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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 | 121 000.00 | | 121 000.00 | 121 000.00 |
AR Technical installations, industrial equipment and tools | 22 450.00 | 8 731.00 | 13 719.00 | 22 450.00 |
AT Other tangible assets | 22 914.00 | 8 592.00 | 14 323.00 | 22 914.00 |
BB Receivables related to investments | 7 280.00 | | 7 280.00 | 7 280.00 |
BH Other financial assets | 3 547.00 | | 3 547.00 | 3 547.00 |
BJ TOTAL (I) | 177 191.00 | 17 322.00 | 159 869.00 | 177 191.00 |
BL Raw materials, supplies | 16 247.00 | | 16 247.00 | 16 247.00 |
BN Goods in progress | 20 501.00 | | 20 501.00 | 20 501.00 |
BV Advances and down payments on orders | 7 730.00 | | 7 730.00 | 7 730.00 |
BX Customers and related accounts | 75 147.00 | | 75 147.00 | 75 147.00 |
BZ Other receivables | 28 186.00 | | 28 186.00 | 28 186.00 |
CF Cash and cash equivalents | 76 266.00 | | 76 266.00 | 76 266.00 |
CH Prepaid expenses | 1 069.00 | | 1 069.00 | 1 069.00 |
CJ TOTAL (II) | 225 146.00 | | 225 146.00 | 225 146.00 |
CO Grand total (0 to V) | 402 337.00 | 17 322.00 | 385 015.00 | 402 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 898.00 | | | 21 898.00 |
DL TOTAL (I) | 41 898.00 | | | 41 898.00 |
DU Loans and Debts from Credit Institutions (3) | 169 763.00 | | | 169 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 339.00 | | | 33 339.00 |
DX Trade payables and related accounts | 69 094.00 | | | 69 094.00 |
DY Tax and social security liabilities | 70 921.00 | | | 70 921.00 |
EC TOTAL (IV) | 343 117.00 | | | 343 117.00 |
EE Grand total (I to V) | 385 015.00 | | | 385 015.00 |
EG Accrued income and payables due within one year | 343 116.00 | | | 343 116.00 |
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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 | | | 186 891.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 10 827.00 | |
I4 DECREASES Grand Total | | 9 700.00 | 177 191.00 | |
IO DECREASES Total including other intangible assets | | | 121 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 700.00 | 45 364.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 121 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 55 064.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 827.00 | |
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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 | | 20 897.00 | 3 575.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 20 897.00 | 3 575.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13 300.00 | 6 650.00 | 6 650.00 | 13 300.00 |
8B Suppliers and Related Accounts | 69 094.00 | 69 094.00 | | 69 094.00 |
8C Staff and Related Accounts | 13 009.00 | 13 009.00 | | 13 009.00 |
8D Social Security and Other Social Organizations | 46 584.00 | 46 584.00 | | 46 584.00 |
UT Other financial assets | 3 547.00 | | 3 547.00 | 3 547.00 |
UX Other trade receivables | 75 147.00 | 75 147.00 | | 75 147.00 |
VB VAT | 5 066.00 | 5 066.00 | | 5 066.00 |
VG Loans with a maturity of up to one year at origin | 82.00 | 82.00 | | 82.00 |
VH Loans with a maturity of more than one year at origin | 169 680.00 | 28 191.00 | 141 489.00 | 169 680.00 |
VI Group and Associates | 20 039.00 | 20 039.00 | | 20 039.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 30 320.00 | | | 30 320.00 |
VM Income taxes | 22 768.00 | 22 768.00 | | 22 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 242.00 | 2 242.00 | | 2 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 352.00 | 352.00 | | 352.00 |
VS Prepaid expenses | 1 069.00 | 1 069.00 | | 1 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 948.00 | 104 401.00 | 3 547.00 | 107 948.00 |
VW VAT | 9 085.00 | 9 085.00 | | 9 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 116.00 | 194 977.00 | 148 139.00 | 343 116.00 |
