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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 80 061.00 | 22 723.00 | 57 337.00 | 80 061.00 |
AT Other tangible assets | 190 700.00 | 32 146.00 | 158 554.00 | 190 700.00 |
BH Other financial assets | 2 850.00 | | 2 850.00 | 2 850.00 |
BJ TOTAL (I) | 288 611.00 | 54 870.00 | 233 741.00 | 288 611.00 |
BL Raw materials, supplies | 10 945.00 | | 10 945.00 | 10 945.00 |
BT Goods | 2 706.00 | | 2 706.00 | 2 706.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 26 847.00 | | 26 847.00 | 26 847.00 |
CF Cash and cash equivalents | 85 345.00 | | 85 345.00 | 85 345.00 |
CJ TOTAL (II) | 125 844.00 | | 125 844.00 | 125 844.00 |
CO Grand total (0 to V) | 414 456.00 | 54 870.00 | 359 586.00 | 414 456.00 |
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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 |
DH Retained earnings | 74 101.00 | -721.00 | | 74 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 247.00 | 75 323.00 | | 62 247.00 |
DL TOTAL (I) | 141 848.00 | 79 601.00 | | 141 848.00 |
DU Loans and Debts from Credit Institutions (3) | 149 428.00 | 178 470.00 | | 149 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 918.00 | 31 300.00 | | 15 918.00 |
DX Trade payables and related accounts | 28 894.00 | 36 731.00 | | 28 894.00 |
DY Tax and social security liabilities | 23 496.00 | 39 713.00 | | 23 496.00 |
EC TOTAL (IV) | 217 737.00 | 286 215.00 | | 217 737.00 |
EE Grand total (I to V) | 359 586.00 | 365 816.00 | | 359 586.00 |
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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 | 260 790.00 | | 27 821.00 | 260 790.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 850.00 | |
I4 DECREASES Grand Total | | | 288 612.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 270 762.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 940.00 | | 27 821.00 | 242 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 850.00 | | | 2 850.00 |
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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 | 15 080.00 | 39 791.00 | | 15 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 080.00 | 39 791.00 | | 15 080.00 |
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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 | 28 894.00 | 28 894.00 | | 28 894.00 |
8C Staff and Related Accounts | 17 169.00 | 17 169.00 | | 17 169.00 |
8D Social Security and Other Social Organizations | 6 142.00 | 6 142.00 | | 6 142.00 |
UT Other financial assets | 2 850.00 | | 2 850.00 | 2 850.00 |
VB VAT | 21 794.00 | 21 794.00 | | 21 794.00 |
VH Loans with a maturity of more than one year at origin | 149 429.00 | 149 429.00 | | 149 429.00 |
VI Group and Associates | 15 918.00 | 15 918.00 | | 15 918.00 |
VM Income taxes | 4 854.00 | 4 854.00 | | 4 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 167.00 | 167.00 | | 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200.00 | 200.00 | | 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 698.00 | 26 848.00 | 2 850.00 | 29 698.00 |
VW VAT | 18.00 | 18.00 | | 18.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 738.00 | 217 738.00 | | 217 738.00 |
