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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 | 25 000.00 | 4 506.00 | 20 493.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 107 463.00 | 38 434.00 | 69 028.00 | 107 463.00 |
AT Other tangible assets | 37 338.00 | 13 413.00 | 23 924.00 | 37 338.00 |
BH Other financial assets | 6 182.00 | | 6 182.00 | 6 182.00 |
BJ TOTAL (I) | 175 984.00 | 56 355.00 | 119 628.00 | 175 984.00 |
BL Raw materials, supplies | 174.00 | | 174.00 | 174.00 |
BT Goods | 37 592.00 | | 37 592.00 | 37 592.00 |
BX Customers and related accounts | 55 914.00 | | 55 914.00 | 55 914.00 |
BZ Other receivables | 31 154.00 | | 31 154.00 | 31 154.00 |
CF Cash and cash equivalents | 16 347.00 | | 16 347.00 | 16 347.00 |
CH Prepaid expenses | 1 028.00 | | 1 028.00 | 1 028.00 |
CJ TOTAL (II) | 142 212.00 | | 142 212.00 | 142 212.00 |
CO Grand total (0 to V) | 318 196.00 | 56 355.00 | 261 841.00 | 318 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DL TOTAL (I) | 9 999.00 | | | 9 999.00 |
DU Loans and Debts from Credit Institutions (3) | 126 106.00 | | | 126 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 577.00 | | | 21 577.00 |
DW Advances and down payments received on current orders | 100.00 | | | 100.00 |
DX Trade payables and related accounts | 80 835.00 | | | 80 835.00 |
DY Tax and social security liabilities | 23 222.00 | | | 23 222.00 |
EC TOTAL (IV) | 251 841.00 | | | 251 841.00 |
EE Grand total (I to V) | 261 841.00 | | | 261 841.00 |
EG Accrued income and payables due within one year | 154 722.00 | | | 154 722.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 627.00 | | | 2 627.00 |
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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 | | | 175 983.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 6 182.00 | |
I4 DECREASES Grand Total | | | 175 984.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 144 801.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 25 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 144 801.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 182.00 | |
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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 | | 56 355.00 | | |
PE DEPRECIATION Total including other intangible assets | | 4 506.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 51 848.00 | | |
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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 | 80 835.00 | 80 835.00 | | 80 835.00 |
8C Staff and Related Accounts | 7 703.00 | 7 703.00 | | 7 703.00 |
8D Social Security and Other Social Organizations | 8 230.00 | 8 230.00 | | 8 230.00 |
UT Other financial assets | 6 182.00 | | 6 182.00 | 6 182.00 |
UX Other trade receivables | 55 914.00 | 55 914.00 | | 55 914.00 |
VB VAT | 2 290.00 | 2 290.00 | | 2 290.00 |
VG Loans with a maturity of up to one year at origin | 2 627.00 | 2 627.00 | | 2 627.00 |
VH Loans with a maturity of more than one year at origin | 123 479.00 | 26 460.00 | 97 019.00 | 123 479.00 |
VI Group and Associates | 21 577.00 | 21 577.00 | | 21 577.00 |
VJ Loans taken out during the year | 134 427.00 | | | 134 427.00 |
VK Loans repaid during the year | 10 947.00 | | | 10 947.00 |
VM Income taxes | 4 783.00 | 4 783.00 | | 4 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 404.00 | 404.00 | | 404.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 081.00 | 24 081.00 | | 24 081.00 |
VS Prepaid expenses | 1 028.00 | 1 028.00 | | 1 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 280.00 | 88 097.00 | 6 182.00 | 94 280.00 |
VW VAT | 6 884.00 | 6 884.00 | | 6 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 741.00 | 154 722.00 | 97 019.00 | 251 741.00 |
