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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 | 12 504.00 | 12 504.00 | | 12 504.00 |
AR Technical installations, industrial equipment and tools | 994.00 | 693.00 | 301.00 | 994.00 |
AT Other tangible assets | 30 480.00 | 22 306.00 | 8 175.00 | 30 480.00 |
BH Other financial assets | 1 585.00 | | 1 585.00 | 1 585.00 |
BJ TOTAL (I) | 45 563.00 | 35 503.00 | 10 060.00 | 45 563.00 |
BN Goods in progress | 623 326.00 | | 623 326.00 | 623 326.00 |
BX Customers and related accounts | 378 822.00 | | 378 822.00 | 378 822.00 |
BZ Other receivables | 108 711.00 | | 108 711.00 | 108 711.00 |
CF Cash and cash equivalents | 4 129.00 | | 4 129.00 | 4 129.00 |
CH Prepaid expenses | 2 006.00 | | 2 006.00 | 2 006.00 |
CJ TOTAL (II) | 1 116 994.00 | | 1 116 994.00 | 1 116 994.00 |
CO Grand total (0 to V) | 1 162 557.00 | 35 503.00 | 1 127 054.00 | 1 162 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 57 019.00 | 56 249.00 | | 57 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 270.00 | 771.00 | | 70 270.00 |
DL TOTAL (I) | 154 789.00 | 84 519.00 | | 154 789.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 200 525.00 | 200 337.00 | | 200 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 677.00 | 28 103.00 | | 30 677.00 |
DX Trade payables and related accounts | 510 990.00 | 407 777.00 | | 510 990.00 |
DY Tax and social security liabilities | 220 073.00 | 214 249.00 | | 220 073.00 |
EC TOTAL (IV) | 962 265.00 | 850 466.00 | | 962 265.00 |
EE Grand total (I to V) | 1 127 054.00 | 934 986.00 | | 1 127 054.00 |
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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 | 36 498.00 | 2 025.00 | 3 021.00 | 36 498.00 |
PE DEPRECIATION Total including other intangible assets | 12 504.00 | | | 12 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 994.00 | 2 025.00 | 3 021.00 | 23 994.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | | 10 000.00 | | |
5Z Total provisions for risks and expenses | | 10 000.00 | | |
7C Grand total | | 10 000.00 | | |
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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 | 30 677.00 | 30 677.00 | | 30 677.00 |
8B Suppliers and Related Accounts | 510 990.00 | 510 990.00 | | 510 990.00 |
UT Other financial assets | 1 585.00 | | 1 585.00 | 1 585.00 |
VG Loans with a maturity of up to one year at origin | 200 525.00 | 32 036.00 | 168 488.00 | 200 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 220 073.00 | 220 073.00 | | 220 073.00 |
VS Prepaid expenses | 489 539.00 | 489 539.00 | | 489 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 491 124.00 | 489 539.00 | 1 585.00 | 491 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 962 265.00 | 793 776.00 | 168 488.00 | 962 265.00 |
