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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 149 607.00 | 52 192.00 | 97 415.00 | 149 607.00 |
AT Other tangible assets | 165 118.00 | 44 393.00 | 120 725.00 | 165 118.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 27 430.00 | | 27 430.00 | 27 430.00 |
BJ TOTAL (I) | 362 281.00 | 96 585.00 | 265 696.00 | 362 281.00 |
BL Raw materials, supplies | 1 950.00 | | 1 950.00 | 1 950.00 |
BT Goods | 124 223.00 | | 124 223.00 | 124 223.00 |
BV Advances and down payments on orders | 246.00 | | 246.00 | 246.00 |
BX Customers and related accounts | 21 557.00 | | 21 557.00 | 21 557.00 |
BZ Other receivables | 35 192.00 | | 35 192.00 | 35 192.00 |
CF Cash and cash equivalents | 122 848.00 | | 122 848.00 | 122 848.00 |
CH Prepaid expenses | 10 558.00 | | 10 558.00 | 10 558.00 |
CJ TOTAL (II) | 316 574.00 | | 316 574.00 | 316 574.00 |
CO Grand total (0 to V) | 678 854.00 | 96 585.00 | 582 270.00 | 678 854.00 |
CU Other investments | 110.00 | | 110.00 | 110.00 |
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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 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 89 292.00 | | | 89 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 973.00 | | | 6 973.00 |
DL TOTAL (I) | 184 265.00 | | | 184 265.00 |
DU Loans and Debts from Credit Institutions (3) | 190 074.00 | | | 190 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 868.00 | | | 9 868.00 |
DW Advances and down payments received on current orders | 1 542.00 | | | 1 542.00 |
DX Trade payables and related accounts | 155 059.00 | | | 155 059.00 |
DY Tax and social security liabilities | 40 771.00 | | | 40 771.00 |
EA Other liabilities | 691.00 | | | 691.00 |
EC TOTAL (IV) | 398 005.00 | | | 398 005.00 |
EE Grand total (I to V) | 582 270.00 | | | 582 270.00 |
EG Accrued income and payables due within one year | 264 808.00 | | | 264 808.00 |
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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 | 360 178.00 | | 2 103.00 | 360 178.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 556.00 | |
I4 DECREASES Grand Total | | | 362 281.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 314 725.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 312 658.00 | | 2 067.00 | 312 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 520.00 | | 36.00 | 27 520.00 |
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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 | 67 952.00 | 28 633.00 | | 67 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 952.00 | 28 633.00 | | 67 952.00 |
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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 | 155 059.00 | 155 059.00 | | 155 059.00 |
8C Staff and Related Accounts | 21 703.00 | 21 703.00 | | 21 703.00 |
8D Social Security and Other Social Organizations | 10 291.00 | 10 291.00 | | 10 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 691.00 | 691.00 | | 691.00 |
UT Other financial assets | 27 430.00 | | 27 430.00 | 27 430.00 |
UX Other trade receivables | 21 557.00 | 21 557.00 | | 21 557.00 |
UY Staff and related accounts | 564.00 | 564.00 | | 564.00 |
VB VAT | 7 191.00 | 7 191.00 | | 7 191.00 |
VH Loans with a maturity of more than one year at origin | 190 074.00 | 58 419.00 | 131 655.00 | 190 074.00 |
VI Group and Associates | 9 868.00 | 9 868.00 | | 9 868.00 |
VJ Loans taken out during the year | 47 000.00 | | | 47 000.00 |
VK Loans repaid during the year | 51 717.00 | | | 51 717.00 |
VM Income taxes | 20 563.00 | 20 563.00 | | 20 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 518.00 | 3 518.00 | | 3 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 873.00 | 6 873.00 | | 6 873.00 |
VS Prepaid expenses | 10 558.00 | 10 558.00 | | 10 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 737.00 | 67 306.00 | 27 430.00 | 94 737.00 |
VW VAT | 5 259.00 | 5 259.00 | | 5 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 462.00 | 264 808.00 | 131 655.00 | 396 462.00 |
