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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 | 4 860.00 | 4 860.00 | | 4 860.00 |
AR Technical installations, industrial equipment and tools | 107 282.00 | 21 727.00 | 85 555.00 | 107 282.00 |
AT Other tangible assets | 56 318.00 | 28 726.00 | 27 592.00 | 56 318.00 |
BH Other financial assets | 13 500.00 | | 13 500.00 | 13 500.00 |
BJ TOTAL (I) | 181 960.00 | 55 313.00 | 126 647.00 | 181 960.00 |
BL Raw materials, supplies | 32 521.00 | | 32 521.00 | 32 521.00 |
BV Advances and down payments on orders | 1 860.00 | | 1 860.00 | 1 860.00 |
BX Customers and related accounts | 112 229.00 | | 112 229.00 | 112 229.00 |
BZ Other receivables | 101 016.00 | | 101 016.00 | 101 016.00 |
CF Cash and cash equivalents | 124 652.00 | | 124 652.00 | 124 652.00 |
CH Prepaid expenses | 6 537.00 | | 6 537.00 | 6 537.00 |
CJ TOTAL (II) | 378 815.00 | | 378 815.00 | 378 815.00 |
CO Grand total (0 to V) | 560 775.00 | 55 313.00 | 505 462.00 | 560 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 129 388.00 | 87 548.00 | | 129 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 495.00 | 41 841.00 | | 174 495.00 |
DL TOTAL (I) | 314 883.00 | 140 388.00 | | 314 883.00 |
DU Loans and Debts from Credit Institutions (3) | 31 243.00 | 15 948.00 | | 31 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 956.00 | 49 624.00 | | 1 956.00 |
DW Advances and down payments received on current orders | | 221.00 | | |
DX Trade payables and related accounts | 87 399.00 | 189 881.00 | | 87 399.00 |
DY Tax and social security liabilities | 69 981.00 | 16 851.00 | | 69 981.00 |
EC TOTAL (IV) | 190 579.00 | 272 524.00 | | 190 579.00 |
EE Grand total (I to V) | 505 462.00 | 412 912.00 | | 505 462.00 |
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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 | 111 463.00 | | 80 430.00 | 111 463.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 500.00 | |
I4 DECREASES Grand Total | | 9 934.00 | 181 960.00 | |
IO DECREASES Total including other intangible assets | | | 4 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 934.00 | 163 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 860.00 | | | 4 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 104.00 | | 80 430.00 | 93 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 500.00 | | | 13 500.00 |
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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 | 26 777.00 | 31 362.00 | 2 826.00 | 26 777.00 |
PE DEPRECIATION Total including other intangible assets | 3 189.00 | 1 671.00 | | 3 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 587.00 | 29 691.00 | 2 826.00 | 23 587.00 |
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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 | 87 399.00 | 87 399.00 | | 87 399.00 |
8D Social Security and Other Social Organizations | 69 981.00 | 69 981.00 | | 69 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 956.00 | 1 956.00 | | 1 956.00 |
UT Other financial assets | 13 500.00 | | 13 500.00 | 13 500.00 |
UX Other trade receivables | 112 229.00 | 112 229.00 | | 112 229.00 |
VH Loans with a maturity of more than one year at origin | 31 243.00 | 16 640.00 | 14 603.00 | 31 243.00 |
VJ Loans taken out during the year | 27 170.00 | | | 27 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 016.00 | 101 016.00 | | 101 016.00 |
VS Prepaid expenses | 6 537.00 | 6 537.00 | | 6 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 281.00 | 219 781.00 | 13 500.00 | 233 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 579.00 | 175 975.00 | 14 603.00 | 190 579.00 |
