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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 | 2 000.00 | 509.00 | 1 491.00 | 2 000.00 |
AH Goodwill | 31 200.00 | | 31 200.00 | 31 200.00 |
AR Technical installations, industrial equipment and tools | 38 728.00 | 35 328.00 | 3 400.00 | 38 728.00 |
AT Other tangible assets | 106 287.00 | 91 202.00 | 15 085.00 | 106 287.00 |
BH Other financial assets | 4 548.00 | | 4 548.00 | 4 548.00 |
BJ TOTAL (I) | 182 764.00 | 127 039.00 | 55 724.00 | 182 764.00 |
BL Raw materials, supplies | 87 662.00 | | 87 662.00 | 87 662.00 |
BV Advances and down payments on orders | 5 702.00 | | 5 702.00 | 5 702.00 |
BZ Other receivables | 8 689.00 | | 8 689.00 | 8 689.00 |
CF Cash and cash equivalents | 27 509.00 | | 27 509.00 | 27 509.00 |
CH Prepaid expenses | 1 516.00 | | 1 516.00 | 1 516.00 |
CJ TOTAL (II) | 131 078.00 | | 131 078.00 | 131 078.00 |
CO Grand total (0 to V) | 313 842.00 | 127 039.00 | 186 803.00 | 313 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -25 404.00 | -30 042.00 | | -25 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 341.00 | 4 638.00 | | -21 341.00 |
DL TOTAL (I) | -30 245.00 | -8 904.00 | | -30 245.00 |
DU Loans and Debts from Credit Institutions (3) | 179.00 | 293.00 | | 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 393.00 | 1 487.00 | | 2 393.00 |
DX Trade payables and related accounts | 39 224.00 | 23 645.00 | | 39 224.00 |
DY Tax and social security liabilities | 49 452.00 | 32 924.00 | | 49 452.00 |
EA Other liabilities | 125 799.00 | 141 399.00 | | 125 799.00 |
EC TOTAL (IV) | 217 048.00 | 199 747.00 | | 217 048.00 |
EE Grand total (I to V) | 186 803.00 | 190 844.00 | | 186 803.00 |
EG Accrued income and payables due within one year | 106 849.00 | 199 747.00 | | 106 849.00 |
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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 | 182 563.00 | | 10 000.00 | 182 563.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 548.00 | |
I4 DECREASES Grand Total | | 9 800.00 | 182 764.00 | |
IO DECREASES Total including other intangible assets | | | 33 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 800.00 | 145 016.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 200.00 | | | 33 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 815.00 | | 10 000.00 | 144 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 548.00 | | | 4 548.00 |
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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 | 114 335.00 | 16 901.00 | 4 197.00 | 114 335.00 |
PE DEPRECIATION Total including other intangible assets | 425.00 | 84.00 | | 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 910.00 | 16 817.00 | 4 197.00 | 113 910.00 |
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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 | 39 224.00 | 39 224.00 | | 39 224.00 |
8C Staff and Related Accounts | 26 707.00 | 26 707.00 | | 26 707.00 |
8D Social Security and Other Social Organizations | 12 283.00 | 12 283.00 | | 12 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 799.00 | 125 799.00 | | 125 799.00 |
UT Other financial assets | 4 548.00 | 4 548.00 | | 4 548.00 |
VB VAT | 1 501.00 | 1 501.00 | | 1 501.00 |
VG Loans with a maturity of up to one year at origin | 179.00 | 179.00 | | 179.00 |
VI Group and Associates | 2 393.00 | 2 393.00 | | 2 393.00 |
VP Miscellaneous | 1 987.00 | 1 987.00 | | 1 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 585.00 | 585.00 | | 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 201.00 | 5 201.00 | | 5 201.00 |
VS Prepaid expenses | 1 516.00 | 1 516.00 | | 1 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 753.00 | 14 753.00 | | 14 753.00 |
VW VAT | 9 877.00 | 9 877.00 | | 9 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 048.00 | 217 048.00 | | 217 048.00 |
