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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 | 360.00 | 360.00 | | 360.00 |
AR Technical installations, industrial equipment and tools | 12 870.00 | 12 460.00 | 410.00 | 12 870.00 |
AT Other tangible assets | 39 121.00 | 21 424.00 | 17 697.00 | 39 121.00 |
BJ TOTAL (I) | 52 351.00 | 34 244.00 | 18 107.00 | 52 351.00 |
BL Raw materials, supplies | 31 801.00 | | 31 801.00 | 31 801.00 |
BN Goods in progress | 24 866.00 | | 24 866.00 | 24 866.00 |
BX Customers and related accounts | 14 972.00 | | 14 972.00 | 14 972.00 |
BZ Other receivables | 3 963.00 | | 3 963.00 | 3 963.00 |
CF Cash and cash equivalents | 63 095.00 | | 63 095.00 | 63 095.00 |
CJ TOTAL (II) | 138 698.00 | | 138 698.00 | 138 698.00 |
CO Grand total (0 to V) | 191 049.00 | 34 244.00 | 156 805.00 | 191 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 51 337.00 | 41 273.00 | | 51 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 358.00 | 10 064.00 | | 6 358.00 |
DL TOTAL (I) | 58 795.00 | 52 437.00 | | 58 795.00 |
DU Loans and Debts from Credit Institutions (3) | 10 502.00 | 19 713.00 | | 10 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79.00 | 895.00 | | 79.00 |
DX Trade payables and related accounts | 47 700.00 | 39 960.00 | | 47 700.00 |
DY Tax and social security liabilities | 23 399.00 | 20 900.00 | | 23 399.00 |
EB Prepaid income (2) | 16 330.00 | | | 16 330.00 |
EC TOTAL (IV) | 98 009.00 | 81 468.00 | | 98 009.00 |
EE Grand total (I to V) | 156 805.00 | 133 906.00 | | 156 805.00 |
EI Including equity loans | 79.00 | | | 79.00 |
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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 | 52 351.00 | | | 52 351.00 |
I4 DECREASES Grand Total | | | 52 351.00 | |
IO DECREASES Total including other intangible assets | | | 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 991.00 | |
KD ACQUISITIONS Total including other intangible assets | 360.00 | | | 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 991.00 | | | 51 991.00 |
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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 | 47 700.00 | 47 700.00 | | 47 700.00 |
8C Staff and Related Accounts | 3 326.00 | 3 326.00 | | 3 326.00 |
8D Social Security and Other Social Organizations | 17 420.00 | 17 420.00 | | 17 420.00 |
8E Income Taxes | 1 065.00 | 1 065.00 | | 1 065.00 |
8L Deferred income | 16 330.00 | 16 330.00 | | 16 330.00 |
UX Other trade receivables | 14 972.00 | 14 972.00 | | 14 972.00 |
VB VAT | 3 743.00 | 3 743.00 | | 3 743.00 |
VH Loans with a maturity of more than one year at origin | 10 502.00 | 10 502.00 | | 10 502.00 |
VI Group and Associates | 79.00 | 79.00 | | 79.00 |
VJ Loans taken out during the year | 330.00 | | | 330.00 |
VK Loans repaid during the year | 9 541.00 | | | 9 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 45.00 | 45.00 | | 45.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 220.00 | 220.00 | | 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 936.00 | 18 936.00 | | 18 936.00 |
VW VAT | 1 544.00 | 1 544.00 | | 1 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 009.00 | 98 009.00 | | 98 009.00 |
