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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 | 612.00 | 612.00 | | 612.00 |
AR Technical installations, industrial equipment and tools | 5 073.00 | 3 396.00 | 1 676.00 | 5 073.00 |
AT Other tangible assets | 22 600.00 | 16 140.00 | 6 460.00 | 22 600.00 |
BH Other financial assets | 18.00 | | 18.00 | 18.00 |
BJ TOTAL (I) | 28 303.00 | 20 148.00 | 8 155.00 | 28 303.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 2 700.00 | | 2 700.00 | 2 700.00 |
BX Customers and related accounts | 5 909.00 | 1 766.00 | 4 143.00 | 5 909.00 |
BZ Other receivables | 5 961.00 | | 5 961.00 | 5 961.00 |
CH Prepaid expenses | 1 014.00 | | 1 014.00 | 1 014.00 |
CJ TOTAL (II) | 15 584.00 | 1 766.00 | 13 818.00 | 15 584.00 |
CO Grand total (0 to V) | 43 887.00 | 21 914.00 | 21 972.00 | 43 887.00 |
CR Shares due in more than one year | 2 119.00 | | | 2 119.00 |
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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 |
DH Retained earnings | -14 378.00 | -26 883.00 | | -14 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 417.00 | 12 505.00 | | -25 417.00 |
DL TOTAL (I) | -32 172.00 | -6 756.00 | | -32 172.00 |
DU Loans and Debts from Credit Institutions (3) | 13 265.00 | 12 499.00 | | 13 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 207.00 | 5 000.00 | | 15 207.00 |
DX Trade payables and related accounts | 16 488.00 | 8 727.00 | | 16 488.00 |
DY Tax and social security liabilities | 9 184.00 | 25 175.00 | | 9 184.00 |
EC TOTAL (IV) | 54 145.00 | 51 402.00 | | 54 145.00 |
EE Grand total (I to V) | 21 972.00 | 44 646.00 | | 21 972.00 |
EG Accrued income and payables due within one year | 50 838.00 | 43 809.00 | | 50 838.00 |
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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 | 49 274.00 | | 579.00 | 49 274.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18.00 | |
I4 DECREASES Grand Total | | 21 551.00 | 28 303.00 | |
IO DECREASES Total including other intangible assets | | | 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 551.00 | 27 672.00 | |
KD ACQUISITIONS Total including other intangible assets | 612.00 | | | 612.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 644.00 | | 579.00 | 48 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18.00 | | | 18.00 |
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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 | 35 138.00 | 5 195.00 | 20 185.00 | 35 138.00 |
PE DEPRECIATION Total including other intangible assets | 612.00 | | | 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 526.00 | 5 195.00 | 20 185.00 | 34 526.00 |
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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 | 16 488.00 | 16 488.00 | | 16 488.00 |
8D Social Security and Other Social Organizations | 2 716.00 | 2 716.00 | | 2 716.00 |
UT Other financial assets | 18.00 | | | 18.00 |
UX Other trade receivables | 3 790.00 | | | 3 790.00 |
VA Doubtful or disputed receivables | 2 120.00 | | | 2 120.00 |
VB VAT | 683.00 | | | 683.00 |
VG Loans with a maturity of up to one year at origin | 5 672.00 | 2 365.00 | 3 307.00 | 5 672.00 |
VH Loans with a maturity of more than one year at origin | 7 593.00 | 7 593.00 | | 7 593.00 |
VI Group and Associates | 15 207.00 | 15 207.00 | | 15 207.00 |
VK Loans repaid during the year | 4 149.00 | | | 4 149.00 |
VM Income taxes | 147.00 | | | 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 219.00 | 219.00 | | 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 131.00 | | | 5 131.00 |
VS Prepaid expenses | 1 014.00 | | | 1 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 902.00 | 10 764.00 | 2 138.00 | 12 902.00 |
VW VAT | 6 250.00 | 6 250.00 | | 6 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 145.00 | 50 838.00 | 3 307.00 | 54 145.00 |
