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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 10 375.00 | 6 983.00 | 3 391.00 | 10 375.00 |
AT Other tangible assets | 202 450.00 | 81 621.00 | 120 828.00 | 202 450.00 |
BD Other fixed assets | 65.00 | | 65.00 | 65.00 |
BH Other financial assets | 12 046.00 | | 12 046.00 | 12 046.00 |
BJ TOTAL (I) | 224 935.00 | 88 605.00 | 136 331.00 | 224 935.00 |
BL Raw materials, supplies | 628.00 | | 628.00 | 628.00 |
BT Goods | 152 995.00 | | 152 995.00 | 152 995.00 |
BV Advances and down payments on orders | 90.00 | | 90.00 | 90.00 |
BX Customers and related accounts | 12 170.00 | | 12 170.00 | 12 170.00 |
BZ Other receivables | 74 399.00 | 17 708.00 | 56 690.00 | 74 399.00 |
CF Cash and cash equivalents | 89 603.00 | | 89 603.00 | 89 603.00 |
CH Prepaid expenses | 9 233.00 | | 9 233.00 | 9 233.00 |
CJ TOTAL (II) | 339 118.00 | 17 708.00 | 321 410.00 | 339 118.00 |
CO Grand total (0 to V) | 564 053.00 | 106 313.00 | 457 741.00 | 564 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 900.00 | 39 900.00 | | 39 900.00 |
DD Legal reserve (1) | 3 990.00 | 3 990.00 | | 3 990.00 |
DG Other reserves | 82 937.00 | 77 572.00 | | 82 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 742.00 | 25 365.00 | | 16 742.00 |
DL TOTAL (I) | 143 569.00 | 146 827.00 | | 143 569.00 |
DU Loans and Debts from Credit Institutions (3) | 83 913.00 | 54 619.00 | | 83 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 300.00 | | | 3 300.00 |
DX Trade payables and related accounts | 208 508.00 | 79 257.00 | | 208 508.00 |
DY Tax and social security liabilities | 18 450.00 | 32 456.00 | | 18 450.00 |
EC TOTAL (IV) | 314 171.00 | 166 333.00 | | 314 171.00 |
EE Grand total (I to V) | 457 741.00 | 313 159.00 | | 457 741.00 |
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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 | 181 669.00 | | 67 336.00 | 181 669.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 111.00 | |
I4 DECREASES Grand Total | | 24 069.00 | 224 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 069.00 | 212 824.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 558.00 | | 55 336.00 | 181 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 111.00 | | 12 000.00 | 111.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 17 708.00 | | | 17 708.00 |
7B Total provisions for depreciation | 17 708.00 | | | 17 708.00 |
7C Grand total | 17 708.00 | | | 17 708.00 |
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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 | 208 508.00 | 208 508.00 | | 208 508.00 |
8C Staff and Related Accounts | 8 612.00 | 8 612.00 | | 8 612.00 |
8D Social Security and Other Social Organizations | 7 742.00 | 7 742.00 | | 7 742.00 |
UT Other financial assets | 12 046.00 | | 12 046.00 | 12 046.00 |
UX Other trade receivables | 12 170.00 | 12 170.00 | | 12 170.00 |
VB VAT | 17 944.00 | 17 944.00 | | 17 944.00 |
VC Group and associates | 29 634.00 | | 29 634.00 | 29 634.00 |
VH Loans with a maturity of more than one year at origin | 83 913.00 | 27 024.00 | 56 889.00 | 83 913.00 |
VI Group and Associates | 3 300.00 | 3 300.00 | | 3 300.00 |
VJ Loans taken out during the year | 46 873.00 | | | 46 873.00 |
VK Loans repaid during the year | 17 579.00 | | | 17 579.00 |
VM Income taxes | 6 118.00 | 6 118.00 | | 6 118.00 |
VP Miscellaneous | 2 694.00 | 2 694.00 | | 2 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 046.00 | 2 046.00 | | 2 046.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 008.00 | 300.00 | 17 708.00 | 18 008.00 |
VS Prepaid expenses | 9 233.00 | 9 233.00 | | 9 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 849.00 | 48 461.00 | 59 388.00 | 107 849.00 |
VW VAT | 51.00 | 51.00 | | 51.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 172.00 | 257 283.00 | 56 889.00 | 314 172.00 |
