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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 29 092.00 | 8 769.00 | 20 323.00 | 29 092.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 29 392.00 | 8 769.00 | 20 623.00 | 29 392.00 |
BL Raw materials, supplies | 4 760.00 | | 4 760.00 | 4 760.00 |
BN Goods in progress | 10 500.00 | | 10 500.00 | 10 500.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 28 236.00 | | 28 236.00 | 28 236.00 |
BZ Other receivables | 5 167.00 | | 5 167.00 | 5 167.00 |
CF Cash and cash equivalents | 4 931.00 | | 4 931.00 | 4 931.00 |
CJ TOTAL (II) | 55 093.00 | | 55 093.00 | 55 093.00 |
CO Grand total (0 to V) | 84 485.00 | 8 769.00 | 75 716.00 | 84 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 137.00 | 5 137.00 | | 5 137.00 |
DD Legal reserve (1) | 514.00 | 514.00 | | 514.00 |
DG Other reserves | 6 899.00 | 6 752.00 | | 6 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 912.00 | 147.00 | | 2 912.00 |
DL TOTAL (I) | 15 462.00 | 12 550.00 | | 15 462.00 |
DU Loans and Debts from Credit Institutions (3) | 18 610.00 | 28 349.00 | | 18 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 597.00 | 1 680.00 | | 1 597.00 |
DW Advances and down payments received on current orders | 15 250.00 | | | 15 250.00 |
DX Trade payables and related accounts | 20 788.00 | 16 570.00 | | 20 788.00 |
DY Tax and social security liabilities | 4 009.00 | 6 557.00 | | 4 009.00 |
EC TOTAL (IV) | 60 254.00 | 53 157.00 | | 60 254.00 |
EE Grand total (I to V) | 75 716.00 | 65 706.00 | | 75 716.00 |
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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 | 28 539.00 | | 1 703.00 | 28 539.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | 850.00 | 29 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | 850.00 | 29 092.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 239.00 | | 1 703.00 | 28 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 4 580.00 | 5 039.00 | 850.00 | 4 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 580.00 | 5 039.00 | 850.00 | 4 580.00 |
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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 | 20 788.00 | 20 788.00 | | 20 788.00 |
8E Income Taxes | 539.00 | 539.00 | | 539.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 28 236.00 | 28 236.00 | | 28 236.00 |
VB VAT | 4 238.00 | 4 238.00 | | 4 238.00 |
VH Loans with a maturity of more than one year at origin | 18 610.00 | 18 610.00 | | 18 610.00 |
VI Group and Associates | 1 597.00 | 1 597.00 | | 1 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 690.00 | 690.00 | | 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 928.00 | 928.00 | | 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 702.00 | 33 402.00 | 300.00 | 33 702.00 |
VW VAT | 2 780.00 | 2 780.00 | | 2 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 004.00 | 45 004.00 | | 45 004.00 |
