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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 | 940.00 | 31.00 | 909.00 | 940.00 |
AR Technical installations, industrial equipment and tools | 122 811.00 | 39 675.00 | 83 136.00 | 122 811.00 |
AT Other tangible assets | 30 865.00 | 9 393.00 | 21 472.00 | 30 865.00 |
BJ TOTAL (I) | 154 616.00 | 49 099.00 | 105 517.00 | 154 616.00 |
BL Raw materials, supplies | 46 361.00 | | 46 361.00 | 46 361.00 |
BN Goods in progress | 43 306.00 | | 43 306.00 | 43 306.00 |
BT Goods | 23 624.00 | | 23 624.00 | 23 624.00 |
BX Customers and related accounts | 86 700.00 | | 86 700.00 | 86 700.00 |
BZ Other receivables | 5 673.00 | | 5 673.00 | 5 673.00 |
CF Cash and cash equivalents | 397 459.00 | | 397 459.00 | 397 459.00 |
CH Prepaid expenses | 2 309.00 | | 2 309.00 | 2 309.00 |
CJ TOTAL (II) | 605 434.00 | | 605 434.00 | 605 434.00 |
CO Grand total (0 to V) | 760 050.00 | 49 099.00 | 710 951.00 | 760 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 124 400.00 | 100 400.00 | | 124 400.00 |
DH Retained earnings | -5 145.00 | -3 145.00 | | -5 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 794.00 | -1 999.00 | | 145 794.00 |
DL TOTAL (I) | 265 049.00 | 95 255.00 | | 265 049.00 |
DU Loans and Debts from Credit Institutions (3) | 83 786.00 | 114 397.00 | | 83 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 761.00 | 46 112.00 | | 125 761.00 |
DX Trade payables and related accounts | 39 747.00 | 22 495.00 | | 39 747.00 |
DY Tax and social security liabilities | 196 609.00 | 102 243.00 | | 196 609.00 |
EC TOTAL (IV) | 445 902.00 | 285 247.00 | | 445 902.00 |
EE Grand total (I to V) | 710 951.00 | 380 502.00 | | 710 951.00 |
EG Accrued income and payables due within one year | 393 215.00 | 201 534.00 | | 393 215.00 |
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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 | 127 720.00 | | 38 896.00 | 127 720.00 |
I4 DECREASES Grand Total | | 12 000.00 | 154 616.00 | |
IO DECREASES Total including other intangible assets | | | 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 000.00 | 153 676.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 940.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 720.00 | | 37 956.00 | 127 720.00 |
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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 | 27 130.00 | 27 408.00 | 5 439.00 | 27 130.00 |
PE DEPRECIATION Total including other intangible assets | | 31.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 27 130.00 | 27 377.00 | 5 439.00 | 27 130.00 |
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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 | 39 747.00 | 39 747.00 | | 39 747.00 |
8C Staff and Related Accounts | 27 244.00 | 27 244.00 | | 27 244.00 |
8D Social Security and Other Social Organizations | 45 065.00 | 45 065.00 | | 45 065.00 |
8E Income Taxes | 65 069.00 | 65 069.00 | | 65 069.00 |
UX Other trade receivables | 86 700.00 | | | 86 700.00 |
VB VAT | 5 218.00 | | | 5 218.00 |
VG Loans with a maturity of up to one year at origin | 76.00 | 76.00 | | 76.00 |
VH Loans with a maturity of more than one year at origin | 83 710.00 | 31 023.00 | 52 687.00 | 83 710.00 |
VI Group and Associates | 125 761.00 | 125 761.00 | | 125 761.00 |
VK Loans repaid during the year | 30 589.00 | | | 30 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 801.00 | 4 801.00 | | 4 801.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 454.00 | | | 454.00 |
VS Prepaid expenses | 2 309.00 | | | 2 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 683.00 | 94 683.00 | | 94 683.00 |
VW VAT | 54 429.00 | 54 429.00 | | 54 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 445 902.00 | 393 215.00 | 52 687.00 | 445 902.00 |
