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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 | 450.00 | 450.00 | | 450.00 |
AR Technical installations, industrial equipment and tools | 4 438.00 | 3 734.00 | 704.00 | 4 438.00 |
AT Other tangible assets | 24 367.00 | 16 947.00 | 7 420.00 | 24 367.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 30 455.00 | 21 131.00 | 9 324.00 | 30 455.00 |
BT Goods | 27 678.00 | | 27 678.00 | 27 678.00 |
BX Customers and related accounts | 124.00 | | 124.00 | 124.00 |
BZ Other receivables | 988.00 | | 988.00 | 988.00 |
CF Cash and cash equivalents | 38 957.00 | | 38 957.00 | 38 957.00 |
CH Prepaid expenses | 2 212.00 | | 2 212.00 | 2 212.00 |
CJ TOTAL (II) | 69 959.00 | | 69 959.00 | 69 959.00 |
CO Grand total (0 to V) | 100 414.00 | 21 131.00 | 79 283.00 | 100 414.00 |
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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 |
DH Retained earnings | -11 384.00 | 4 120.00 | | -11 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 710.00 | -15 504.00 | | 14 710.00 |
DL TOTAL (I) | 8 826.00 | -5 884.00 | | 8 826.00 |
DU Loans and Debts from Credit Institutions (3) | 30 000.00 | 12 344.00 | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 098.00 | 1 026.00 | | 1 098.00 |
DW Advances and down payments received on current orders | 11 614.00 | 10 300.00 | | 11 614.00 |
DX Trade payables and related accounts | 11 795.00 | 11 848.00 | | 11 795.00 |
DY Tax and social security liabilities | 15 950.00 | 12 781.00 | | 15 950.00 |
EC TOTAL (IV) | 70 457.00 | 48 299.00 | | 70 457.00 |
EE Grand total (I to V) | 79 283.00 | 42 415.00 | | 79 283.00 |
EG Accrued income and payables due within one year | 40 457.00 | 48 299.00 | | 40 457.00 |
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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 | 29 255.00 | | 1 200.00 | 29 255.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | | 30 455.00 | |
IO DECREASES Total including other intangible assets | | | 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 805.00 | |
KD ACQUISITIONS Total including other intangible assets | 450.00 | | | 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 805.00 | | | 28 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 200.00 | |
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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 | 18 665.00 | 2 466.00 | | 18 665.00 |
PE DEPRECIATION Total including other intangible assets | 450.00 | | | 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 215.00 | 2 466.00 | | 18 215.00 |
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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 | 11 795.00 | 11 795.00 | | 11 795.00 |
8C Staff and Related Accounts | 4 164.00 | 4 164.00 | | 4 164.00 |
8D Social Security and Other Social Organizations | 7 376.00 | 7 376.00 | | 7 376.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 124.00 | 124.00 | | 124.00 |
UY Staff and related accounts | 18.00 | 18.00 | | 18.00 |
VB VAT | 971.00 | 971.00 | | 971.00 |
VH Loans with a maturity of more than one year at origin | 30 000.00 | | 30 000.00 | 30 000.00 |
VI Group and Associates | 1 098.00 | 1 098.00 | | 1 098.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 479.00 | 1 479.00 | | 1 479.00 |
VS Prepaid expenses | 2 212.00 | 2 212.00 | | 2 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 524.00 | 3 324.00 | 1 200.00 | 4 524.00 |
VW VAT | 2 931.00 | 2 931.00 | | 2 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 843.00 | 28 843.00 | 30 000.00 | 58 843.00 |
