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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 | 4 860.00 | 3 189.00 | 1 671.00 | 4 860.00 |
AR Technical installations, industrial equipment and tools | 51 416.00 | 8 213.00 | 43 202.00 | 51 416.00 |
AT Other tangible assets | 41 688.00 | 15 374.00 | 26 314.00 | 41 688.00 |
BH Other financial assets | 13 500.00 | | 13 500.00 | 13 500.00 |
BJ TOTAL (I) | 111 463.00 | 26 777.00 | 84 687.00 | 111 463.00 |
BL Raw materials, supplies | 120 501.00 | | 120 501.00 | 120 501.00 |
BV Advances and down payments on orders | 1 403.00 | | 1 403.00 | 1 403.00 |
BX Customers and related accounts | 39 316.00 | | 39 316.00 | 39 316.00 |
BZ Other receivables | 66 060.00 | | 66 060.00 | 66 060.00 |
CF Cash and cash equivalents | 70 946.00 | | 70 946.00 | 70 946.00 |
CH Prepaid expenses | 30 000.00 | | 30 000.00 | 30 000.00 |
CJ TOTAL (II) | 328 226.00 | | 328 226.00 | 328 226.00 |
CO Grand total (0 to V) | 439 689.00 | 26 777.00 | 412 912.00 | 439 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 87 548.00 | | | 87 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 841.00 | 88 548.00 | | 41 841.00 |
DL TOTAL (I) | 140 388.00 | 98 548.00 | | 140 388.00 |
DU Loans and Debts from Credit Institutions (3) | 15 948.00 | 24 484.00 | | 15 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 624.00 | 403.00 | | 49 624.00 |
DW Advances and down payments received on current orders | 221.00 | | | 221.00 |
DX Trade payables and related accounts | 189 881.00 | 79 361.00 | | 189 881.00 |
DY Tax and social security liabilities | 16 851.00 | 25 581.00 | | 16 851.00 |
EC TOTAL (IV) | 272 524.00 | 129 829.00 | | 272 524.00 |
EE Grand total (I to V) | 412 912.00 | 228 377.00 | | 412 912.00 |
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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 | 52 135.00 | | 66 625.00 | 52 135.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 200.00 | 13 500.00 | |
I4 DECREASES Grand Total | | 7 297.00 | 111 463.00 | |
IO DECREASES Total including other intangible assets | | | 4 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 097.00 | 93 103.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 860.00 | | | 4 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 075.00 | | 53 125.00 | 44 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 200.00 | | 13 500.00 | 3 200.00 |
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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 | 6 787.00 | 20 043.00 | 53.00 | 6 787.00 |
PE DEPRECIATION Total including other intangible assets | 1 519.00 | 1 671.00 | | 1 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 268.00 | 18 373.00 | 53.00 | 5 268.00 |
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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 | 189 881.00 | 189 881.00 | | 189 881.00 |
8D Social Security and Other Social Organizations | 16 851.00 | 16 851.00 | | 16 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 624.00 | 49 624.00 | | 49 624.00 |
UT Other financial assets | 13 500.00 | | 13 500.00 | 13 500.00 |
UX Other trade receivables | 39 316.00 | 39 316.00 | | 39 316.00 |
VH Loans with a maturity of more than one year at origin | 15 948.00 | 8 227.00 | 7 721.00 | 15 948.00 |
VK Loans repaid during the year | 8 005.00 | | | 8 005.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 060.00 | 66 060.00 | | 66 060.00 |
VS Prepaid expenses | 30 000.00 | 30 000.00 | | 30 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 876.00 | 135 376.00 | 13 500.00 | 148 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 303.00 | 264 582.00 | 7 721.00 | 272 303.00 |
