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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 | 990.00 | 990.00 | | 990.00 |
AR Technical installations, industrial equipment and tools | 86 852.00 | 8 959.00 | 77 893.00 | 86 852.00 |
AT Other tangible assets | 33 065.00 | 9 782.00 | 23 284.00 | 33 065.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 121 623.00 | 19 731.00 | 101 892.00 | 121 623.00 |
BL Raw materials, supplies | 57 781.00 | | 57 781.00 | 57 781.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 120 290.00 | | 120 290.00 | 120 290.00 |
BZ Other receivables | 42 926.00 | | 42 926.00 | 42 926.00 |
CF Cash and cash equivalents | 42 375.00 | | 42 375.00 | 42 375.00 |
CH Prepaid expenses | 6 251.00 | | 6 251.00 | 6 251.00 |
CJ TOTAL (II) | 269 623.00 | | 269 623.00 | 269 623.00 |
CO Grand total (0 to V) | 391 246.00 | 19 731.00 | 371 515.00 | 391 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 500.00 | 27 500.00 | | 27 500.00 |
DD Legal reserve (1) | 2 750.00 | | | 2 750.00 |
DG Other reserves | 6 669.00 | | | 6 669.00 |
DH Retained earnings | | -7 296.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 344.00 | 36 715.00 | | 28 344.00 |
DL TOTAL (I) | 65 263.00 | 56 919.00 | | 65 263.00 |
DU Loans and Debts from Credit Institutions (3) | 104 158.00 | 18 009.00 | | 104 158.00 |
DX Trade payables and related accounts | 166 062.00 | 103 455.00 | | 166 062.00 |
DY Tax and social security liabilities | 33 289.00 | 20 872.00 | | 33 289.00 |
EA Other liabilities | 2 744.00 | | | 2 744.00 |
EC TOTAL (IV) | 306 252.00 | 142 335.00 | | 306 252.00 |
EE Grand total (I to V) | 371 515.00 | 199 254.00 | | 371 515.00 |
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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 | 11 809.00 | 7 922.00 | | 11 809.00 |
PE DEPRECIATION Total including other intangible assets | 990.00 | | | 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 819.00 | 7 922.00 | | 10 819.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 514.00 | | 1 514.00 | 1 514.00 |
7B Total provisions for depreciation | 1 514.00 | | 1 514.00 | 1 514.00 |
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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 | 166 062.00 | 166 062.00 | | 166 062.00 |
8D Social Security and Other Social Organizations | 23 127.00 | 23 127.00 | | 23 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 744.00 | 2 744.00 | | 2 744.00 |
UX Other trade receivables | 120 290.00 | | | 120 290.00 |
VB VAT | 10 611.00 | | | 10 611.00 |
VH Loans with a maturity of more than one year at origin | 104 158.00 | 27 417.00 | 76 741.00 | 104 158.00 |
VJ Loans taken out during the year | 98 755.00 | | | 98 755.00 |
VK Loans repaid during the year | 12 606.00 | | | 12 606.00 |
VM Income taxes | 5 700.00 | | | 5 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 906.00 | 906.00 | | 906.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 976.00 | | | 24 976.00 |
VS Prepaid expenses | 6 251.00 | | | 6 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 828.00 | 1 167 828.00 | | 167 828.00 |
VW VAT | 9 256.00 | 9 256.00 | | 9 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 253.00 | 229 512.00 | 76 741.00 | 306 253.00 |
