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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 | 9 000.00 | 560.00 | 8 440.00 | 9 000.00 |
AP Buildings | 2 303.00 | 978.00 | 1 325.00 | 2 303.00 |
AR Technical installations, industrial equipment and tools | 14 900.00 | 13 276.00 | 1 624.00 | 14 900.00 |
AT Other tangible assets | 66 365.00 | 29 703.00 | 36 662.00 | 66 365.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 96 168.00 | 44 517.00 | 51 651.00 | 96 168.00 |
BT Goods | 218 476.00 | | 218 476.00 | 218 476.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 205 770.00 | | 205 770.00 | 205 770.00 |
BZ Other receivables | 123 954.00 | | 123 954.00 | 123 954.00 |
CF Cash and cash equivalents | 169 904.00 | | 169 904.00 | 169 904.00 |
CH Prepaid expenses | 2 723.00 | | 2 723.00 | 2 723.00 |
CJ TOTAL (II) | 723 828.00 | | 723 828.00 | 723 828.00 |
CO Grand total (0 to V) | 819 996.00 | 44 517.00 | 775 479.00 | 819 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 201 735.00 | 164 276.00 | | 201 735.00 |
DH Retained earnings | 417 885.00 | 417 885.00 | | 417 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 966.00 | 117 459.00 | | 62 966.00 |
DL TOTAL (I) | 715 586.00 | 732 620.00 | | 715 586.00 |
DW Advances and down payments received on current orders | | 216.00 | | |
DX Trade payables and related accounts | 9 855.00 | 113 942.00 | | 9 855.00 |
DY Tax and social security liabilities | 50 039.00 | 77 441.00 | | 50 039.00 |
EC TOTAL (IV) | 59 893.00 | 191 598.00 | | 59 893.00 |
EE Grand total (I to V) | 775 479.00 | 924 218.00 | | 775 479.00 |
EG Accrued income and payables due within one year | 59 893.00 | | | 59 893.00 |
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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 | 71 907.00 | | 25 253.00 | 71 907.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 600.00 | |
I4 DECREASES Grand Total | | 992.00 | 96 168.00 | |
IO DECREASES Total including other intangible assets | | | 9 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 992.00 | 83 568.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 9 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 307.00 | | 16 253.00 | 68 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 600.00 | | | 3 600.00 |
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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 | 30 281.00 | 15 227.00 | 992.00 | 30 281.00 |
PE DEPRECIATION Total including other intangible assets | | 560.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 30 281.00 | 14 667.00 | 992.00 | 30 281.00 |
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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 | 9 855.00 | 9 855.00 | | 9 855.00 |
8D Social Security and Other Social Organizations | 48 538.00 | 48 538.00 | | 48 538.00 |
UT Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
UX Other trade receivables | 205 770.00 | 205 770.00 | | 205 770.00 |
VI Group and Associates | 1 500.00 | 1 500.00 | | 1 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123 954.00 | 123 954.00 | | 123 954.00 |
VS Prepaid expenses | 2 723.00 | 2 723.00 | | 2 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 048.00 | 332 448.00 | 3 600.00 | 336 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 893.00 | 59 893.00 | | 59 893.00 |
