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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 | 4 000.00 | | 4 000.00 | 4 000.00 |
AJ Other Intangible Assets | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 130 625.00 | 78 642.00 | 51 983.00 | 130 625.00 |
AT Other tangible assets | 180 639.00 | 78 614.00 | 102 026.00 | 180 639.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 327 264.00 | 157 256.00 | 170 009.00 | 327 264.00 |
BT Goods | 14 748.00 | | 14 748.00 | 14 748.00 |
BV Advances and down payments on orders | 106.00 | | 106.00 | 106.00 |
BZ Other receivables | 26 050.00 | | 26 050.00 | 26 050.00 |
CF Cash and cash equivalents | 142 324.00 | | 142 324.00 | 142 324.00 |
CH Prepaid expenses | 2 682.00 | | 2 682.00 | 2 682.00 |
CJ TOTAL (II) | 185 910.00 | | 185 910.00 | 185 910.00 |
CO Grand total (0 to V) | 513 175.00 | 157 256.00 | 355 919.00 | 513 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 53 052.00 | 52 678.00 | | 53 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 427.00 | 26 374.00 | | 61 427.00 |
DL TOTAL (I) | 125 479.00 | 90 052.00 | | 125 479.00 |
DU Loans and Debts from Credit Institutions (3) | 94 887.00 | 142 575.00 | | 94 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 412.00 | | |
DX Trade payables and related accounts | 65 795.00 | 65 739.00 | | 65 795.00 |
DY Tax and social security liabilities | 69 757.00 | 80 887.00 | | 69 757.00 |
EC TOTAL (IV) | 230 440.00 | 289 613.00 | | 230 440.00 |
EE Grand total (I to V) | 355 919.00 | 379 665.00 | | 355 919.00 |
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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 | 309 344.00 | | 17 921.00 | 309 344.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 327 264.00 | |
IO DECREASES Total including other intangible assets | | | 14 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 311 264.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 000.00 | | | 14 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 293 344.00 | | 17 921.00 | 293 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 118 974.00 | 38 282.00 | | 118 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 974.00 | 38 282.00 | | 118 974.00 |
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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 | 65 795.00 | 65 795.00 | | 65 795.00 |
8C Staff and Related Accounts | 36 892.00 | 36 892.00 | | 36 892.00 |
8D Social Security and Other Social Organizations | 20 558.00 | 20 558.00 | | 20 558.00 |
UT Other financial assets | 2 000.00 | | | 2 000.00 |
UY Staff and related accounts | 182.00 | | | 182.00 |
VB VAT | 2 516.00 | | | 2 516.00 |
VC Group and associates | 7 997.00 | | | 7 997.00 |
VG Loans with a maturity of up to one year at origin | 87.00 | 87.00 | | 87.00 |
VH Loans with a maturity of more than one year at origin | 94 800.00 | 48 883.00 | 45 917.00 | 94 800.00 |
VK Loans repaid during the year | 47 654.00 | | | 47 654.00 |
VM Income taxes | 6 973.00 | | | 6 973.00 |
VP Miscellaneous | 7 023.00 | | | 7 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 206.00 | 3 206.00 | | 3 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 360.00 | | | 1 360.00 |
VS Prepaid expenses | 2 682.00 | | | 2 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 733.00 | 28 733.00 | 2 000.00 | 30 733.00 |
VW VAT | 9 101.00 | 9 101.00 | | 9 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 440.00 | 184 523.00 | 45 917.00 | 230 440.00 |
