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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 | 6 261.00 | 6 261.00 | | 6 261.00 |
AP Buildings | 16 000.00 | 1 569.00 | 14 431.00 | 16 000.00 |
AR Technical installations, industrial equipment and tools | 1 823.00 | 1 684.00 | 139.00 | 1 823.00 |
AT Other tangible assets | 31 925.00 | 24 053.00 | 7 872.00 | 31 925.00 |
BJ TOTAL (I) | 56 009.00 | 33 567.00 | 22 442.00 | 56 009.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 3 190.00 | | 3 190.00 | 3 190.00 |
BX Customers and related accounts | 22 583.00 | | 22 583.00 | 22 583.00 |
BZ Other receivables | 10 008.00 | | 10 008.00 | 10 008.00 |
CF Cash and cash equivalents | 8 380.00 | | 8 380.00 | 8 380.00 |
CJ TOTAL (II) | 44 162.00 | | 44 162.00 | 44 162.00 |
CO Grand total (0 to V) | 100 171.00 | 33 567.00 | 66 604.00 | 100 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 34 190.00 | 33 474.00 | | 34 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 997.00 | 7 217.00 | | -1 997.00 |
DL TOTAL (I) | 40 578.00 | 49 075.00 | | 40 578.00 |
DU Loans and Debts from Credit Institutions (3) | 9 962.00 | 13 001.00 | | 9 962.00 |
DW Advances and down payments received on current orders | | 5 400.00 | | |
DX Trade payables and related accounts | 8 772.00 | 6 408.00 | | 8 772.00 |
DY Tax and social security liabilities | 7 214.00 | 24 287.00 | | 7 214.00 |
EA Other liabilities | 78.00 | 227.00 | | 78.00 |
EC TOTAL (IV) | 26 026.00 | 49 323.00 | | 26 026.00 |
EE Grand total (I to V) | 66 604.00 | 98 398.00 | | 66 604.00 |
EG Accrued income and payables due within one year | 19 154.00 | 49 323.00 | | 19 154.00 |
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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 | 50 196.00 | | 30 755.00 | 50 196.00 |
I4 DECREASES Grand Total | | 24 942.00 | 56 009.00 | |
IO DECREASES Total including other intangible assets | | | 6 261.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 942.00 | 49 748.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 261.00 | | | 6 261.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 935.00 | | 30 755.00 | 43 935.00 |
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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 | 29 343.00 | 4 237.00 | 14.00 | 29 343.00 |
PE DEPRECIATION Total including other intangible assets | 6 261.00 | | | 6 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 082.00 | 4 237.00 | 14.00 | 23 082.00 |
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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 | 8 772.00 | 8 772.00 | | 8 772.00 |
8E Income Taxes | 586.00 | 586.00 | | 586.00 |
UX Other trade receivables | 22 583.00 | 22 583.00 | | 22 583.00 |
VB VAT | 4 596.00 | 4 596.00 | | 4 596.00 |
VC Group and associates | 5 412.00 | 5 412.00 | | 5 412.00 |
VH Loans with a maturity of more than one year at origin | 9 962.00 | 3 090.00 | 6 872.00 | 9 962.00 |
VI Group and Associates | 78.00 | 78.00 | | 78.00 |
VK Loans repaid during the year | 3 039.00 | | | 3 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 715.00 | 1 715.00 | | 1 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 591.00 | 32 591.00 | | 32 591.00 |
VW VAT | 4 913.00 | 4 913.00 | | 4 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 026.00 | 19 154.00 | 6 872.00 | 26 026.00 |
