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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 000.00 | | 4 000.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 19 105.00 | 19 105.00 | | 19 105.00 |
AT Other tangible assets | 27 215.00 | 26 118.00 | 1 097.00 | 27 215.00 |
BH Other financial assets | 3 245.00 | | 3 245.00 | 3 245.00 |
BJ TOTAL (I) | 53 564.00 | 45 223.00 | 8 341.00 | 53 564.00 |
BL Raw materials, supplies | 16 385.00 | | 16 385.00 | 16 385.00 |
BN Goods in progress | 9 417.00 | | 9 417.00 | 9 417.00 |
BX Customers and related accounts | 33 392.00 | 3 476.00 | 29 916.00 | 33 392.00 |
BZ Other receivables | 8 544.00 | | 8 544.00 | 8 544.00 |
CF Cash and cash equivalents | 5 969.00 | | 5 969.00 | 5 969.00 |
CJ TOTAL (II) | 73 707.00 | 3 476.00 | 70 230.00 | 73 707.00 |
CO Grand total (0 to V) | 127 271.00 | 48 699.00 | 78 571.00 | 127 271.00 |
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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 | 133 530.00 | 133 530.00 | | 133 530.00 |
DH Retained earnings | -96 187.00 | -96 135.00 | | -96 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 013.00 | -52.00 | | -6 013.00 |
DL TOTAL (I) | 39 715.00 | 45 728.00 | | 39 715.00 |
DU Loans and Debts from Credit Institutions (3) | 10 000.00 | 2 248.00 | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113.00 | 109.00 | | 113.00 |
DX Trade payables and related accounts | 21 918.00 | 22 569.00 | | 21 918.00 |
DY Tax and social security liabilities | 6 826.00 | 6 591.00 | | 6 826.00 |
EC TOTAL (IV) | 38 857.00 | 31 516.00 | | 38 857.00 |
EE Grand total (I to V) | 78 571.00 | 77 244.00 | | 78 571.00 |
EI Including equity loans | 113.00 | | | 113.00 |
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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 | 53 564.00 | | | 53 564.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 245.00 | |
I4 DECREASES Grand Total | | | 53 564.00 | |
IO DECREASES Total including other intangible assets | | | 4 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 000.00 | | | 4 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 320.00 | | | 46 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 245.00 | | | 3 245.00 |
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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 | 44 766.00 | 457.00 | | 44 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 766.00 | 457.00 | | 44 766.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 476.00 | | | 3 476.00 |
7B Total provisions for depreciation | 3 476.00 | | | 3 476.00 |
7C Grand total | 3 476.00 | | | 3 476.00 |
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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 | 21 918.00 | 21 918.00 | | 21 918.00 |
8C Staff and Related Accounts | 2 073.00 | 2 073.00 | | 2 073.00 |
8D Social Security and Other Social Organizations | 2 956.00 | 2 956.00 | | 2 956.00 |
UT Other financial assets | 3 245.00 | 3 245.00 | | 3 245.00 |
UX Other trade receivables | 27 830.00 | 27 830.00 | | 27 830.00 |
VA Doubtful or disputed receivables | 5 562.00 | 5 562.00 | | 5 562.00 |
VB VAT | 1 953.00 | 1 953.00 | | 1 953.00 |
VH Loans with a maturity of more than one year at origin | 10 000.00 | | 8 958.00 | 10 000.00 |
VI Group and Associates | 113.00 | 113.00 | | 113.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VM Income taxes | 6 591.00 | 6 591.00 | | 6 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 180.00 | 45 180.00 | | 45 180.00 |
VW VAT | 1 797.00 | 1 797.00 | | 1 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 857.00 | 28 857.00 | 8 958.00 | 38 857.00 |
