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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 | 5 250.00 | 3 178.00 | 2 072.00 | 5 250.00 |
AR Technical installations, industrial equipment and tools | 9 166.00 | 1 911.00 | 7 255.00 | 9 166.00 |
AT Other tangible assets | 787 879.00 | 164 123.00 | 623 756.00 | 787 879.00 |
BH Other financial assets | 30 022.00 | | 30 022.00 | 30 022.00 |
BJ TOTAL (I) | 832 318.00 | 169 212.00 | 663 106.00 | 832 318.00 |
BL Raw materials, supplies | 5 603.00 | | 5 603.00 | 5 603.00 |
BT Goods | 506 132.00 | | 506 132.00 | 506 132.00 |
BV Advances and down payments on orders | 81.00 | | 81.00 | 81.00 |
BZ Other receivables | 15 234.00 | | 15 234.00 | 15 234.00 |
CF Cash and cash equivalents | 146 763.00 | | 146 763.00 | 146 763.00 |
CH Prepaid expenses | 15 801.00 | | 15 801.00 | 15 801.00 |
CJ TOTAL (II) | 689 613.00 | | 689 613.00 | 689 613.00 |
CO Grand total (0 to V) | 1 521 931.00 | 169 212.00 | 1 352 719.00 | 1 521 931.00 |
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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 | | 20 000.00 |
DH Retained earnings | -244 013.00 | -98 637.00 | | -244 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -217 406.00 | -145 376.00 | | -217 406.00 |
DL TOTAL (I) | -441 419.00 | -224 013.00 | | -441 419.00 |
DU Loans and Debts from Credit Institutions (3) | 486 718.00 | 536 250.00 | | 486 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 593.00 | | | 117 593.00 |
DW Advances and down payments received on current orders | 856.00 | 384.00 | | 856.00 |
DX Trade payables and related accounts | 1 085 906.00 | 678 969.00 | | 1 085 906.00 |
DY Tax and social security liabilities | 103 065.00 | 51 425.00 | | 103 065.00 |
EC TOTAL (IV) | 1 794 138.00 | 1 267 028.00 | | 1 794 138.00 |
EE Grand total (I to V) | 1 352 719.00 | 1 043 016.00 | | 1 352 719.00 |
EG Accrued income and payables due within one year | 1 466 082.00 | 906 396.00 | | 1 466 082.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100 000.00 | 106 047.00 | | 100 000.00 |
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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 | 644 066.00 | | 188 251.00 | 644 066.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 022.00 | |
I4 DECREASES Grand Total | | | 832 317.00 | |
IO DECREASES Total including other intangible assets | | | 5 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 797 045.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 200.00 | | 1 050.00 | 4 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 617 866.00 | | 179 179.00 | 617 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 000.00 | | 8 022.00 | 22 000.00 |
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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 | 78 655.00 | 90 556.00 | | 78 655.00 |
PE DEPRECIATION Total including other intangible assets | 1 541.00 | 1 635.00 | | 1 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 113.00 | 88 920.00 | | 77 113.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 30 022.00 | | 30 022.00 | 30 022.00 |
UY Staff and related accounts | 7.00 | 7.00 | | 7.00 |
VB VAT | 12 034.00 | 12 034.00 | | 12 034.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 191.00 | 3 191.00 | | 3 191.00 |
VS Prepaid expenses | 15 800.00 | 15 800.00 | | 15 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 056.00 | 31 034.00 | 30 022.00 | 61 056.00 |
