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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 | 25 000.00 | 25 000.00 | | 25 000.00 |
AR Technical installations, industrial equipment and tools | 11 518.00 | 11 518.00 | | 11 518.00 |
AT Other tangible assets | 117 345.00 | 70 788.00 | 46 557.00 | 117 345.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 156 463.00 | 107 306.00 | 49 157.00 | 156 463.00 |
BL Raw materials, supplies | 118 952.00 | | 118 952.00 | 118 952.00 |
BX Customers and related accounts | 114 461.00 | 4 657.00 | 109 804.00 | 114 461.00 |
BZ Other receivables | 11 742.00 | | 11 742.00 | 11 742.00 |
CF Cash and cash equivalents | 38 124.00 | | 38 124.00 | 38 124.00 |
CH Prepaid expenses | 291.00 | | 291.00 | 291.00 |
CJ TOTAL (II) | 283 569.00 | 4 657.00 | 278 912.00 | 283 569.00 |
CO Grand total (0 to V) | 440 032.00 | 111 964.00 | 328 069.00 | 440 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 98 000.00 | 98 000.00 | | 98 000.00 |
DD Legal reserve (1) | 9 800.00 | 9 800.00 | | 9 800.00 |
DG Other reserves | 61 323.00 | 57 966.00 | | 61 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 879.00 | 3 357.00 | | -80 879.00 |
DL TOTAL (I) | 88 244.00 | 169 123.00 | | 88 244.00 |
DU Loans and Debts from Credit Institutions (3) | 56 420.00 | 83 413.00 | | 56 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 639.00 | | | 30 639.00 |
DW Advances and down payments received on current orders | 1 790.00 | | | 1 790.00 |
DX Trade payables and related accounts | 39 214.00 | 46 061.00 | | 39 214.00 |
DY Tax and social security liabilities | 82 659.00 | 66 637.00 | | 82 659.00 |
EA Other liabilities | 29 102.00 | 920.00 | | 29 102.00 |
EC TOTAL (IV) | 239 824.00 | 197 030.00 | | 239 824.00 |
EE Grand total (I to V) | 328 069.00 | 366 153.00 | | 328 069.00 |
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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 | 133 063.00 | | 23 400.00 | 133 063.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 600.00 | |
I4 DECREASES Grand Total | | | 156 463.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 463.00 | | 23 400.00 | 105 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 600.00 | | | 2 600.00 |
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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 | 92 132.00 | 15 175.00 | | 92 132.00 |
PE DEPRECIATION Total including other intangible assets | 25 000.00 | | | 25 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 132.00 | 15 175.00 | | 67 132.00 |
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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 | 39 214.00 | 39 214.00 | | 39 214.00 |
8C Staff and Related Accounts | 33 943.00 | 33 943.00 | | 33 943.00 |
8D Social Security and Other Social Organizations | 23 120.00 | 23 120.00 | | 23 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 102.00 | 29 102.00 | | 29 102.00 |
UT Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
UX Other trade receivables | 104 215.00 | 104 215.00 | | 104 215.00 |
UY Staff and related accounts | 2 969.00 | 2 969.00 | | 2 969.00 |
VA Doubtful or disputed receivables | 10 246.00 | 10 246.00 | | 10 246.00 |
VB VAT | 6 748.00 | 6 748.00 | | 6 748.00 |
VG Loans with a maturity of up to one year at origin | 38 071.00 | 7 394.00 | 30 677.00 | 38 071.00 |
VH Loans with a maturity of more than one year at origin | 18 349.00 | 5 715.00 | 12 634.00 | 18 349.00 |
VI Group and Associates | 30 639.00 | 30 639.00 | | 30 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 447.00 | 5 447.00 | | 5 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 025.00 | 2 025.00 | | 2 025.00 |
VS Prepaid expenses | 291.00 | 291.00 | | 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 093.00 | 126 493.00 | 2 600.00 | 129 093.00 |
VW VAT | 20 149.00 | 20 149.00 | | 20 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 034.00 | 194 723.00 | 43 311.00 | 238 034.00 |
