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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 | 18 000.00 | | 18 000.00 | 18 000.00 |
AR Technical installations, industrial equipment and tools | 1 375.00 | 1 021.00 | 354.00 | 1 375.00 |
AT Other tangible assets | 14 498.00 | 10 297.00 | 4 201.00 | 14 498.00 |
BH Other financial assets | 1 619.00 | | 1 619.00 | 1 619.00 |
BJ TOTAL (I) | 35 492.00 | 11 318.00 | 24 173.00 | 35 492.00 |
BT Goods | 40 586.00 | | 40 586.00 | 40 586.00 |
BV Advances and down payments on orders | 900.00 | | 900.00 | 900.00 |
BX Customers and related accounts | 15 666.00 | | 15 666.00 | 15 666.00 |
BZ Other receivables | 2 173.00 | | 2 173.00 | 2 173.00 |
CD Marketable securities | 10.00 | | 10.00 | 10.00 |
CF Cash and cash equivalents | 22 158.00 | | 22 158.00 | 22 158.00 |
CH Prepaid expenses | 77.00 | | 77.00 | 77.00 |
CJ TOTAL (II) | 81 571.00 | | 81 571.00 | 81 571.00 |
CO Grand total (0 to V) | 117 062.00 | 11 318.00 | 105 744.00 | 117 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 3 196.00 | -1 048.00 | | 3 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 131.00 | 4 244.00 | | 3 131.00 |
DL TOTAL (I) | 14 577.00 | 11 446.00 | | 14 577.00 |
DU Loans and Debts from Credit Institutions (3) | 69 671.00 | 39 840.00 | | 69 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52.00 | 22.00 | | 52.00 |
DX Trade payables and related accounts | 10 174.00 | 10 211.00 | | 10 174.00 |
DY Tax and social security liabilities | 11 271.00 | 12 461.00 | | 11 271.00 |
EC TOTAL (IV) | 91 167.00 | 62 534.00 | | 91 167.00 |
EE Grand total (I to V) | 105 744.00 | 73 980.00 | | 105 744.00 |
EG Accrued income and payables due within one year | 36 453.00 | 41 408.00 | | 36 453.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 159.00 | 2 531.00 | | 159.00 |
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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 | 31 469.00 | | 4 022.00 | 31 469.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 619.00 | |
I4 DECREASES Grand Total | | | 35 492.00 | |
IO DECREASES Total including other intangible assets | | | 18 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 000.00 | | | 18 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 851.00 | | 4 022.00 | 11 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 619.00 | | | 1 619.00 |
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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 | 9 821.00 | 1 497.00 | | 9 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 821.00 | 1 497.00 | | 9 821.00 |
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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 | 10 174.00 | 10 174.00 | | 10 174.00 |
UT Other financial assets | 1 619.00 | | 1 619.00 | 1 619.00 |
UX Other trade receivables | 15 666.00 | 15 666.00 | | 15 666.00 |
VG Loans with a maturity of up to one year at origin | 159.00 | 159.00 | | 159.00 |
VH Loans with a maturity of more than one year at origin | 69 512.00 | 14 798.00 | 53 030.00 | 69 512.00 |
VI Group and Associates | 52.00 | 52.00 | | 52.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 7 797.00 | | | 7 797.00 |
VP Miscellaneous | 2 173.00 | 2 173.00 | | 2 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 271.00 | 11 271.00 | | 11 271.00 |
VS Prepaid expenses | 77.00 | 77.00 | | 77.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 535.00 | 17 917.00 | 1 619.00 | 19 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 167.00 | 36 453.00 | 53 030.00 | 91 167.00 |
