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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 | 4 631.00 | 4 113.00 | 518.00 | 4 631.00 |
AT Other tangible assets | 208 161.00 | 117 081.00 | 91 080.00 | 208 161.00 |
BH Other financial assets | 9 625.00 | | 9 625.00 | 9 625.00 |
BJ TOTAL (I) | 222 416.00 | 121 193.00 | 101 223.00 | 222 416.00 |
BL Raw materials, supplies | 4 431.00 | | 4 431.00 | 4 431.00 |
BT Goods | 4 794.00 | | 4 794.00 | 4 794.00 |
BV Advances and down payments on orders | 228.00 | | 228.00 | 228.00 |
BX Customers and related accounts | 3 706.00 | | 3 706.00 | 3 706.00 |
BZ Other receivables | 22 823.00 | | 22 823.00 | 22 823.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 8 624.00 | | 8 624.00 | 8 624.00 |
CH Prepaid expenses | 1 032.00 | | 1 032.00 | 1 032.00 |
CJ TOTAL (II) | 125 636.00 | | 125 636.00 | 125 636.00 |
CO Grand total (0 to V) | 348 053.00 | 121 193.00 | 226 859.00 | 348 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -11 366.00 | 1 552.00 | | -11 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 805.00 | -12 918.00 | | 43 805.00 |
DL TOTAL (I) | 41 239.00 | -2 566.00 | | 41 239.00 |
DU Loans and Debts from Credit Institutions (3) | 128 823.00 | 130 579.00 | | 128 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 665.00 | 27 436.00 | | 9 665.00 |
DW Advances and down payments received on current orders | 21 160.00 | | | 21 160.00 |
DX Trade payables and related accounts | 21 733.00 | 45 169.00 | | 21 733.00 |
DY Tax and social security liabilities | 4 239.00 | 3 269.00 | | 4 239.00 |
EA Other liabilities | | 2 000.00 | | |
EC TOTAL (IV) | 185 620.00 | 208 452.00 | | 185 620.00 |
EE Grand total (I to V) | 226 859.00 | 205 887.00 | | 226 859.00 |
EG Accrued income and payables due within one year | 83 865.00 | 170 121.00 | | 83 865.00 |
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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 | 216 879.00 | | 32 555.00 | 216 879.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 625.00 | |
I4 DECREASES Grand Total | | 27 018.00 | 222 416.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 018.00 | 212 792.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 254.00 | | 32 555.00 | 207 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 625.00 | | | 9 625.00 |
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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 | 120 158.00 | 23 753.00 | 22 717.00 | 120 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 158.00 | 23 753.00 | 22 717.00 | 120 158.00 |
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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 | 21 733.00 | 21 733.00 | | 21 733.00 |
8D Social Security and Other Social Organizations | 2 156.00 | 2 156.00 | | 2 156.00 |
UT Other financial assets | 9 625.00 | 9 625.00 | | 9 625.00 |
UX Other trade receivables | 3 706.00 | 3 706.00 | | 3 706.00 |
VB VAT | 12 324.00 | 12 324.00 | | 12 324.00 |
VG Loans with a maturity of up to one year at origin | 58.00 | 58.00 | | 58.00 |
VH Loans with a maturity of more than one year at origin | 128 765.00 | 27 011.00 | 101 755.00 | 128 765.00 |
VI Group and Associates | 9 665.00 | 9 665.00 | | 9 665.00 |
VP Miscellaneous | 10 499.00 | 10 499.00 | | 10 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 013.00 | 2 013.00 | | 2 013.00 |
VS Prepaid expenses | 1 032.00 | 1 032.00 | | 1 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 185.00 | 37 185.00 | | 37 185.00 |
VW VAT | 71.00 | 71.00 | | 71.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 460.00 | 62 705.00 | 101 755.00 | 164 460.00 |
