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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 | 1 115.00 | 1 115.00 | | 1 115.00 |
AT Other tangible assets | 11 549.00 | 11 549.00 | | 11 549.00 |
BB Receivables related to investments | 17 307.00 | | 17 307.00 | 17 307.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 166 971.00 | 12 664.00 | 154 307.00 | 166 971.00 |
BL Raw materials, supplies | 23 668.00 | | 23 668.00 | 23 668.00 |
BV Advances and down payments on orders | 194.00 | | 194.00 | 194.00 |
BX Customers and related accounts | 57 393.00 | | 57 393.00 | 57 393.00 |
BZ Other receivables | 6 962.00 | | 6 962.00 | 6 962.00 |
CF Cash and cash equivalents | 30 911.00 | | 30 911.00 | 30 911.00 |
CH Prepaid expenses | 557.00 | | 557.00 | 557.00 |
CJ TOTAL (II) | 119 685.00 | | 119 685.00 | 119 685.00 |
CO Grand total (0 to V) | 286 656.00 | 12 664.00 | 273 992.00 | 286 656.00 |
CU Other investments | 131 000.00 | | 131 000.00 | 131 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 050.00 | | | 10 050.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 85 108.00 | | | 85 108.00 |
DH Retained earnings | 33 479.00 | | | 33 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 679.00 | | | 12 679.00 |
DL TOTAL (I) | 142 815.00 | | | 142 815.00 |
DU Loans and Debts from Credit Institutions (3) | 62 996.00 | | | 62 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 396.00 | | | 33 396.00 |
DW Advances and down payments received on current orders | 247.00 | | | 247.00 |
DX Trade payables and related accounts | 20 389.00 | | | 20 389.00 |
DY Tax and social security liabilities | 14 149.00 | | | 14 149.00 |
EC TOTAL (IV) | 131 178.00 | | | 131 178.00 |
EE Grand total (I to V) | 273 992.00 | | | 273 992.00 |
EG Accrued income and payables due within one year | 98 339.00 | | | 98 339.00 |
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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 | 150 042.00 | | 21 000.00 | 150 042.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 071.00 | 154 307.00 | |
I4 DECREASES Grand Total | | 4 071.00 | 166 971.00 | |
IO DECREASES Total including other intangible assets | | | 1 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 549.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 115.00 | | | 1 115.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 549.00 | | | 11 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 137 379.00 | | 21 000.00 | 137 379.00 |
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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 | 12 664.00 | | | 12 664.00 |
PE DEPRECIATION Total including other intangible assets | 1 115.00 | | | 1 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 549.00 | | | 11 549.00 |
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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 | 20 389.00 | 20 389.00 | | 20 389.00 |
8D Social Security and Other Social Organizations | 1 220.00 | 1 220.00 | | 1 220.00 |
UL Receivables related to investments | 17 307.00 | | 17 307.00 | 17 307.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 57 393.00 | 57 393.00 | | 57 393.00 |
VB VAT | 761.00 | 761.00 | | 761.00 |
VH Loans with a maturity of more than one year at origin | 62 996.00 | 30 405.00 | 32 591.00 | 62 996.00 |
VI Group and Associates | 33 396.00 | 33 396.00 | | 33 396.00 |
VJ Loans taken out during the year | 29 252.00 | | | 29 252.00 |
VK Loans repaid during the year | 33 396.00 | | | 33 396.00 |
VM Income taxes | 6 004.00 | 6 004.00 | | 6 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 556.00 | 1 556.00 | | 1 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 197.00 | 197.00 | | 197.00 |
VS Prepaid expenses | 557.00 | 557.00 | | 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 219.00 | 64 912.00 | 23 307.00 | 88 219.00 |
VW VAT | 11 373.00 | 11 373.00 | | 11 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 930.00 | 98 339.00 | 32 591.00 | 130 930.00 |
