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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 | 2 284.00 | 1 155.00 | 1 130.00 | 2 284.00 |
AR Technical installations, industrial equipment and tools | 152 600.00 | 77 365.00 | 75 235.00 | 152 600.00 |
AT Other tangible assets | 130 849.00 | 46 639.00 | 84 210.00 | 130 849.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 286 734.00 | 125 159.00 | 161 574.00 | 286 734.00 |
BL Raw materials, supplies | 30 367.00 | | 30 367.00 | 30 367.00 |
BV Advances and down payments on orders | 6 110.00 | | 6 110.00 | 6 110.00 |
BX Customers and related accounts | 43 288.00 | | 43 288.00 | 43 288.00 |
BZ Other receivables | 8 751.00 | | 8 751.00 | 8 751.00 |
CF Cash and cash equivalents | 131 873.00 | | 131 873.00 | 131 873.00 |
CH Prepaid expenses | 14 171.00 | | 14 171.00 | 14 171.00 |
CJ TOTAL (II) | 234 559.00 | | 234 559.00 | 234 559.00 |
CO Grand total (0 to V) | 521 293.00 | 125 159.00 | 396 134.00 | 521 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DG Other reserves | 136 457.00 | | | 136 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 593.00 | | | 47 593.00 |
DL TOTAL (I) | 184 600.00 | | | 184 600.00 |
DU Loans and Debts from Credit Institutions (3) | 120 814.00 | | | 120 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 057.00 | | | 5 057.00 |
DX Trade payables and related accounts | 51 618.00 | | | 51 618.00 |
DY Tax and social security liabilities | 26 117.00 | | | 26 117.00 |
EB Prepaid income (2) | 7 927.00 | | | 7 927.00 |
EC TOTAL (IV) | 211 534.00 | | | 211 534.00 |
EE Grand total (I to V) | 396 134.00 | | | 396 134.00 |
EG Accrued income and payables due within one year | 125 246.00 | | | 125 246.00 |
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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 | 262 860.00 | | 84 879.00 | 262 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 61 005.00 | 286 734.00 | |
IO DECREASES Total including other intangible assets | | | 2 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 005.00 | 283 450.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 284.00 | | | 2 284.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 576.00 | | 84 879.00 | 259 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 116 410.00 | 41 428.00 | 32 678.00 | 116 410.00 |
PE DEPRECIATION Total including other intangible assets | 393.00 | 761.00 | | 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 017.00 | 40 666.00 | 32 678.00 | 116 017.00 |
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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 | 51 618.00 | 51 618.00 | | 51 618.00 |
8C Staff and Related Accounts | 5 145.00 | 5 145.00 | | 5 145.00 |
8D Social Security and Other Social Organizations | 3 703.00 | 3 703.00 | | 3 703.00 |
8E Income Taxes | 4 242.00 | 4 242.00 | | 4 242.00 |
8L Deferred income | 7 927.00 | 7 927.00 | | 7 927.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 43 288.00 | 43 288.00 | | 43 288.00 |
VB VAT | 8 751.00 | 8 751.00 | | 8 751.00 |
VH Loans with a maturity of more than one year at origin | 120 814.00 | 34 526.00 | 86 288.00 | 120 814.00 |
VI Group and Associates | 5 057.00 | 5 057.00 | | 5 057.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 35 464.00 | | | 35 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 271.00 | 271.00 | | 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 110.00 | 6 110.00 | | 6 110.00 |
VS Prepaid expenses | 14 171.00 | 14 171.00 | | 14 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 319.00 | 72 319.00 | 1 000.00 | 73 319.00 |
VW VAT | 12 756.00 | 12 756.00 | | 12 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 534.00 | 125 246.00 | 86 288.00 | 211 534.00 |
