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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AR Technical installations, industrial equipment and tools | 96 479.00 | 56 405.00 | 40 074.00 | 96 479.00 |
AT Other tangible assets | 4 487.00 | 3 772.00 | 715.00 | 4 487.00 |
BD Other fixed assets | 14.00 | | 14.00 | 14.00 |
BJ TOTAL (I) | 101 980.00 | 61 177.00 | 40 803.00 | 101 980.00 |
BL Raw materials, supplies | 6 901.00 | | 6 901.00 | 6 901.00 |
BV Advances and down payments on orders | 2 251.00 | | 2 251.00 | 2 251.00 |
BX Customers and related accounts | 27 879.00 | | 27 879.00 | 27 879.00 |
BZ Other receivables | 21 981.00 | | 21 981.00 | 21 981.00 |
CF Cash and cash equivalents | 20 844.00 | | 20 844.00 | 20 844.00 |
CH Prepaid expenses | 598.00 | | 598.00 | 598.00 |
CJ TOTAL (II) | 80 454.00 | | 80 454.00 | 80 454.00 |
CO Grand total (0 to V) | 182 433.00 | 61 177.00 | 121 257.00 | 182 433.00 |
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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 | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 408.00 | 507.00 | | 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 980.00 | 3 902.00 | | 980.00 |
DL TOTAL (I) | 16 388.00 | 15 408.00 | | 16 388.00 |
DU Loans and Debts from Credit Institutions (3) | 8 740.00 | 25 796.00 | | 8 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 14 634.00 | | |
DX Trade payables and related accounts | 84 357.00 | 8 673.00 | | 84 357.00 |
DY Tax and social security liabilities | 11 766.00 | 9 128.00 | | 11 766.00 |
EA Other liabilities | 6.00 | 6.00 | | 6.00 |
EC TOTAL (IV) | 104 869.00 | 58 238.00 | | 104 869.00 |
EE Grand total (I to V) | 121 257.00 | 73 646.00 | | 121 257.00 |
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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 | 88 833.00 | | 13 148.00 | 88 833.00 |
I3 DECREASES Total Financial Fixed Assets | | 2.00 | 14.00 | |
I4 DECREASES Grand Total | | 2.00 | 101 980.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 966.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 818.00 | | 13 148.00 | 87 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 51 793.00 | 9 383.00 | | 51 793.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 793.00 | 9 383.00 | | 50 793.00 |
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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 | 84 358.00 | 84 358.00 | | 84 358.00 |
8C Staff and Related Accounts | 2 957.00 | 2 957.00 | | 2 957.00 |
8D Social Security and Other Social Organizations | 1 434.00 | 1 434.00 | | 1 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6.00 | 6.00 | | 6.00 |
UX Other trade receivables | 27 879.00 | 27 879.00 | | 27 879.00 |
VB VAT | 12 370.00 | 12 370.00 | | 12 370.00 |
VC Group and associates | 9 611.00 | 9 611.00 | | 9 611.00 |
VH Loans with a maturity of more than one year at origin | 8 740.00 | 8 740.00 | | 8 740.00 |
VK Loans repaid during the year | 17 047.00 | | | 17 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 432.00 | 432.00 | | 432.00 |
VS Prepaid expenses | 598.00 | 598.00 | | 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 458.00 | 50 458.00 | | 50 458.00 |
VW VAT | 6 943.00 | 6 943.00 | | 6 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 869.00 | 104 869.00 | | 104 869.00 |
