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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 | 788.00 | 788.00 | | 788.00 |
AP Buildings | 4 659.00 | 491.00 | 4 168.00 | 4 659.00 |
AR Technical installations, industrial equipment and tools | 16 868.00 | 2 850.00 | 14 018.00 | 16 868.00 |
AT Other tangible assets | 70 642.00 | 8 868.00 | 61 773.00 | 70 642.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 94 256.00 | 12 997.00 | 81 259.00 | 94 256.00 |
BL Raw materials, supplies | 24 705.00 | | 24 705.00 | 24 705.00 |
BX Customers and related accounts | 38 038.00 | | 38 038.00 | 38 038.00 |
BZ Other receivables | 19 481.00 | | 19 481.00 | 19 481.00 |
CF Cash and cash equivalents | 36 103.00 | | 36 103.00 | 36 103.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 118 327.00 | | 118 327.00 | 118 327.00 |
CO Grand total (0 to V) | 212 583.00 | 12 997.00 | 199 586.00 | 212 583.00 |
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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 | 58 114.00 | 24 031.00 | | 58 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 519.00 | 34 084.00 | | 2 519.00 |
DL TOTAL (I) | 66 133.00 | 63 614.00 | | 66 133.00 |
DU Loans and Debts from Credit Institutions (3) | 54 717.00 | 6 585.00 | | 54 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 764.00 | 547.00 | | 1 764.00 |
DW Advances and down payments received on current orders | 16 535.00 | 7 608.00 | | 16 535.00 |
DX Trade payables and related accounts | 17 753.00 | 19 442.00 | | 17 753.00 |
DY Tax and social security liabilities | 40 944.00 | 35 947.00 | | 40 944.00 |
EA Other liabilities | 1 741.00 | 1 764.00 | | 1 741.00 |
EC TOTAL (IV) | 133 453.00 | 71 894.00 | | 133 453.00 |
EE Grand total (I to V) | 199 586.00 | 135 508.00 | | 199 586.00 |
EG Accrued income and payables due within one year | 72 524.00 | 59 565.00 | | 72 524.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 169.00 | 126.00 | | 169.00 |
EI Including equity loans | 1 764.00 | | | 1 764.00 |
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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 | 30 376.00 | | 71 723.00 | 30 376.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 300.00 | |
I4 DECREASES Grand Total | | 7 844.00 | 94 256.00 | |
IO DECREASES Total including other intangible assets | | | 788.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 844.00 | 92 168.00 | |
KD ACQUISITIONS Total including other intangible assets | 788.00 | | | 788.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 588.00 | | 70 423.00 | 29 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 300.00 | |
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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 | 5 770.00 | 8 245.00 | 1 018.00 | 5 770.00 |
PE DEPRECIATION Total including other intangible assets | 788.00 | | | 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 982.00 | 8 245.00 | 1 018.00 | 4 982.00 |
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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 | 17 753.00 | 17 753.00 | | 17 753.00 |
8C Staff and Related Accounts | 10 594.00 | 10 594.00 | | 10 594.00 |
8D Social Security and Other Social Organizations | 29 765.00 | 29 765.00 | | 29 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 741.00 | 1 741.00 | | 1 741.00 |
UT Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
UX Other trade receivables | 38 038.00 | 38 038.00 | | 38 038.00 |
VB VAT | 10 684.00 | 10 684.00 | | 10 684.00 |
VG Loans with a maturity of up to one year at origin | 169.00 | 169.00 | | 169.00 |
VH Loans with a maturity of more than one year at origin | 54 548.00 | 10 154.00 | 44 394.00 | 54 548.00 |
VI Group and Associates | 1 764.00 | 1 764.00 | | 1 764.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 1 911.00 | | | 1 911.00 |
VM Income taxes | 3 707.00 | 3 707.00 | | 3 707.00 |
VP Miscellaneous | 700.00 | 700.00 | | 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 34.00 | 34.00 | | 34.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 390.00 | 4 390.00 | | 4 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 819.00 | 57 519.00 | 1 300.00 | 58 819.00 |
VW VAT | 551.00 | 551.00 | | 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 918.00 | 72 524.00 | 44 394.00 | 116 918.00 |
