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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 | 600 000.00 | | 600 000.00 | 600 000.00 |
BJ TOTAL (I) | 600 000.00 | | 600 000.00 | 600 000.00 |
BT Goods | 412 867.00 | | 412 867.00 | 412 867.00 |
BV Advances and down payments on orders | 500 176.00 | | 500 176.00 | 500 176.00 |
BX Customers and related accounts | 224 271.00 | | 224 271.00 | 224 271.00 |
BZ Other receivables | 7 302.00 | | 7 302.00 | 7 302.00 |
CF Cash and cash equivalents | 4 074.00 | | 4 074.00 | 4 074.00 |
CJ TOTAL (II) | 1 148 690.00 | | 1 148 690.00 | 1 148 690.00 |
CO Grand total (0 to V) | 1 748 690.00 | | 1 748 690.00 | 1 748 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 103 053.00 | 34 751.00 | | 103 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 017.00 | 68 302.00 | | 78 017.00 |
DL TOTAL (I) | 186 570.00 | 108 553.00 | | 186 570.00 |
DU Loans and Debts from Credit Institutions (3) | 282 297.00 | 402 097.00 | | 282 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 812 016.00 | 1 337 431.00 | | 812 016.00 |
DX Trade payables and related accounts | 449 213.00 | 161 008.00 | | 449 213.00 |
DY Tax and social security liabilities | 18 595.00 | 31 163.00 | | 18 595.00 |
EC TOTAL (IV) | 1 562 121.00 | 1 931 699.00 | | 1 562 121.00 |
EE Grand total (I to V) | 1 748 690.00 | 2 040 252.00 | | 1 748 690.00 |
EI Including equity loans | 812 016.00 | | | 812 016.00 |
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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 | 600 000.00 | | | 600 000.00 |
I4 DECREASES Grand Total | | | 600 000.00 | |
IO DECREASES Total including other intangible assets | | | 600 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 600 000.00 | | | 600 000.00 |
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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 | 449 213.00 | 449 213.00 | | 449 213.00 |
UX Other trade receivables | 224 271.00 | 224 271.00 | | 224 271.00 |
VB VAT | 7 302.00 | 7 302.00 | | 7 302.00 |
VH Loans with a maturity of more than one year at origin | 282 297.00 | 120 563.00 | 161 734.00 | 282 297.00 |
VI Group and Associates | 812 016.00 | -7 000.00 | 819 016.00 | 812 016.00 |
VK Loans repaid during the year | 119 760.00 | | | 119 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 997.00 | 1 997.00 | | 1 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 574.00 | 231 574.00 | | 231 574.00 |
VW VAT | 16 598.00 | 16 598.00 | | 16 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 562 121.00 | 581 370.00 | 980 751.00 | 1 562 121.00 |
