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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 | 3 194.00 | 3 194.00 | | 3 194.00 |
AT Other tangible assets | 11 561.00 | 11 453.00 | 108.00 | 11 561.00 |
BH Other financial assets | 96.00 | | 96.00 | 96.00 |
BJ TOTAL (I) | 14 850.00 | 14 647.00 | 204.00 | 14 850.00 |
BL Raw materials, supplies | 18 507.00 | | 18 507.00 | 18 507.00 |
BX Customers and related accounts | 11 341.00 | | 11 341.00 | 11 341.00 |
BZ Other receivables | 6 150.00 | | 6 150.00 | 6 150.00 |
CF Cash and cash equivalents | 30 008.00 | | 30 008.00 | 30 008.00 |
CH Prepaid expenses | 1 673.00 | | 1 673.00 | 1 673.00 |
CJ TOTAL (II) | 67 679.00 | | 67 679.00 | 67 679.00 |
CO Grand total (0 to V) | 82 530.00 | 14 647.00 | 67 883.00 | 82 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 16 844.00 | | | 16 844.00 |
DH Retained earnings | -54 995.00 | | | -54 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 974.00 | | | 974.00 |
DL TOTAL (I) | 16 634.00 | | | 16 634.00 |
DU Loans and Debts from Credit Institutions (3) | 978.00 | | | 978.00 |
DW Advances and down payments received on current orders | 4 103.00 | | | 4 103.00 |
DX Trade payables and related accounts | 44 325.00 | | | 44 325.00 |
DY Tax and social security liabilities | 1 843.00 | | | 1 843.00 |
EC TOTAL (IV) | 51 249.00 | | | 51 249.00 |
EE Grand total (I to V) | 67 883.00 | | | 67 883.00 |
EG Accrued income and payables due within one year | 47 146.00 | | | 47 146.00 |
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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 | 21 758.00 | | | 21 758.00 |
I3 DECREASES Total Financial Fixed Assets | | | 96.00 | |
I4 DECREASES Grand Total | | 6 907.00 | 14 851.00 | |
IO DECREASES Total including other intangible assets | | 274.00 | 3 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 633.00 | 11 561.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 468.00 | | | 3 468.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 194.00 | | | 18 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96.00 | | | 96.00 |
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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 | 20 960.00 | 594.00 | 6 907.00 | 20 960.00 |
PE DEPRECIATION Total including other intangible assets | 3 468.00 | | 274.00 | 3 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 492.00 | 594.00 | 6 633.00 | 17 492.00 |
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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 | 44 325.00 | 44 325.00 | | 44 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 843.00 | 1 843.00 | | 1 843.00 |
UT Other financial assets | 96.00 | | 96.00 | 96.00 |
VG Loans with a maturity of up to one year at origin | 978.00 | 978.00 | | 978.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 491.00 | 17 491.00 | | 17 491.00 |
VS Prepaid expenses | 1 673.00 | 1 673.00 | | 1 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 260.00 | 19 164.00 | 96.00 | 19 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 146.00 | 47 146.00 | | 47 146.00 |
