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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 | 1 995.00 | 1 995.00 | | 1 995.00 |
AR Technical installations, industrial equipment and tools | 3 054.00 | 1 575.00 | 1 479.00 | 3 054.00 |
AT Other tangible assets | 7 902.00 | 257.00 | 7 645.00 | 7 902.00 |
BJ TOTAL (I) | 12 951.00 | 3 827.00 | 9 124.00 | 12 951.00 |
BL Raw materials, supplies | 54 256.00 | | 54 256.00 | 54 256.00 |
BZ Other receivables | 12 962.00 | | 12 962.00 | 12 962.00 |
CF Cash and cash equivalents | 14 200.00 | | 14 200.00 | 14 200.00 |
CH Prepaid expenses | 4 962.00 | | 4 962.00 | 4 962.00 |
CJ TOTAL (II) | 86 381.00 | | 86 381.00 | 86 381.00 |
CO Grand total (0 to V) | 99 331.00 | 3 827.00 | 95 505.00 | 99 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 20 277.00 | 2 559.00 | | 20 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 085.00 | 17 718.00 | | 18 085.00 |
DL TOTAL (I) | 41 662.00 | 23 577.00 | | 41 662.00 |
DU Loans and Debts from Credit Institutions (3) | 70.00 | 77.00 | | 70.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 398.00 | 15 990.00 | | 20 398.00 |
DX Trade payables and related accounts | 28 897.00 | 15 960.00 | | 28 897.00 |
DY Tax and social security liabilities | 4 477.00 | 5 533.00 | | 4 477.00 |
EC TOTAL (IV) | 53 842.00 | 37 560.00 | | 53 842.00 |
EE Grand total (I to V) | 95 505.00 | 61 138.00 | | 95 505.00 |
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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 | 4 550.00 | | 8 401.00 | 4 550.00 |
I4 DECREASES Grand Total | | | 12 951.00 | |
IO DECREASES Total including other intangible assets | | | 1 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 956.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 995.00 | | | 1 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 555.00 | | 8 401.00 | 2 555.00 |
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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 | 2 995.00 | 832.00 | | 2 995.00 |
PE DEPRECIATION Total including other intangible assets | 1 945.00 | 50.00 | | 1 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 050.00 | 782.00 | | 1 050.00 |
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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 | 28 897.00 | 28 897.00 | | 28 897.00 |
8C Staff and Related Accounts | 368.00 | 368.00 | | 368.00 |
8D Social Security and Other Social Organizations | 4 109.00 | 4 109.00 | | 4 109.00 |
VB VAT | 11 417.00 | | | 11 417.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VI Group and Associates | 20 398.00 | 20 398.00 | | 20 398.00 |
VM Income taxes | 3.00 | | | 3.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 542.00 | | | 1 542.00 |
VS Prepaid expenses | 4 962.00 | | | 4 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 924.00 | 17 924.00 | | 17 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 842.00 | 53 842.00 | | 53 842.00 |
