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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 | 4 458.00 | 1 569.00 | 2 889.00 | 4 458.00 |
AP Buildings | 50 605.00 | 2 144.00 | 48 461.00 | 50 605.00 |
AR Technical installations, industrial equipment and tools | 115 368.00 | 18 386.00 | 96 982.00 | 115 368.00 |
AT Other tangible assets | 22 507.00 | 5 942.00 | 16 565.00 | 22 507.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 200 938.00 | 28 041.00 | 172 897.00 | 200 938.00 |
BL Raw materials, supplies | 13 492.00 | | 13 492.00 | 13 492.00 |
BN Goods in progress | 8 444.00 | | 8 444.00 | 8 444.00 |
BT Goods | 2 771.00 | | 2 771.00 | 2 771.00 |
BV Advances and down payments on orders | 186.00 | | 186.00 | 186.00 |
BX Customers and related accounts | 97 564.00 | 1 438.00 | 96 126.00 | 97 564.00 |
BZ Other receivables | 1 333.00 | | 1 333.00 | 1 333.00 |
CF Cash and cash equivalents | 55 025.00 | | 55 025.00 | 55 025.00 |
CH Prepaid expenses | 5 864.00 | | 5 864.00 | 5 864.00 |
CJ TOTAL (II) | 184 678.00 | 1 438.00 | 183 240.00 | 184 678.00 |
CO Grand total (0 to V) | 385 617.00 | 29 479.00 | 356 138.00 | 385 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 628.00 | | | 68 628.00 |
DL TOTAL (I) | 88 628.00 | | | 88 628.00 |
DP Provisions for Risks | 11 500.00 | | | 11 500.00 |
DQ Provisions for Expenses | 640.00 | | | 640.00 |
DR TOTAL (IV) | 12 140.00 | | | 12 140.00 |
DU Loans and Debts from Credit Institutions (3) | 110 475.00 | | | 110 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 352.00 | | | 57 352.00 |
DX Trade payables and related accounts | 56 621.00 | | | 56 621.00 |
DY Tax and social security liabilities | 30 922.00 | | | 30 922.00 |
EC TOTAL (IV) | 255 370.00 | | | 255 370.00 |
EE Grand total (I to V) | 356 138.00 | | | 356 138.00 |
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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 | | | 200 938.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 8 000.00 | |
I4 DECREASES Grand Total | | | 200 938.00 | |
IO DECREASES Total including other intangible assets | | | 4 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 188 480.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 458.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 188 480.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 8 000.00 | |
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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 | | 28 041.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 569.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 26 472.00 | | |
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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 | 56 621.00 | 56 621.00 | | 56 621.00 |
8C Staff and Related Accounts | 3 143.00 | 3 143.00 | | 3 143.00 |
8D Social Security and Other Social Organizations | 7 276.00 | 7 276.00 | | 7 276.00 |
8E Income Taxes | 5 829.00 | 5 829.00 | | 5 829.00 |
UT Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
UX Other trade receivables | 96 125.00 | 96 125.00 | | 96 125.00 |
VA Doubtful or disputed receivables | 1 438.00 | 1 438.00 | | 1 438.00 |
VB VAT | 88.00 | 88.00 | | 88.00 |
VH Loans with a maturity of more than one year at origin | 110 475.00 | 12 610.00 | 65 914.00 | 110 475.00 |
VI Group and Associates | 57 352.00 | 57 352.00 | | 57 352.00 |
VJ Loans taken out during the year | 110 475.00 | | | 110 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 805.00 | 805.00 | | 805.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 245.00 | 1 245.00 | | 1 245.00 |
VS Prepaid expenses | 5 864.00 | 5 864.00 | | 5 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 760.00 | 104 760.00 | 8 000.00 | 112 760.00 |
VW VAT | 13 870.00 | 13 870.00 | | 13 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 370.00 | 157 505.00 | 65 914.00 | 255 370.00 |
