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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 | 522.00 | 274.00 | 248.00 | 522.00 |
AR Technical installations, industrial equipment and tools | 12 522.00 | 12 369.00 | 153.00 | 12 522.00 |
AT Other tangible assets | 16 302.00 | 15 425.00 | 877.00 | 16 302.00 |
BD Other fixed assets | 5 650.00 | | 5 650.00 | 5 650.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 34 564.00 | 27 795.00 | 6 769.00 | 34 564.00 |
BL Raw materials, supplies | 1 004.00 | | 1 004.00 | 1 004.00 |
BN Goods in progress | | | | |
BP Services in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 5 204.00 | | 5 204.00 | 5 204.00 |
BZ Other receivables | 338.00 | | 338.00 | 338.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 34 300.00 | | 34 300.00 | 34 300.00 |
CH Prepaid expenses | 5 379.00 | | 5 379.00 | 5 379.00 |
CJ TOTAL (II) | 61 725.00 | | 61 725.00 | 61 725.00 |
CO Grand total (0 to V) | 96 289.00 | 27 795.00 | 68 495.00 | 96 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 604.00 | 65 968.00 | | 43 604.00 |
DL TOTAL (I) | 51 227.00 | 73 591.00 | | 51 227.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 544.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 798.00 | 9 703.00 | | 3 798.00 |
DX Trade payables and related accounts | 3 503.00 | 3 203.00 | | 3 503.00 |
DY Tax and social security liabilities | 9 967.00 | 10 792.00 | | 9 967.00 |
EC TOTAL (IV) | 17 268.00 | 23 697.00 | | 17 268.00 |
EE Grand total (I to V) | 68 495.00 | 97 288.00 | | 68 495.00 |
EG Accrued income and payables due within one year | 57 065.00 | 17 268.00 | | 57 065.00 |
EI Including equity loans | 3 798.00 | | | 3 798.00 |
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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 | 34 564.00 | | | 34 564.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 740.00 | |
I4 DECREASES Grand Total | | | 34 564.00 | |
IO DECREASES Total including other intangible assets | | | 522.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 824.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 522.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 824.00 | | | 28 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 740.00 | | | 5 740.00 |
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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 | 25 735.00 | 2 060.00 | | 25 735.00 |
PE DEPRECIATION Total including other intangible assets | | 274.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 25 735.00 | 2 060.00 | | 25 735.00 |
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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 | 3 503.00 | 3 503.00 | | 3 503.00 |
8C Staff and Related Accounts | 508.00 | 508.00 | | 508.00 |
8D Social Security and Other Social Organizations | 5 167.00 | 5 167.00 | | 5 167.00 |
UT Other financial assets | 90.00 | 90.00 | | 90.00 |
UX Other trade receivables | 5 204.00 | | | 5 204.00 |
VB VAT | 338.00 | | | 338.00 |
VH Loans with a maturity of more than one year at origin | 2 351.00 | 2 351.00 | | 2 351.00 |
VI Group and Associates | 3 798.00 | 3 798.00 | | 3 798.00 |
VJ Loans taken out during the year | 2 800.00 | | | 2 800.00 |
VK Loans repaid during the year | 260.00 | | | 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 573.00 | 573.00 | | 573.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118.00 | | | 118.00 |
VS Prepaid expenses | 5 379.00 | | | 5 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 011.00 | 11 011.00 | | 11 011.00 |
VW VAT | 4 292.00 | 4 292.00 | | 4 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 268.00 | 17 268.00 | | 17 268.00 |
