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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 | 12 050.00 | 12 050.00 | | 12 050.00 |
AR Technical installations, industrial equipment and tools | 15 506.00 | 4 057.00 | 11 450.00 | 15 506.00 |
AT Other tangible assets | 126 712.00 | 86 339.00 | 40 374.00 | 126 712.00 |
BH Other financial assets | 6 055.00 | | 6 055.00 | 6 055.00 |
BJ TOTAL (I) | 160 324.00 | 102 446.00 | 57 878.00 | 160 324.00 |
BL Raw materials, supplies | 2 815.00 | | 2 815.00 | 2 815.00 |
BZ Other receivables | 2 385.00 | | 2 385.00 | 2 385.00 |
CF Cash and cash equivalents | 17 050.00 | | 17 050.00 | 17 050.00 |
CH Prepaid expenses | 463.00 | | 463.00 | 463.00 |
CJ TOTAL (II) | 22 713.00 | | 22 713.00 | 22 713.00 |
CO Grand total (0 to V) | 183 037.00 | 102 446.00 | 80 592.00 | 183 037.00 |
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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 | 31 681.00 | 12 795.00 | | 31 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 574.00 | 18 885.00 | | 574.00 |
DL TOTAL (I) | 41 054.00 | 40 481.00 | | 41 054.00 |
DU Loans and Debts from Credit Institutions (3) | 12 388.00 | 34 109.00 | | 12 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 482.00 | 929.00 | | 482.00 |
DX Trade payables and related accounts | 8 927.00 | 5 980.00 | | 8 927.00 |
DY Tax and social security liabilities | 17 740.00 | 26 954.00 | | 17 740.00 |
EC TOTAL (IV) | 39 537.00 | 67 971.00 | | 39 537.00 |
EE Grand total (I to V) | 80 592.00 | 108 452.00 | | 80 592.00 |
EG Accrued income and payables due within one year | 33 336.00 | 55 707.00 | | 33 336.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 112.00 | | | 112.00 |
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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 | 156 183.00 | | 5 208.00 | 156 183.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 055.00 | |
I4 DECREASES Grand Total | | 1 067.00 | 160 324.00 | |
IO DECREASES Total including other intangible assets | | | 12 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 067.00 | 142 219.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 050.00 | | | 12 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 078.00 | | 5 208.00 | 138 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 055.00 | | | 6 055.00 |
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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 | 88 561.00 | 14 952.00 | 1 067.00 | 88 561.00 |
PE DEPRECIATION Total including other intangible assets | 10 558.00 | 1 492.00 | | 10 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 003.00 | 13 460.00 | 1 067.00 | 78 003.00 |
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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 | 8 927.00 | 8 927.00 | | 8 927.00 |
8C Staff and Related Accounts | 5 767.00 | 5 767.00 | | 5 767.00 |
8D Social Security and Other Social Organizations | 2 820.00 | 2 820.00 | | 2 820.00 |
8E Income Taxes | 1 669.00 | 1 669.00 | | 1 669.00 |
UT Other financial assets | 6 055.00 | | 6 055.00 | 6 055.00 |
VB VAT | 2 385.00 | 2 385.00 | | 2 385.00 |
VG Loans with a maturity of up to one year at origin | 112.00 | 112.00 | | 112.00 |
VH Loans with a maturity of more than one year at origin | 12 276.00 | 6 075.00 | 6 201.00 | 12 276.00 |
VI Group and Associates | 482.00 | 482.00 | | 482.00 |
VK Loans repaid during the year | 21 807.00 | | | 21 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 300.00 | 3 300.00 | | 3 300.00 |
VS Prepaid expenses | 463.00 | 463.00 | | 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 903.00 | 2 848.00 | 6 055.00 | 8 903.00 |
VW VAT | 4 184.00 | 4 184.00 | | 4 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 537.00 | 33 336.00 | 6 201.00 | 39 537.00 |
