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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 | 325.00 | 325.00 | | 325.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 11 463.00 | 6 407.00 | 5 056.00 | 11 463.00 |
AT Other tangible assets | 195 749.00 | 43 487.00 | 152 262.00 | 195 749.00 |
BH Other financial assets | 13 000.00 | | 13 000.00 | 13 000.00 |
BJ TOTAL (I) | 250 537.00 | 50 219.00 | 200 317.00 | 250 537.00 |
BT Goods | 168 093.00 | | 168 093.00 | 168 093.00 |
BV Advances and down payments on orders | 8 381.00 | | 8 381.00 | 8 381.00 |
BX Customers and related accounts | 11 906.00 | | 11 906.00 | 11 906.00 |
BZ Other receivables | 1 553.00 | | 1 553.00 | 1 553.00 |
CF Cash and cash equivalents | 145 328.00 | | 145 328.00 | 145 328.00 |
CH Prepaid expenses | 2 896.00 | | 2 896.00 | 2 896.00 |
CJ TOTAL (II) | 338 158.00 | | 338 158.00 | 338 158.00 |
CO Grand total (0 to V) | 588 694.00 | 50 219.00 | 538 475.00 | 588 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 4 599.00 | 4 599.00 | | 4 599.00 |
DG Other reserves | 109 088.00 | 94 924.00 | | 109 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 808.00 | 34 164.00 | | 46 808.00 |
DL TOTAL (I) | 168 495.00 | 141 687.00 | | 168 495.00 |
DU Loans and Debts from Credit Institutions (3) | 169 070.00 | 11 382.00 | | 169 070.00 |
DX Trade payables and related accounts | 119 125.00 | 85 699.00 | | 119 125.00 |
DY Tax and social security liabilities | 81 785.00 | 55 562.00 | | 81 785.00 |
EC TOTAL (IV) | 369 980.00 | 152 643.00 | | 369 980.00 |
EE Grand total (I to V) | 538 475.00 | 294 330.00 | | 538 475.00 |
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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 | 75 568.00 | | 341 471.00 | 75 568.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 13 000.00 | 13 000.00 | |
I4 DECREASES Grand Total | | 166 502.00 | 250 537.00 | |
IO DECREASES Total including other intangible assets | | | 30 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | 153 502.00 | 207 212.00 | |
KD ACQUISITIONS Total including other intangible assets | 325.00 | | 30 000.00 | 325.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 243.00 | | 298 471.00 | 62 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 000.00 | | 13 000.00 | 13 000.00 |
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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 | 32 543.00 | 21 154.00 | 3 477.00 | 32 543.00 |
PE DEPRECIATION Total including other intangible assets | 325.00 | | | 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 218.00 | 21 154.00 | 3 477.00 | 32 218.00 |
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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 | 119 125.00 | 119 125.00 | | 119 125.00 |
8C Staff and Related Accounts | 40 609.00 | 40 609.00 | | 40 609.00 |
8D Social Security and Other Social Organizations | 23 154.00 | 23 154.00 | | 23 154.00 |
8E Income Taxes | 4 336.00 | 4 336.00 | | 4 336.00 |
UT Other financial assets | 13 000.00 | | 13 000.00 | 13 000.00 |
UX Other trade receivables | 11 906.00 | 11 906.00 | | 11 906.00 |
VB VAT | 1 553.00 | 1 553.00 | | 1 553.00 |
VH Loans with a maturity of more than one year at origin | 169 070.00 | 28 394.00 | 107 670.00 | 169 070.00 |
VJ Loans taken out during the year | 174 851.00 | | | 174 851.00 |
VK Loans repaid during the year | 16 953.00 | | | 16 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 964.00 | 3 964.00 | | 3 964.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 2 896.00 | 2 896.00 | | 2 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 355.00 | 16 355.00 | 13 000.00 | 29 355.00 |
VW VAT | 9 721.00 | 9 721.00 | | 9 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 980.00 | 229 304.00 | 107 670.00 | 369 980.00 |
