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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 | 11 479.00 | 11 479.00 | | 11 479.00 |
AR Technical installations, industrial equipment and tools | 11 619.00 | 7 728.00 | 3 891.00 | 11 619.00 |
AT Other tangible assets | 99 034.00 | 78 244.00 | 20 791.00 | 99 034.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 7 631.00 | | 7 631.00 | 7 631.00 |
BJ TOTAL (I) | 137 683.00 | 98 210.00 | 39 473.00 | 137 683.00 |
BL Raw materials, supplies | 250.00 | | 250.00 | 250.00 |
BT Goods | 214 180.00 | | 214 180.00 | 214 180.00 |
BV Advances and down payments on orders | 7 281.00 | | 7 281.00 | 7 281.00 |
BX Customers and related accounts | 3 570.00 | | 3 570.00 | 3 570.00 |
BZ Other receivables | 14 932.00 | | 14 932.00 | 14 932.00 |
CF Cash and cash equivalents | 250 133.00 | | 250 133.00 | 250 133.00 |
CH Prepaid expenses | 19 116.00 | | 19 116.00 | 19 116.00 |
CJ TOTAL (II) | 509 462.00 | | 509 462.00 | 509 462.00 |
CO Grand total (0 to V) | 647 145.00 | 98 210.00 | 548 935.00 | 647 145.00 |
CX Development or Research and Development Expenses | 7 820.00 | 760.00 | 7 060.00 | 7 820.00 |
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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 |
DG Other reserves | 53 407.00 | 62 718.00 | | 53 407.00 |
DH Retained earnings | | -28 695.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 187.00 | 32 484.00 | | 64 187.00 |
DL TOTAL (I) | 125 978.00 | 74 891.00 | | 125 978.00 |
DU Loans and Debts from Credit Institutions (3) | 101 994.00 | 7 296.00 | | 101 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 393.00 | 3 698.00 | | 19 393.00 |
DX Trade payables and related accounts | 155 014.00 | 93 423.00 | | 155 014.00 |
DY Tax and social security liabilities | 146 556.00 | 109 212.00 | | 146 556.00 |
EC TOTAL (IV) | 422 957.00 | 213 628.00 | | 422 957.00 |
EE Grand total (I to V) | 548 935.00 | 288 520.00 | | 548 935.00 |
EG Accrued income and payables due within one year | 422 956.00 | 307 483.00 | | 422 956.00 |
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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 | 118 894.00 | | 19 890.00 | 118 894.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 7 820.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 7 731.00 | |
I4 DECREASES Grand Total | | 1 101.00 | 137 683.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 820.00 | |
IO DECREASES Total including other intangible assets | | | 11 479.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 101.00 | 110 653.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 479.00 | | | 11 479.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 684.00 | | 12 070.00 | 99 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 731.00 | | | 7 731.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 90 566.00 | 8 746.00 | 1 101.00 | 90 566.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 760.00 | | |
PE DEPRECIATION Total including other intangible assets | 11 479.00 | | | 11 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 087.00 | 7 986.00 | 1 101.00 | 79 087.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 155 014.00 | 155 014.00 | | 155 014.00 |
8C Staff and Related Accounts | 12 071.00 | 12 071.00 | | 12 071.00 |
8D Social Security and Other Social Organizations | 111 090.00 | 111 090.00 | | 111 090.00 |
8E Income Taxes | 8 355.00 | 8 355.00 | | 8 355.00 |
UT Other financial assets | 7 631.00 | | 7 631.00 | 7 631.00 |
UX Other trade receivables | 3 570.00 | 3 570.00 | | 3 570.00 |
VB VAT | 5 238.00 | 5 238.00 | | 5 238.00 |
VG Loans with a maturity of up to one year at origin | 981.00 | 981.00 | | 981.00 |
VH Loans with a maturity of more than one year at origin | 101 013.00 | 101 013.00 | | 101 013.00 |
VI Group and Associates | 19 393.00 | 19 393.00 | | 19 393.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 6 142.00 | | | 6 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 203.00 | 1 203.00 | | 1 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 694.00 | 9 694.00 | | 9 694.00 |
VS Prepaid expenses | 19 116.00 | 19 116.00 | | 19 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 249.00 | 37 618.00 | 7 631.00 | 45 249.00 |
VW VAT | 13 836.00 | 13 836.00 | | 13 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 956.00 | 422 956.00 | | 422 956.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | 10.00 | | 9.00 |
