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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 | 260.00 | 260.00 | | 260.00 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 4 290.00 | 3 793.00 | 497.00 | 4 290.00 |
AT Other tangible assets | 24 092.00 | 11 504.00 | 12 588.00 | 24 092.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 30 842.00 | 15 557.00 | 15 285.00 | 30 842.00 |
BL Raw materials, supplies | 3 900.00 | | 3 900.00 | 3 900.00 |
BN Goods in progress | 36 243.00 | | 36 243.00 | 36 243.00 |
BX Customers and related accounts | 12 084.00 | | 12 084.00 | 12 084.00 |
BZ Other receivables | 23 731.00 | | 23 731.00 | 23 731.00 |
CF Cash and cash equivalents | 41 377.00 | | 41 377.00 | 41 377.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 117 336.00 | | 117 336.00 | 117 336.00 |
CO Grand total (0 to V) | 148 178.00 | 15 557.00 | 132 620.00 | 148 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 42 719.00 | 29 931.00 | | 42 719.00 |
DH Retained earnings | 23 500.00 | 23 500.00 | | 23 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 311.00 | 12 788.00 | | 4 311.00 |
DL TOTAL (I) | 77 130.00 | 72 819.00 | | 77 130.00 |
DU Loans and Debts from Credit Institutions (3) | 2 246.00 | 7 513.00 | | 2 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 456.00 | 13 327.00 | | 456.00 |
DW Advances and down payments received on current orders | 373.00 | 373.00 | | 373.00 |
DX Trade payables and related accounts | 37 865.00 | 47 785.00 | | 37 865.00 |
DY Tax and social security liabilities | 14 550.00 | 13 292.00 | | 14 550.00 |
EC TOTAL (IV) | 55 491.00 | 82 290.00 | | 55 491.00 |
EE Grand total (I to V) | 132 620.00 | 155 109.00 | | 132 620.00 |
EG Accrued income and payables due within one year | 55 117.00 | 79 670.00 | | 55 117.00 |
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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 | 28 851.00 | | 1 991.00 | 28 851.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 30 842.00 | |
IO DECREASES Total including other intangible assets | | | 2 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 382.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 260.00 | | | 2 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 591.00 | | 1 791.00 | 26 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 200.00 | |
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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 | 10 695.00 | 4 863.00 | | 10 695.00 |
PE DEPRECIATION Total including other intangible assets | 260.00 | | | 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 435.00 | 4 863.00 | | 10 435.00 |
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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 | 37 865.00 | 37 865.00 | | 37 865.00 |
8C Staff and Related Accounts | 2 221.00 | 2 221.00 | | 2 221.00 |
8D Social Security and Other Social Organizations | 9 771.00 | 9 771.00 | | 9 771.00 |
UT Other financial assets | 200.00 | | | 200.00 |
UX Other trade receivables | 12 084.00 | | | 12 084.00 |
VB VAT | 8 098.00 | | | 8 098.00 |
VG Loans with a maturity of up to one year at origin | 2 246.00 | 2 246.00 | | 2 246.00 |
VI Group and Associates | 456.00 | 456.00 | | 456.00 |
VK Loans repaid during the year | 5 266.00 | | | 5 266.00 |
VM Income taxes | 4 134.00 | | | 4 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 686.00 | 686.00 | | 686.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 499.00 | | | 11 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 015.00 | 35 815.00 | 200.00 | 36 015.00 |
VW VAT | 1 872.00 | 1 872.00 | | 1 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 117.00 | 55 117.00 | | 55 117.00 |
