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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 | 419.00 | 1 581.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 358 833.00 | 321 125.00 | 37 708.00 | 358 833.00 |
AT Other tangible assets | 25 807.00 | 5 106.00 | 20 701.00 | 25 807.00 |
BH Other financial assets | 205.00 | | 205.00 | 205.00 |
BJ TOTAL (I) | 386 845.00 | 326 650.00 | 60 195.00 | 386 845.00 |
BV Advances and down payments on orders | 3 700.00 | | 3 700.00 | 3 700.00 |
BX Customers and related accounts | 135 763.00 | | 135 763.00 | 135 763.00 |
BZ Other receivables | 16 221.00 | | 16 221.00 | 16 221.00 |
CF Cash and cash equivalents | 139 177.00 | | 139 177.00 | 139 177.00 |
CH Prepaid expenses | 5 360.00 | | 5 360.00 | 5 360.00 |
CJ TOTAL (II) | 300 220.00 | | 300 220.00 | 300 220.00 |
CO Grand total (0 to V) | 687 065.00 | 326 650.00 | 360 415.00 | 687 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DF Regulated reserves (1) | 69 722.00 | 69 722.00 | | 69 722.00 |
DG Other reserves | 99 564.00 | 77 491.00 | | 99 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 333.00 | 22 073.00 | | -51 333.00 |
DL TOTAL (I) | 205 953.00 | 257 286.00 | | 205 953.00 |
DU Loans and Debts from Credit Institutions (3) | 25 052.00 | 200.00 | | 25 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 661.00 | 18 025.00 | | 1 661.00 |
DX Trade payables and related accounts | 66 706.00 | 22 180.00 | | 66 706.00 |
DY Tax and social security liabilities | 42 709.00 | 29 048.00 | | 42 709.00 |
EA Other liabilities | | 742.00 | | |
EB Prepaid income (2) | 18 333.00 | 21 667.00 | | 18 333.00 |
EC TOTAL (IV) | 154 462.00 | 91 861.00 | | 154 462.00 |
EE Grand total (I to V) | 360 415.00 | 349 147.00 | | 360 415.00 |
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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 | 363 871.00 | | 57 049.00 | 363 871.00 |
I3 DECREASES Total Financial Fixed Assets | | | 205.00 | |
I4 DECREASES Grand Total | | 34 075.00 | 386 845.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 075.00 | 384 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 361 666.00 | | 57 049.00 | 361 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 205.00 | | | 205.00 |
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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 | 324 942.00 | 20 298.00 | 18 590.00 | 324 942.00 |
PE DEPRECIATION Total including other intangible assets | 19.00 | 400.00 | | 19.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 324 924.00 | 19 898.00 | 18 590.00 | 324 924.00 |
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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 | 66 706.00 | 66 706.00 | | 66 706.00 |
8C Staff and Related Accounts | 5 077.00 | 5 077.00 | | 5 077.00 |
8D Social Security and Other Social Organizations | 9 064.00 | 9 064.00 | | 9 064.00 |
8L Deferred income | 18 333.00 | 18 333.00 | | 18 333.00 |
UT Other financial assets | 205.00 | | 205.00 | 205.00 |
UX Other trade receivables | 135 763.00 | 135 763.00 | | 135 763.00 |
VB VAT | 10 060.00 | 10 060.00 | | 10 060.00 |
VG Loans with a maturity of up to one year at origin | 10 862.00 | 10 862.00 | | 10 862.00 |
VH Loans with a maturity of more than one year at origin | 14 190.00 | 3 153.00 | 11 037.00 | 14 190.00 |
VI Group and Associates | 1 661.00 | 1 661.00 | | 1 661.00 |
VJ Loans taken out during the year | 16 000.00 | | | 16 000.00 |
VK Loans repaid during the year | 19 843.00 | | | 19 843.00 |
VM Income taxes | 4 461.00 | 4 461.00 | | 4 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 157.00 | 2 157.00 | | 2 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 700.00 | 1 700.00 | | 1 700.00 |
VS Prepaid expenses | 5 360.00 | 5 360.00 | | 5 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 548.00 | 157 343.00 | 205.00 | 157 548.00 |
VW VAT | 26 411.00 | 26 411.00 | | 26 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 462.00 | 143 425.00 | 11 037.00 | 154 462.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
