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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 | 100.00 | 100.00 | | 100.00 |
AR Technical installations, industrial equipment and tools | 57 478.00 | 18 906.00 | 38 572.00 | 57 478.00 |
AT Other tangible assets | 17 215.00 | 3 862.00 | 13 353.00 | 17 215.00 |
BJ TOTAL (I) | 74 793.00 | 22 868.00 | 51 925.00 | 74 793.00 |
BL Raw materials, supplies | 96 981.00 | | 96 981.00 | 96 981.00 |
BN Goods in progress | 31 927.00 | | 31 927.00 | 31 927.00 |
BT Goods | 5 363.00 | | 5 363.00 | 5 363.00 |
BX Customers and related accounts | 67 606.00 | | 67 606.00 | 67 606.00 |
BZ Other receivables | 3 314.00 | | 3 314.00 | 3 314.00 |
CF Cash and cash equivalents | 344 727.00 | | 344 727.00 | 344 727.00 |
CH Prepaid expenses | 5 666.00 | | 5 666.00 | 5 666.00 |
CJ TOTAL (II) | 555 583.00 | | 555 583.00 | 555 583.00 |
CO Grand total (0 to V) | 630 377.00 | 22 868.00 | 607 509.00 | 630 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 202.00 | | | 202.00 |
DH Retained earnings | | -2 514.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 239.00 | 4 217.00 | | 148 239.00 |
DL TOTAL (I) | 214 941.00 | 66 702.00 | | 214 941.00 |
DU Loans and Debts from Credit Institutions (3) | 56 393.00 | 6 307.00 | | 56 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 009.00 | 143 064.00 | | 96 009.00 |
DX Trade payables and related accounts | 47 873.00 | 48 284.00 | | 47 873.00 |
DY Tax and social security liabilities | 191 958.00 | 85 226.00 | | 191 958.00 |
EA Other liabilities | 335.00 | 1.00 | | 335.00 |
EC TOTAL (IV) | 392 567.00 | 282 882.00 | | 392 567.00 |
EE Grand total (I to V) | 607 509.00 | 349 585.00 | | 607 509.00 |
EG Accrued income and payables due within one year | 353 927.00 | 282 882.00 | | 353 927.00 |
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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 | 54 805.00 | | 22 718.00 | 54 805.00 |
I4 DECREASES Grand Total | | 2 730.00 | 74 793.00 | |
IO DECREASES Total including other intangible assets | | | 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 730.00 | 74 693.00 | |
KD ACQUISITIONS Total including other intangible assets | 100.00 | | | 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 705.00 | | 22 718.00 | 54 705.00 |
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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 | 12 270.00 | 11 900.00 | 1 302.00 | 12 270.00 |
PE DEPRECIATION Total including other intangible assets | 100.00 | | | 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 170.00 | 11 900.00 | 1 302.00 | 12 170.00 |
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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 | 47 873.00 | 47 873.00 | | 47 873.00 |
8C Staff and Related Accounts | 13 140.00 | 13 140.00 | | 13 140.00 |
8D Social Security and Other Social Organizations | 72 536.00 | 72 536.00 | | 72 536.00 |
8E Income Taxes | 64 778.00 | 64 778.00 | | 64 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 335.00 | 335.00 | | 335.00 |
UX Other trade receivables | 67 606.00 | | | 67 606.00 |
VB VAT | 3 128.00 | | | 3 128.00 |
VG Loans with a maturity of up to one year at origin | 75.00 | 75.00 | | 75.00 |
VH Loans with a maturity of more than one year at origin | 56 317.00 | 17 677.00 | 38 641.00 | 56 317.00 |
VI Group and Associates | 96 009.00 | 96 009.00 | | 96 009.00 |
VJ Loans taken out during the year | 67 257.00 | | | 67 257.00 |
VK Loans repaid during the year | 17 278.00 | | | 17 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 188.00 | 4 188.00 | | 4 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 186.00 | | | 186.00 |
VS Prepaid expenses | 5 666.00 | | | 5 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 586.00 | 76 586.00 | | 76 586.00 |
VW VAT | 37 316.00 | 37 316.00 | | 37 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 567.00 | 353 927.00 | 38 641.00 | 392 567.00 |
