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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
AR Technical installations, industrial equipment and tools | 50 490.00 | 37 360.00 | 13 130.00 | 50 490.00 |
AT Other tangible assets | 206 200.00 | 141 218.00 | 64 982.00 | 206 200.00 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BH Other financial assets | 8 571.00 | | 8 571.00 | 8 571.00 |
BJ TOTAL (I) | 267 662.00 | 180 978.00 | 86 684.00 | 267 662.00 |
BL Raw materials, supplies | 99 736.00 | | 99 736.00 | 99 736.00 |
BV Advances and down payments on orders | 1 733.00 | | 1 733.00 | 1 733.00 |
BX Customers and related accounts | 212 251.00 | | 212 251.00 | 212 251.00 |
BZ Other receivables | 28 216.00 | | 28 216.00 | 28 216.00 |
CF Cash and cash equivalents | 83 461.00 | | 83 461.00 | 83 461.00 |
CH Prepaid expenses | 13 452.00 | | 13 452.00 | 13 452.00 |
CJ TOTAL (II) | 438 848.00 | | 438 848.00 | 438 848.00 |
CO Grand total (0 to V) | 706 511.00 | 180 978.00 | 525 533.00 | 706 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DC Revaluation differences | 56 944.00 | | | 56 944.00 |
DH Retained earnings | -286 556.00 | | | -286 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 121.00 | | | 5 121.00 |
DL TOTAL (I) | -209 490.00 | | | -209 490.00 |
DU Loans and Debts from Credit Institutions (3) | 21 833.00 | | | 21 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 040.00 | | | 2 040.00 |
DX Trade payables and related accounts | 73 508.00 | | | 73 508.00 |
DY Tax and social security liabilities | 122 091.00 | | | 122 091.00 |
EA Other liabilities | 515 551.00 | | | 515 551.00 |
EC TOTAL (IV) | 735 023.00 | | | 735 023.00 |
EE Grand total (I to V) | 525 533.00 | | | 525 533.00 |
EG Accrued income and payables due within one year | 735 023.00 | | | 735 023.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 833.00 | | | 21 833.00 |
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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 | 254 496.00 | | 31 266.00 | 254 496.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 100.00 | 8 572.00 | |
I4 DECREASES Grand Total | | 18 100.00 | 267 662.00 | |
IO DECREASES Total including other intangible assets | | | 2 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 256 691.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 400.00 | | | 2 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 526.00 | | 27 165.00 | 229 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 571.00 | | 4 101.00 | 22 571.00 |
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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 | 151 321.00 | 29 657.00 | | 151 321.00 |
PE DEPRECIATION Total including other intangible assets | 2 400.00 | | | 2 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 921.00 | 29 657.00 | | 148 921.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 040.00 | 2 040.00 | | 2 040.00 |
8B Suppliers and Related Accounts | 73 508.00 | 73 508.00 | | 73 508.00 |
8C Staff and Related Accounts | 31 762.00 | 31 762.00 | | 31 762.00 |
8D Social Security and Other Social Organizations | 47 436.00 | 47 436.00 | | 47 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 515 551.00 | 515 551.00 | | 515 551.00 |
UT Other financial assets | 8 571.00 | | 8 571.00 | 8 571.00 |
UX Other trade receivables | 212 251.00 | 212 251.00 | | 212 251.00 |
UY Staff and related accounts | 6 658.00 | 6 658.00 | | 6 658.00 |
VB VAT | 12 083.00 | 12 083.00 | | 12 083.00 |
VG Loans with a maturity of up to one year at origin | 21 833.00 | 21 833.00 | | 21 833.00 |
VK Loans repaid during the year | 4 440.00 | | | 4 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 708.00 | 708.00 | | 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 208.00 | 11 208.00 | | 11 208.00 |
VS Prepaid expenses | 13 452.00 | 13 452.00 | | 13 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 223.00 | 255 652.00 | 8 571.00 | 264 223.00 |
VW VAT | 42 185.00 | 42 185.00 | | 42 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 735 023.00 | 735 023.00 | | 735 023.00 |
