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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 | 1 500.00 | | 1 500.00 | 1 500.00 |
AR Technical installations, industrial equipment and tools | 8 247.00 | 2 922.00 | 5 324.00 | 8 247.00 |
AT Other tangible assets | 60 166.00 | 12 858.00 | 47 308.00 | 60 166.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BF Loans | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 16 725.00 | | 16 725.00 | 16 725.00 |
BJ TOTAL (I) | 86 818.00 | 15 780.00 | 71 038.00 | 86 818.00 |
BT Goods | 14 494.00 | | 14 494.00 | 14 494.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 44 366.00 | | 44 366.00 | 44 366.00 |
BZ Other receivables | 55 702.00 | | 55 702.00 | 55 702.00 |
CF Cash and cash equivalents | 38 457.00 | | 38 457.00 | 38 457.00 |
CH Prepaid expenses | 4 821.00 | | 4 821.00 | 4 821.00 |
CJ TOTAL (II) | 157 841.00 | | 157 841.00 | 157 841.00 |
CO Grand total (0 to V) | 244 659.00 | 15 780.00 | 228 879.00 | 244 659.00 |
CP Shares due in less than one year | 16 825.00 | | | 16 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DF Regulated reserves (1) | 68 060.00 | 64 353.00 | | 68 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 464.00 | 3 708.00 | | 36 464.00 |
DL TOTAL (I) | 107 824.00 | 71 360.00 | | 107 824.00 |
DU Loans and Debts from Credit Institutions (3) | 40 647.00 | 44 508.00 | | 40 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 54 609.00 | | |
DX Trade payables and related accounts | 55 521.00 | 50 751.00 | | 55 521.00 |
DY Tax and social security liabilities | 24 887.00 | 22 095.00 | | 24 887.00 |
EC TOTAL (IV) | 121 055.00 | 171 964.00 | | 121 055.00 |
EE Grand total (I to V) | 228 879.00 | 243 324.00 | | 228 879.00 |
EG Accrued income and payables due within one year | 88 853.00 | 144 047.00 | | 88 853.00 |
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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 | 81 810.00 | | 7 903.00 | 81 810.00 |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 16 905.00 | |
I4 DECREASES Grand Total | | 2 895.00 | 86 818.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 295.00 | 68 414.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 886.00 | | 7 823.00 | 62 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 425.00 | | 80.00 | 17 425.00 |
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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 | 9 936.00 | 8 044.00 | 2 200.00 | 9 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 936.00 | 8 044.00 | 2 200.00 | 9 936.00 |
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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 | 55 521.00 | 55 521.00 | | 55 521.00 |
8C Staff and Related Accounts | 9 994.00 | 9 994.00 | | 9 994.00 |
8D Social Security and Other Social Organizations | 8 020.00 | 8 020.00 | | 8 020.00 |
8E Income Taxes | 806.00 | 806.00 | | 806.00 |
UP Loans | 100.00 | 100.00 | | 100.00 |
UT Other financial assets | 16 725.00 | | 16 725.00 | 16 725.00 |
UX Other trade receivables | 44 366.00 | 44 366.00 | | 44 366.00 |
VB VAT | 4 038.00 | 4 038.00 | | 4 038.00 |
VC Group and associates | 27 564.00 | 27 564.00 | | 27 564.00 |
VH Loans with a maturity of more than one year at origin | 40 647.00 | 8 445.00 | 32 201.00 | 40 647.00 |
VJ Loans taken out during the year | 42 749.00 | | | 42 749.00 |
VK Loans repaid during the year | 46 602.00 | | | 46 602.00 |
VP Miscellaneous | 3 735.00 | 3 735.00 | | 3 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 113.00 | 1 113.00 | | 1 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 366.00 | 20 366.00 | | 20 366.00 |
VS Prepaid expenses | 4 821.00 | 4 821.00 | | 4 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 714.00 | 104 989.00 | 16 725.00 | 121 714.00 |
VW VAT | 4 954.00 | 4 954.00 | | 4 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 055.00 | 88 853.00 | 32 201.00 | 121 055.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
