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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 | 70 869.00 | 49 350.00 | 21 519.00 | 70 869.00 |
AT Other tangible assets | 54 952.00 | 17 423.00 | 37 529.00 | 54 952.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 140 820.00 | 66 773.00 | 74 048.00 | 140 820.00 |
BL Raw materials, supplies | 10 865.00 | | 10 865.00 | 10 865.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 3 700.00 | | 3 700.00 | 3 700.00 |
BX Customers and related accounts | 1 482.00 | | 1 482.00 | 1 482.00 |
BZ Other receivables | 31 769.00 | | 31 769.00 | 31 769.00 |
CF Cash and cash equivalents | 62 880.00 | | 62 880.00 | 62 880.00 |
CH Prepaid expenses | 474.00 | | 474.00 | 474.00 |
CJ TOTAL (II) | 111 171.00 | | 111 171.00 | 111 171.00 |
CO Grand total (0 to V) | 251 991.00 | 66 773.00 | 185 219.00 | 251 991.00 |
CP Shares due in less than one year | 15 000.00 | | | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 800.00 | 2 800.00 | | 2 800.00 |
DH Retained earnings | -22 087.00 | -17 289.00 | | -22 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 925.00 | -4 798.00 | | -3 925.00 |
DL TOTAL (I) | -23 212.00 | -19 287.00 | | -23 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 086.00 | 74 021.00 | | 73 086.00 |
DX Trade payables and related accounts | 59 786.00 | 98 060.00 | | 59 786.00 |
DY Tax and social security liabilities | 44 978.00 | 52 141.00 | | 44 978.00 |
EA Other liabilities | 951.00 | 2 113.00 | | 951.00 |
EB Prepaid income (2) | 29 628.00 | 35 754.00 | | 29 628.00 |
EC TOTAL (IV) | 208 430.00 | 262 090.00 | | 208 430.00 |
EE Grand total (I to V) | 185 219.00 | 242 802.00 | | 185 219.00 |
EG Accrued income and payables due within one year | 208 430.00 | 262 090.00 | | 208 430.00 |
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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 | 101 313.00 | | 39 507.00 | 101 313.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | | 140 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 820.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 313.00 | | 39 507.00 | 86 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
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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 | 44 226.00 | 22 547.00 | | 44 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 226.00 | 22 547.00 | | 44 226.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 15 000.00 | 15 000.00 | | 15 000.00 |
UX Other trade receivables | 1 094.00 | 1 094.00 | | 1 094.00 |
UY Staff and related accounts | 289.00 | 289.00 | | 289.00 |
VA Doubtful or disputed receivables | 389.00 | 389.00 | | 389.00 |
VB VAT | 1 412.00 | 1 412.00 | | 1 412.00 |
VP Miscellaneous | 779.00 | 779.00 | | 779.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 288.00 | 29 288.00 | | 29 288.00 |
VS Prepaid expenses | 474.00 | 474.00 | | 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 726.00 | 48 726.00 | | 48 726.00 |
