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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 800.00 | 800.00 | | 800.00 |
AP Buildings | 813.00 | 813.00 | | 813.00 |
AR Technical installations, industrial equipment and tools | 9 731.00 | 9 405.00 | 326.00 | 9 731.00 |
AT Other tangible assets | 33 135.00 | 29 816.00 | 3 319.00 | 33 135.00 |
BH Other financial assets | 6 360.00 | | 6 360.00 | 6 360.00 |
BJ TOTAL (I) | 50 838.00 | 40 833.00 | 10 005.00 | 50 838.00 |
BL Raw materials, supplies | 15 851.00 | | 15 851.00 | 15 851.00 |
BX Customers and related accounts | 29 476.00 | | 29 476.00 | 29 476.00 |
BZ Other receivables | 4 054.00 | | 4 054.00 | 4 054.00 |
CF Cash and cash equivalents | 20 915.00 | | 20 915.00 | 20 915.00 |
CH Prepaid expenses | 1 148.00 | | 1 148.00 | 1 148.00 |
CJ TOTAL (II) | 71 444.00 | | 71 444.00 | 71 444.00 |
CO Grand total (0 to V) | 122 283.00 | 40 833.00 | 81 449.00 | 122 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 51 579.00 | 74 628.00 | | 51 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 472.00 | -23 048.00 | | 472.00 |
DL TOTAL (I) | 60 851.00 | 60 379.00 | | 60 851.00 |
DU Loans and Debts from Credit Institutions (3) | 2 835.00 | 8 414.00 | | 2 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 577.00 | 980.00 | | 2 577.00 |
DX Trade payables and related accounts | 9 218.00 | 9 784.00 | | 9 218.00 |
DY Tax and social security liabilities | 5 968.00 | 5 971.00 | | 5 968.00 |
EA Other liabilities | | 666.00 | | |
EC TOTAL (IV) | 20 598.00 | 25 815.00 | | 20 598.00 |
EE Grand total (I to V) | 81 449.00 | 86 194.00 | | 81 449.00 |
EG Accrued income and payables due within one year | 20 598.00 | 22 980.00 | | 20 598.00 |
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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 | 59 560.00 | | | 59 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 360.00 | |
I4 DECREASES Grand Total | | 8 722.00 | 50 838.00 | |
IO DECREASES Total including other intangible assets | | | 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 722.00 | 43 678.00 | |
KD ACQUISITIONS Total including other intangible assets | 800.00 | | | 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 400.00 | | | 52 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 360.00 | | | 6 360.00 |
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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 | 42 188.00 | 7 367.00 | 8 722.00 | 42 188.00 |
PE DEPRECIATION Total including other intangible assets | 800.00 | | | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 388.00 | 7 367.00 | 8 722.00 | 41 388.00 |
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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 | 9 218.00 | 9 218.00 | | 9 218.00 |
8C Staff and Related Accounts | 172.00 | 172.00 | | 172.00 |
8D Social Security and Other Social Organizations | 2 302.00 | 2 302.00 | | 2 302.00 |
UT Other financial assets | 6 360.00 | | 6 360.00 | 6 360.00 |
UX Other trade receivables | 29 476.00 | 29 476.00 | | 29 476.00 |
VB VAT | 2 782.00 | 2 782.00 | | 2 782.00 |
VH Loans with a maturity of more than one year at origin | 2 835.00 | 2 835.00 | | 2 835.00 |
VI Group and Associates | 2 577.00 | 2 577.00 | | 2 577.00 |
VK Loans repaid during the year | 5 578.00 | | | 5 578.00 |
VM Income taxes | 1 272.00 | 1 272.00 | | 1 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 785.00 | 785.00 | | 785.00 |
VS Prepaid expenses | 1 148.00 | 1 148.00 | | 1 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 038.00 | 34 678.00 | 6 360.00 | 41 038.00 |
VW VAT | 2 709.00 | 2 709.00 | | 2 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 598.00 | 20 598.00 | | 20 598.00 |
