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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 | 15.00 | | 15.00 | 15.00 |
AR Technical installations, industrial equipment and tools | 90 053.00 | 11 129.00 | 78 924.00 | 90 053.00 |
AT Other tangible assets | 26 179.00 | 3 091.00 | 23 087.00 | 26 179.00 |
BH Other financial assets | 2 184.00 | | 2 184.00 | 2 184.00 |
BJ TOTAL (I) | 118 991.00 | 14 220.00 | 104 770.00 | 118 991.00 |
BL Raw materials, supplies | 8 527.00 | | 8 527.00 | 8 527.00 |
BR Intermediate and finished products | 12 072.00 | | 12 072.00 | 12 072.00 |
BV Advances and down payments on orders | 604.00 | | 604.00 | 604.00 |
BX Customers and related accounts | 8 304.00 | | 8 304.00 | 8 304.00 |
BZ Other receivables | 25 140.00 | | 25 140.00 | 25 140.00 |
CF Cash and cash equivalents | 23 072.00 | | 23 072.00 | 23 072.00 |
CH Prepaid expenses | 923.00 | | 923.00 | 923.00 |
CJ TOTAL (II) | 78 642.00 | | 78 642.00 | 78 642.00 |
CO Grand total (0 to V) | 197 633.00 | 14 220.00 | 183 412.00 | 197 633.00 |
CP Shares due in less than one year | 2 184.00 | | | 2 184.00 |
CU Other investments | 560.00 | | 560.00 | 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 000.00 | | | 13 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 545.00 | | | -5 545.00 |
DL TOTAL (I) | 7 455.00 | | | 7 455.00 |
DU Loans and Debts from Credit Institutions (3) | 104 680.00 | | | 104 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 000.00 | | | 21 000.00 |
DX Trade payables and related accounts | 15 168.00 | | | 15 168.00 |
DY Tax and social security liabilities | 1 726.00 | | | 1 726.00 |
EA Other liabilities | 383.00 | | | 383.00 |
EB Prepaid income (2) | 33 000.00 | | | 33 000.00 |
EC TOTAL (IV) | 175 957.00 | | | 175 957.00 |
EE Grand total (I to V) | 183 412.00 | | | 183 412.00 |
EG Accrued income and payables due within one year | 82 405.00 | | | 82 405.00 |
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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 | | | 120 979.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 744.00 | |
I4 DECREASES Grand Total | | 1 988.00 | 118 991.00 | |
IO DECREASES Total including other intangible assets | | | 15.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 988.00 | 116 232.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 15.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 118 220.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 744.00 | |
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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 | | 16 209.00 | 1 988.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 16 208.00 | 1 988.00 | |
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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 | 15 168.00 | 15 168.00 | | 15 168.00 |
8D Social Security and Other Social Organizations | 4.00 | 4.00 | | 4.00 |
8K Other liabilities (including liabilities related to repo transactions) | 383.00 | 383.00 | | 383.00 |
8L Deferred income | 33 000.00 | 33 000.00 | | 33 000.00 |
UT Other financial assets | 2 184.00 | 2 184.00 | | 2 184.00 |
UX Other trade receivables | 8 304.00 | 8 304.00 | | 8 304.00 |
VB VAT | 1 734.00 | 1 734.00 | | 1 734.00 |
VH Loans with a maturity of more than one year at origin | 104 680.00 | 31 127.00 | 73 553.00 | 104 680.00 |
VI Group and Associates | 21 000.00 | 1 000.00 | 20 000.00 | 21 000.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 21 524.00 | | | 21 524.00 |
VP Miscellaneous | 15 600.00 | 15 600.00 | | 15 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 806.00 | 7 806.00 | | 7 806.00 |
VS Prepaid expenses | 923.00 | 923.00 | | 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 551.00 | 36 551.00 | | 36 551.00 |
VW VAT | 1 722.00 | 1 722.00 | | 1 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 957.00 | 82 405.00 | 93 553.00 | 175 957.00 |
