346.00 | 37 223.00 |
AT Other tangible assets | 129 413.00 | 51 969.00 | 77 444.00 | 129 413.00 |
BH Other financial assets | 1 150.00 | | 1 150.00 | 1 150.00 |
BJ TOTAL (I) | 171 746.00 | 73 631.00 | 98 115.00 | 171 746.00 |
BL Raw materials, supplies | 33 739.00 | | 33 739.00 | 33 739.00 |
BV Advances and down payments on orders | 2 757.00 | | 2 757.00 | 2 757.00 |
BX Customers and related accounts | 321 188.00 | | 321 188.00 | 321 188.00 |
BZ Other receivables | 54 705.00 | | 54 705.00 | 54 705.00 |
CF Cash and cash equivalents | 4 964.00 | | 4 964.00 | 4 964.00 |
CH Prepaid expenses | 1 831.00 | | 1 831.00 | 1 831.00 |
CJ TOTAL (II) | 419 184.00 | | 419 184.00 | 419 184.00 |
CO Grand total (0 to V) | 602 930.00 | 73 631.00 | 529 299.00 | 602 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 800.00 | 50 000.00 | | 85 800.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 61 420.00 | 7 827.00 | | 61 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 083.00 | 61 893.00 | | 44 083.00 |
DL TOTAL (I) | 196 303.00 | 124 720.00 | | 196 303.00 |
DP Provisions for Risks | 6 700.00 | 9 400.00 | | 6 700.00 |
DR TOTAL (IV) | 6 700.00 | 9 400.00 | | 6 700.00 |
DU Loans and Debts from Credit Institutions (3) | 47 542.00 | 37 272.00 | | 47 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 713.00 | | |
DX Trade payables and related accounts | 139 891.00 | 115 887.00 | | 139 891.00 |
DY Tax and social security liabilities | 129 824.00 | 121 908.00 | | 129 824.00 |
EA Other liabilities | | 6 089.00 | | |
EB Prepaid income (2) | 9 039.00 | 2 637.00 | | 9 039.00 |
EC TOTAL (IV) | 326 296.00 | 284 506.00 | | 326 296.00 |
EE Grand total (I to V) | 529 299.00 | 418 626.00 | | 529 299.00 |
EG Accrued income and payables due within one year | 298 812.00 | 259 987.00 | | 298 812.00 |
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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 | 131 667.00 | | | 131 667.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 150.00 | |
I4 DECREASES Grand Total | | | 171 746.00 | |
IO DECREASES Total including other intangible assets | | | 3 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 166 636.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 743.00 | | | 3 743.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 174.00 | | | 127 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 750.00 | | | 750.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 3 069.00 | 716.00 | | 3 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 982.00 | 28 864.00 | | 40 982.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 9 400.00 | 6 700.00 | 9 400.00 | 9 400.00 |
7C Grand total | 9 400.00 | 6 700.00 | 9 400.00 | 9 400.00 |
UE of which provisions and reversals: - Operating | | 6 700.00 | 9 400.00 | |
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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 | 139 891.00 | 139 891.00 | | 139 891.00 |
8L Deferred income | 9 039.00 | 9 039.00 | | 9 039.00 |
UT Other financial assets | 1 150.00 | | | 1 150.00 |
UX Other trade receivables | 321 188.00 | | | 321 188.00 |
VH Loans with a maturity of more than one year at origin | 47 542.00 | 20 059.00 | 27 483.00 | 47 542.00 |
VJ Loans taken out during the year | 28 870.00 | | | 28 870.00 |
VK Loans repaid during the year | 18 601.00 | | | 18 601.00 |
VP Miscellaneous | 54 705.00 | | | 54 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 129 824.00 | 129 824.00 | | 129 824.00 |
VS Prepaid expenses | 1 831.00 | | | 1 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 874.00 | 377 724.00 | 1 150.00 | 378 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 296.00 | 298 812.00 | 27 483.00 | 326 296.00 |
