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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 8 716.00 | 1 804.00 | 6 913.00 | 8 716.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 8 916.00 | 1 804.00 | 7 113.00 | 8 916.00 |
BL Raw materials, supplies | 15 104.00 | | 15 104.00 | 15 104.00 |
BX Customers and related accounts | 9 532.00 | | 9 532.00 | 9 532.00 |
BZ Other receivables | 543.00 | | 543.00 | 543.00 |
CF Cash and cash equivalents | 22 599.00 | | 22 599.00 | 22 599.00 |
CH Prepaid expenses | 157.00 | | 157.00 | 157.00 |
CJ TOTAL (II) | 47 935.00 | | 47 935.00 | 47 935.00 |
CO Grand total (0 to V) | 56 852.00 | 1 804.00 | 55 048.00 | 56 852.00 |
CP Shares due in less than one year | 200.00 | | | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 448.00 | | | 23 448.00 |
DL TOTAL (I) | 25 448.00 | | | 25 448.00 |
DU Loans and Debts from Credit Institutions (3) | 5 241.00 | | | 5 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 221.00 | | | 10 221.00 |
DX Trade payables and related accounts | 8 411.00 | | | 8 411.00 |
DY Tax and social security liabilities | 5 726.00 | | | 5 726.00 |
EC TOTAL (IV) | 29 600.00 | | | 29 600.00 |
EE Grand total (I to V) | 55 048.00 | | | 55 048.00 |
EG Accrued income and payables due within one year | 26 137.00 | | | 26 137.00 |
EI Including equity loans | 10 221.00 | | | 10 221.00 |
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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 | | | 8 916.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 8 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 716.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 8 716.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 200.00 | |
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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 | | 1 804.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 804.00 | | |
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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 | 8 411.00 | 8 411.00 | | 8 411.00 |
8E Income Taxes | 4 138.00 | 4 138.00 | | 4 138.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 9 532.00 | 9 532.00 | | 9 532.00 |
VB VAT | 543.00 | 543.00 | | 543.00 |
VH Loans with a maturity of more than one year at origin | 5 241.00 | 1 778.00 | 3 463.00 | 5 241.00 |
VI Group and Associates | 10 221.00 | 10 221.00 | | 10 221.00 |
VJ Loans taken out during the year | 7 000.00 | | | 7 000.00 |
VK Loans repaid during the year | 1 759.00 | | | 1 759.00 |
VS Prepaid expenses | 157.00 | 157.00 | | 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 432.00 | 10 432.00 | | 10 432.00 |
VW VAT | 1 588.00 | 1 588.00 | | 1 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 600.00 | 26 137.00 | 3 463.00 | 29 600.00 |
