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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 | 870.00 | 267.00 | 603.00 | 870.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 32 767.00 | 17 513.00 | 15 254.00 | 32 767.00 |
AT Other tangible assets | 11 181.00 | 4 028.00 | 7 153.00 | 11 181.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 1 230.00 | | 1 230.00 | 1 230.00 |
BJ TOTAL (I) | 46 078.00 | 21 808.00 | 24 270.00 | 46 078.00 |
BL Raw materials, supplies | 6 742.00 | | 6 742.00 | 6 742.00 |
BR Intermediate and finished products | 2 175.00 | | 2 175.00 | 2 175.00 |
BT Goods | 4.00 | | 4.00 | 4.00 |
BV Advances and down payments on orders | 349.00 | | 349.00 | 349.00 |
BX Customers and related accounts | 6 774.00 | | 6 774.00 | 6 774.00 |
BZ Other receivables | 2 198.00 | | 2 198.00 | 2 198.00 |
CF Cash and cash equivalents | 10 884.00 | | 10 884.00 | 10 884.00 |
CH Prepaid expenses | 2 289.00 | | 2 289.00 | 2 289.00 |
CJ TOTAL (II) | 31 416.00 | | 31 416.00 | 31 416.00 |
CO Grand total (0 to V) | 77 494.00 | 21 808.00 | 55 686.00 | 77 494.00 |
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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 |
DH Retained earnings | -14 591.00 | -20 814.00 | | -14 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 227.00 | 6 223.00 | | 13 227.00 |
DL TOTAL (I) | 3 636.00 | -9 591.00 | | 3 636.00 |
DU Loans and Debts from Credit Institutions (3) | 35 273.00 | 35 712.00 | | 35 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 278.00 | 7 672.00 | | 4 278.00 |
DW Advances and down payments received on current orders | 1 754.00 | 1 754.00 | | 1 754.00 |
DX Trade payables and related accounts | 10 431.00 | 12 986.00 | | 10 431.00 |
DY Tax and social security liabilities | 315.00 | 59.00 | | 315.00 |
EC TOTAL (IV) | 52 050.00 | 58 183.00 | | 52 050.00 |
EE Grand total (I to V) | 55 686.00 | 48 592.00 | | 55 686.00 |
EI Including equity loans | 4 278.00 | | | 4 278.00 |
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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 | 45 020.00 | | 1 638.00 | 45 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 260.00 | |
I4 DECREASES Grand Total | | 580.00 | 46 078.00 | |
IO DECREASES Total including other intangible assets | | 580.00 | 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 948.00 | |
KD ACQUISITIONS Total including other intangible assets | 580.00 | | 870.00 | 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 225.00 | | 722.00 | 43 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 215.00 | | 45.00 | 1 215.00 |
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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 | 15 014.00 | 6 794.00 | | 15 014.00 |
PE DEPRECIATION Total including other intangible assets | | 267.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 15 014.00 | 6 527.00 | | 15 014.00 |
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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 | 10 431.00 | 10 431.00 | | 10 431.00 |
8C Staff and Related Accounts | 185.00 | 185.00 | | 185.00 |
8D Social Security and Other Social Organizations | 72.00 | 72.00 | | 72.00 |
UT Other financial assets | 1 230.00 | | 1 230.00 | 1 230.00 |
UX Other trade receivables | 6 774.00 | 6 774.00 | | 6 774.00 |
VB VAT | 2 198.00 | 2 198.00 | | 2 198.00 |
VH Loans with a maturity of more than one year at origin | 35 273.00 | 8 525.00 | 26 748.00 | 35 273.00 |
VI Group and Associates | 4 278.00 | 4 278.00 | | 4 278.00 |
VJ Loans taken out during the year | 7 065.00 | | | 7 065.00 |
VK Loans repaid during the year | 7 504.00 | | | 7 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 58.00 | 58.00 | | 58.00 |
VS Prepaid expenses | 2 289.00 | 2 289.00 | | 2 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 492.00 | 11 261.00 | 1 230.00 | 12 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 296.00 | 23 548.00 | 26 748.00 | 50 296.00 |
