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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 | 582 367.00 | 191 338.00 | 391 029.00 | 582 367.00 |
AT Other tangible assets | 7 071.00 | 7 071.00 | | 7 071.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 589 838.00 | 198 409.00 | 391 429.00 | 589 838.00 |
BX Customers and related accounts | 66 265.00 | | 66 265.00 | 66 265.00 |
BZ Other receivables | 2 389.00 | | 2 389.00 | 2 389.00 |
CF Cash and cash equivalents | 105 180.00 | | 105 180.00 | 105 180.00 |
CH Prepaid expenses | 47.00 | | 47.00 | 47.00 |
CJ TOTAL (II) | 173 882.00 | | 173 882.00 | 173 882.00 |
CO Grand total (0 to V) | 763 720.00 | 198 409.00 | 565 311.00 | 763 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 274.00 | 22 274.00 | | 22 274.00 |
DH Retained earnings | -3 467.00 | -35 324.00 | | -3 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 721.00 | 31 857.00 | | 61 721.00 |
DL TOTAL (I) | 80 528.00 | 18 806.00 | | 80 528.00 |
DU Loans and Debts from Credit Institutions (3) | 338 914.00 | 250 669.00 | | 338 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 847.00 | 78 039.00 | | 87 847.00 |
DW Advances and down payments received on current orders | 4 769.00 | | | 4 769.00 |
DX Trade payables and related accounts | 14 336.00 | 26 534.00 | | 14 336.00 |
DY Tax and social security liabilities | 12 507.00 | 5 131.00 | | 12 507.00 |
EB Prepaid income (2) | 26 411.00 | 21 715.00 | | 26 411.00 |
EC TOTAL (IV) | 484 783.00 | 382 089.00 | | 484 783.00 |
EE Grand total (I to V) | 565 311.00 | 400 895.00 | | 565 311.00 |
EG Accrued income and payables due within one year | 105 353.00 | 382 089.00 | | 105 353.00 |
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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 | 403 917.00 | | 216 602.00 | 403 917.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | 30 681.00 | 589 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 681.00 | 589 438.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 403 517.00 | | 216 602.00 | 403 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 87 847.00 | | | 87 847.00 |
8B Suppliers and Related Accounts | 14 336.00 | 14 336.00 | | 14 336.00 |
8L Deferred income | 26 411.00 | 26 411.00 | | 26 411.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 64 972.00 | 64 972.00 | | 64 972.00 |
VA Doubtful or disputed receivables | 1 294.00 | 1 294.00 | | 1 294.00 |
VB VAT | 2 389.00 | 2 389.00 | | 2 389.00 |
VG Loans with a maturity of up to one year at origin | 338 914.00 | 52 100.00 | 247 076.00 | 338 914.00 |
VH Loans with a maturity of more than one year at origin | | | | |
VJ Loans taken out during the year | 139 455.00 | | | 139 455.00 |
VK Loans repaid during the year | 51 232.00 | | | 51 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 640.00 | 1 640.00 | | 1 640.00 |
VS Prepaid expenses | 47.00 | 47.00 | | 47.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 102.00 | 68 702.00 | 400.00 | 69 102.00 |
VW VAT | 10 867.00 | 10 867.00 | | 10 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 480 014.00 | 105 353.00 | 247 076.00 | 480 014.00 |
