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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 550.00 | 3 550.00 | | 3 550.00 |
AF Concessions, Patents and Similar Rights | 650.00 | 350.00 | 300.00 | 650.00 |
AH Goodwill | 1 000.00 | 400.00 | 600.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 50 020.00 | 18 742.00 | 31 278.00 | 50 020.00 |
AT Other tangible assets | 27 521.00 | 12 034.00 | 15 487.00 | 27 521.00 |
BH Other financial assets | 2 752.00 | | 2 752.00 | 2 752.00 |
BJ TOTAL (I) | 85 669.00 | 35 076.00 | 50 593.00 | 85 669.00 |
BT Goods | 41 611.00 | | 41 611.00 | 41 611.00 |
BX Customers and related accounts | 14 532.00 | | 14 532.00 | 14 532.00 |
BZ Other receivables | 6 885.00 | | 6 885.00 | 6 885.00 |
CF Cash and cash equivalents | 8 272.00 | | 8 272.00 | 8 272.00 |
CH Prepaid expenses | 1 756.00 | | 1 756.00 | 1 756.00 |
CJ TOTAL (II) | 73 057.00 | | 73 057.00 | 73 057.00 |
CO Grand total (0 to V) | 158 725.00 | 35 076.00 | 123 649.00 | 158 725.00 |
CU Other investments | 176.00 | | 176.00 | 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 18 446.00 | -10 783.00 | | 18 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 652.00 | 29 229.00 | | -22 652.00 |
DL TOTAL (I) | 194.00 | 22 846.00 | | 194.00 |
DU Loans and Debts from Credit Institutions (3) | 74 916.00 | 40 233.00 | | 74 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 041.00 | 11 344.00 | | 24 041.00 |
DX Trade payables and related accounts | 24 359.00 | 27 209.00 | | 24 359.00 |
DY Tax and social security liabilities | 140.00 | 6 214.00 | | 140.00 |
EA Other liabilities | | 31.00 | | |
EC TOTAL (IV) | 123 455.00 | 85 031.00 | | 123 455.00 |
EE Grand total (I to V) | 123 649.00 | 107 877.00 | | 123 649.00 |
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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 | 41 034.00 | | 44 635.00 | 41 034.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 928.00 | |
I4 DECREASES Grand Total | | | 85 669.00 | |
IO DECREASES Total including other intangible assets | | | 5 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 541.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 200.00 | | | 5 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 907.00 | | 44 634.00 | 32 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 926.00 | | | 2 926.00 |
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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 | 28 178.00 | 6 898.00 | | 28 178.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 550.00 | | | 3 550.00 |
PE DEPRECIATION Total including other intangible assets | 602.00 | 148.00 | | 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 026.00 | 6 750.00 | | 24 026.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | | | |
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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 | 24 359.00 | 24 359.00 | | 24 359.00 |
8D Social Security and Other Social Organizations | 94.00 | 94.00 | | 94.00 |
UT Other financial assets | 2 752.00 | | 2 752.00 | 2 752.00 |
UX Other trade receivables | 14 532.00 | 14 532.00 | | 14 532.00 |
VB VAT | 6 885.00 | 6 885.00 | | 6 885.00 |
VH Loans with a maturity of more than one year at origin | 74 916.00 | | 74 916.00 | 74 916.00 |
VI Group and Associates | 24 041.00 | 24 041.00 | | 24 041.00 |
VS Prepaid expenses | 1 756.00 | 1 756.00 | | 1 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 925.00 | 23 173.00 | 2 752.00 | 25 925.00 |
VW VAT | 46.00 | 46.00 | | 46.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 455.00 | 48 540.00 | 74 916.00 | 123 455.00 |
