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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 | 166.00 | 166.00 | | 166.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 244 827.00 | 198 660.00 | 46 167.00 | 244 827.00 |
AT Other tangible assets | 149 344.00 | 113 938.00 | 35 406.00 | 149 344.00 |
BH Other financial assets | 5 692.00 | | 5 692.00 | 5 692.00 |
BJ TOTAL (I) | 427 700.00 | 312 764.00 | 114 936.00 | 427 700.00 |
BT Goods | 66 420.00 | | 66 420.00 | 66 420.00 |
BV Advances and down payments on orders | 8 640.00 | | 8 640.00 | 8 640.00 |
BX Customers and related accounts | 25 871.00 | | 25 871.00 | 25 871.00 |
BZ Other receivables | 50 412.00 | | 50 412.00 | 50 412.00 |
CF Cash and cash equivalents | 6 473.00 | | 6 473.00 | 6 473.00 |
CJ TOTAL (II) | 157 815.00 | | 157 815.00 | 157 815.00 |
CO Grand total (0 to V) | 585 515.00 | 312 764.00 | 272 751.00 | 585 515.00 |
CP Shares due in less than one year | 5 692.00 | | | 5 692.00 |
CX Development or Research and Development Expenses | 2 671.00 | | 2 671.00 | 2 671.00 |
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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 |
DG Other reserves | 58 061.00 | 58 061.00 | | 58 061.00 |
DH Retained earnings | -626.00 | -23 215.00 | | -626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 200.00 | 22 589.00 | | -2 200.00 |
DL TOTAL (I) | 64 035.00 | 66 235.00 | | 64 035.00 |
DU Loans and Debts from Credit Institutions (3) | 53 790.00 | 57 472.00 | | 53 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 535.00 | 9 576.00 | | 10 535.00 |
DX Trade payables and related accounts | 107 794.00 | 75 465.00 | | 107 794.00 |
DY Tax and social security liabilities | 36 597.00 | 33 761.00 | | 36 597.00 |
EC TOTAL (IV) | 208 716.00 | 176 273.00 | | 208 716.00 |
EE Grand total (I to V) | 272 751.00 | 242 508.00 | | 272 751.00 |
EG Accrued income and payables due within one year | 185 326.00 | 176 273.00 | | 185 326.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 750.00 | 18 503.00 | | 29 750.00 |
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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 | | | 123 292.00 | |
IY DECREASES Total Tangible Fixed Assets | 43 279.00 | 16 885.00 | | 43 279.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 118 292.00 | |
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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 | 43 279.00 | 16 885.00 | | 43 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 279.00 | 16 885.00 | | 43 279.00 |
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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 | 107 794.00 | 107 794.00 | | 107 794.00 |
8C Staff and Related Accounts | 15 050.00 | 15 050.00 | | 15 050.00 |
8D Social Security and Other Social Organizations | 15 434.00 | 15 434.00 | | 15 434.00 |
UT Other financial assets | 5 692.00 | 5 692.00 | | 5 692.00 |
UX Other trade receivables | 25 871.00 | 25 871.00 | | 25 871.00 |
UZ Social Security, other social security organizations | 800.00 | 800.00 | | 800.00 |
VB VAT | 21 597.00 | 21 597.00 | | 21 597.00 |
VH Loans with a maturity of more than one year at origin | 30 400.00 | 30 400.00 | | 30 400.00 |
VI Group and Associates | 10 535.00 | 10 535.00 | | 10 535.00 |
VM Income taxes | 13 386.00 | 13 386.00 | | 13 386.00 |
VP Miscellaneous | 14 629.00 | 14 629.00 | | 14 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 082.00 | 2 082.00 | | 2 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 974.00 | 81 974.00 | | 81 974.00 |
VW VAT | 4 032.00 | 4 032.00 | | 4 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 326.00 | 185 326.00 | | 185 326.00 |
