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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 | 3 368.00 | 3 368.00 | | 3 368.00 |
AR Technical installations, industrial equipment and tools | 141 681.00 | 119 827.00 | 21 854.00 | 141 681.00 |
AT Other tangible assets | 176 437.00 | 119 645.00 | 56 792.00 | 176 437.00 |
BD Other fixed assets | 892.00 | | 892.00 | 892.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 322 438.00 | 242 839.00 | 79 599.00 | 322 438.00 |
BL Raw materials, supplies | 20 336.00 | | 20 336.00 | 20 336.00 |
BN Goods in progress | 5 282.00 | | 5 282.00 | 5 282.00 |
BR Intermediate and finished products | 7 991.00 | | 7 991.00 | 7 991.00 |
BT Goods | 80 425.00 | | 80 425.00 | 80 425.00 |
BX Customers and related accounts | 234 854.00 | | 234 854.00 | 234 854.00 |
BZ Other receivables | 21 607.00 | | 21 607.00 | 21 607.00 |
CF Cash and cash equivalents | 175 018.00 | | 175 018.00 | 175 018.00 |
CH Prepaid expenses | 664.00 | | 664.00 | 664.00 |
CJ TOTAL (II) | 546 177.00 | | 546 177.00 | 546 177.00 |
CO Grand total (0 to V) | 868 615.00 | 242 839.00 | 625 775.00 | 868 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 000.00 | 91 000.00 | | 91 000.00 |
DD Legal reserve (1) | 9 276.00 | 9 276.00 | | 9 276.00 |
DG Other reserves | 46 589.00 | 37 852.00 | | 46 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 374.00 | 8 737.00 | | 2 374.00 |
DL TOTAL (I) | 149 238.00 | 146 864.00 | | 149 238.00 |
DU Loans and Debts from Credit Institutions (3) | 113 764.00 | 27 501.00 | | 113 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 303 257.00 | 275 081.00 | | 303 257.00 |
DX Trade payables and related accounts | 53 762.00 | 231 977.00 | | 53 762.00 |
DY Tax and social security liabilities | 5 754.00 | 2 572.00 | | 5 754.00 |
EC TOTAL (IV) | 476 537.00 | 537 131.00 | | 476 537.00 |
EE Grand total (I to V) | 625 775.00 | 683 995.00 | | 625 775.00 |
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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 | 330 788.00 | | 8 900.00 | 330 788.00 |
I3 DECREASES Total Financial Fixed Assets | | | 952.00 | |
I4 DECREASES Grand Total | | 17 250.00 | 322 438.00 | |
IO DECREASES Total including other intangible assets | | | 3 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 250.00 | 318 118.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 368.00 | | | 3 368.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 326 468.00 | | 8 900.00 | 326 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 952.00 | | | 952.00 |
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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 | 229 840.00 | 30 249.00 | 17 250.00 | 229 840.00 |
PE DEPRECIATION Total including other intangible assets | 3 368.00 | | | 3 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 472.00 | 30 249.00 | 17 250.00 | 226 472.00 |
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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 | 53 762.00 | 53 762.00 | | 53 762.00 |
8C Staff and Related Accounts | 2 040.00 | 2 040.00 | | 2 040.00 |
8D Social Security and Other Social Organizations | 1 934.00 | 1 934.00 | | 1 934.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 234 854.00 | 234 854.00 | | 234 854.00 |
VB VAT | 21 607.00 | 21 607.00 | | 21 607.00 |
VG Loans with a maturity of up to one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VH Loans with a maturity of more than one year at origin | 13 764.00 | 13 764.00 | | 13 764.00 |
VI Group and Associates | 303 257.00 | 303 257.00 | | 303 257.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 13 726.00 | | | 13 726.00 |
VS Prepaid expenses | 664.00 | 664.00 | | 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 185.00 | 257 125.00 | 60.00 | 257 185.00 |
VW VAT | 1 780.00 | 1 780.00 | | 1 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 537.00 | 476 537.00 | | 476 537.00 |
