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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 758.00 | 3 758.00 | | 3 758.00 |
AR Technical installations, industrial equipment and tools | 29 352.00 | 18 770.00 | 10 582.00 | 29 352.00 |
AT Other tangible assets | 6 188.00 | 6 188.00 | | 6 188.00 |
BJ TOTAL (I) | 39 613.00 | 28 716.00 | 10 897.00 | 39 613.00 |
BL Raw materials, supplies | 671.00 | | 671.00 | 671.00 |
BT Goods | 2 231.00 | | 2 231.00 | 2 231.00 |
BZ Other receivables | 187.00 | | 187.00 | 187.00 |
CF Cash and cash equivalents | 52 962.00 | | 52 962.00 | 52 962.00 |
CH Prepaid expenses | 639.00 | | 639.00 | 639.00 |
CJ TOTAL (II) | 56 690.00 | | 56 690.00 | 56 690.00 |
CO Grand total (0 to V) | 96 303.00 | 28 716.00 | 67 587.00 | 96 303.00 |
CU Other investments | 315.00 | | 315.00 | 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 5 724.00 | 5 724.00 | | 5 724.00 |
DH Retained earnings | -3 753.00 | -2 342.00 | | -3 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 962.00 | -1 411.00 | | 14 962.00 |
DL TOTAL (I) | 25 317.00 | 10 355.00 | | 25 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 463.00 | 341.00 | | 463.00 |
DX Trade payables and related accounts | 21 273.00 | 4 910.00 | | 21 273.00 |
DY Tax and social security liabilities | 20 534.00 | 7 760.00 | | 20 534.00 |
EC TOTAL (IV) | 42 270.00 | 13 011.00 | | 42 270.00 |
EE Grand total (I to V) | 67 587.00 | 23 367.00 | | 67 587.00 |
EG Accrued income and payables due within one year | 42 270.00 | 13 011.00 | | 42 270.00 |
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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 | 39 613.00 | | | 39 613.00 |
I3 DECREASES Total Financial Fixed Assets | | | 315.00 | |
I4 DECREASES Grand Total | | | 39 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 298.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 298.00 | | | 39 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 315.00 | | | 315.00 |
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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 | 25 820.00 | 2 896.00 | | 25 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 820.00 | 2 896.00 | | 25 820.00 |
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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 | 21 273.00 | 21 273.00 | | 21 273.00 |
8C Staff and Related Accounts | 273.00 | 273.00 | | 273.00 |
8D Social Security and Other Social Organizations | 19 417.00 | 19 417.00 | | 19 417.00 |
VB VAT | 187.00 | 187.00 | | 187.00 |
VI Group and Associates | 463.00 | 463.00 | | 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 11.00 | 11.00 | | 11.00 |
VS Prepaid expenses | 639.00 | 639.00 | | 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 827.00 | 827.00 | | 827.00 |
VW VAT | 833.00 | 833.00 | | 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 270.00 | 42 270.00 | | 42 270.00 |
