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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 | 900.00 | 107.00 | 793.00 | 900.00 |
AR Technical installations, industrial equipment and tools | 3 998.00 | 729.00 | 3 269.00 | 3 998.00 |
AT Other tangible assets | 41 532.00 | 14 312.00 | 27 220.00 | 41 532.00 |
BH Other financial assets | 4 900.00 | | 4 900.00 | 4 900.00 |
BJ TOTAL (I) | 51 329.00 | 15 148.00 | 36 181.00 | 51 329.00 |
BN Goods in progress | 18 625.00 | | 18 625.00 | 18 625.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 26 651.00 | | 26 651.00 | 26 651.00 |
BZ Other receivables | 19 172.00 | | 19 172.00 | 19 172.00 |
CD Marketable securities | 11 160.00 | | 11 160.00 | 11 160.00 |
CF Cash and cash equivalents | 25 199.00 | | 25 199.00 | 25 199.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 101 808.00 | | 101 808.00 | 101 808.00 |
CO Grand total (0 to V) | 153 137.00 | 15 148.00 | 137 990.00 | 153 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 24 737.00 | 24 737.00 | | 24 737.00 |
DH Retained earnings | 23 575.00 | 9 193.00 | | 23 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 677.00 | 14 382.00 | | 17 677.00 |
DL TOTAL (I) | 71 489.00 | 53 812.00 | | 71 489.00 |
DU Loans and Debts from Credit Institutions (3) | 29 153.00 | | | 29 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 255.00 | 1 783.00 | | 2 255.00 |
DX Trade payables and related accounts | 11 894.00 | 22 053.00 | | 11 894.00 |
DY Tax and social security liabilities | 18 807.00 | 18 816.00 | | 18 807.00 |
EB Prepaid income (2) | 4 392.00 | 5 155.00 | | 4 392.00 |
EC TOTAL (IV) | 66 501.00 | 47 807.00 | | 66 501.00 |
EE Grand total (I to V) | 137 990.00 | 101 620.00 | | 137 990.00 |
EG Accrued income and payables due within one year | 66 501.00 | 47 808.00 | | 66 501.00 |
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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 | 23 588.00 | | 28 242.00 | 23 588.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 4 900.00 | |
I4 DECREASES Grand Total | | 500.00 | 51 329.00 | |
IO DECREASES Total including other intangible assets | | | 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 529.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 188.00 | | 27 342.00 | 18 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 400.00 | | | 5 400.00 |
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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 | 10 059.00 | 5 088.00 | | 10 059.00 |
PE DEPRECIATION Total including other intangible assets | | 107.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 10 059.00 | 4 981.00 | | 10 059.00 |
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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 | 11 894.00 | 11 894.00 | | 11 894.00 |
8C Staff and Related Accounts | 1 944.00 | 1 944.00 | | 1 944.00 |
8D Social Security and Other Social Organizations | 2 431.00 | 2 431.00 | | 2 431.00 |
8E Income Taxes | 1 984.00 | 1 984.00 | | 1 984.00 |
8L Deferred income | 4 392.00 | 4 392.00 | | 4 392.00 |
UT Other financial assets | 4 900.00 | 4 900.00 | | 4 900.00 |
UX Other trade receivables | 26 651.00 | 26 651.00 | | 26 651.00 |
VB VAT | 11 695.00 | 11 695.00 | | 11 695.00 |
VG Loans with a maturity of up to one year at origin | 29 153.00 | 29 153.00 | | 29 153.00 |
VI Group and Associates | 2 255.00 | 2 255.00 | | 2 255.00 |
VJ Loans taken out during the year | 30 772.00 | | | 30 772.00 |
VK Loans repaid during the year | 1 619.00 | | | 1 619.00 |
VM Income taxes | | | 80.00 | |
VP Miscellaneous | 997.00 | 997.00 | | 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 000.00 | 1 000.00 | | 1 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 480.00 | 6 480.00 | | 6 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 724.00 | 50 724.00 | | 50 724.00 |
VW VAT | 11 447.00 | 11 447.00 | | 11 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 501.00 | 66 501.00 | | 66 501.00 |
