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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 | 1 990.00 | 1 990.00 | | 1 990.00 |
AR Technical installations, industrial equipment and tools | 7 002.00 | 2 449.00 | 4 553.00 | 7 002.00 |
AT Other tangible assets | 10 922.00 | 3 628.00 | 7 294.00 | 10 922.00 |
BH Other financial assets | 980.00 | | 980.00 | 980.00 |
BJ TOTAL (I) | 20 908.00 | 8 066.00 | 12 842.00 | 20 908.00 |
BT Goods | 29 002.00 | | 29 002.00 | 29 002.00 |
BV Advances and down payments on orders | 27.00 | | 27.00 | 27.00 |
BX Customers and related accounts | 7 750.00 | | 7 750.00 | 7 750.00 |
BZ Other receivables | 84 785.00 | | 84 785.00 | 84 785.00 |
CF Cash and cash equivalents | 229 514.00 | | 229 514.00 | 229 514.00 |
CH Prepaid expenses | 3 599.00 | | 3 599.00 | 3 599.00 |
CJ TOTAL (II) | 354 677.00 | | 354 677.00 | 354 677.00 |
CO Grand total (0 to V) | 375 586.00 | 8 066.00 | 367 519.00 | 375 586.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 24 063.00 | 50 049.00 | | 24 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 985.00 | 34 014.00 | | 95 985.00 |
DL TOTAL (I) | 125 548.00 | 89 563.00 | | 125 548.00 |
DU Loans and Debts from Credit Institutions (3) | 54 289.00 | 54 268.00 | | 54 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 722.00 | 24 240.00 | | 23 722.00 |
DW Advances and down payments received on current orders | 9 928.00 | | | 9 928.00 |
DX Trade payables and related accounts | 122 086.00 | 153 440.00 | | 122 086.00 |
DY Tax and social security liabilities | 31 946.00 | 14 965.00 | | 31 946.00 |
EC TOTAL (IV) | 241 971.00 | 246 913.00 | | 241 971.00 |
EE Grand total (I to V) | 367 519.00 | 336 476.00 | | 367 519.00 |
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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 | 20 299.00 | | 610.00 | 20 299.00 |
I3 DECREASES Total Financial Fixed Assets | | | 995.00 | |
I4 DECREASES Grand Total | | | 20 908.00 | |
IO DECREASES Total including other intangible assets | | | 1 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 923.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 990.00 | | | 1 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 314.00 | | 610.00 | 17 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 995.00 | | | 995.00 |
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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 | 3 026.00 | 5 041.00 | | 3 026.00 |
PE DEPRECIATION Total including other intangible assets | 512.00 | 1 478.00 | | 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 513.00 | 3 563.00 | | 2 513.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 22.00 | 22.00 | | 22.00 |
8B Suppliers and Related Accounts | 122 086.00 | 122 086.00 | | 122 086.00 |
8C Staff and Related Accounts | 3 950.00 | 3 950.00 | | 3 950.00 |
8D Social Security and Other Social Organizations | 3 159.00 | 3 159.00 | | 3 159.00 |
8E Income Taxes | 22 934.00 | 22 934.00 | | 22 934.00 |
UT Other financial assets | 980.00 | | 980.00 | 980.00 |
UX Other trade receivables | 7 750.00 | 7 750.00 | | 7 750.00 |
VB VAT | 56 969.00 | 56 969.00 | | 56 969.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VH Loans with a maturity of more than one year at origin | 54 268.00 | 6 718.00 | 47 550.00 | 54 268.00 |
VI Group and Associates | 23 701.00 | 23 701.00 | | 23 701.00 |
VJ Loans taken out during the year | 54 268.00 | | | 54 268.00 |
VK Loans repaid during the year | 54 268.00 | | | 54 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 450.00 | 1 450.00 | | 1 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 816.00 | 27 816.00 | | 27 816.00 |
VS Prepaid expenses | 3 599.00 | 3 599.00 | | 3 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 114.00 | 96 134.00 | 980.00 | 97 114.00 |
VW VAT | 453.00 | 453.00 | | 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 043.00 | 184 493.00 | 47 550.00 | 232 043.00 |
