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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 26 573.00 | 22 104.00 | 4 469.00 | 26 573.00 |
AT Other tangible assets | 3 427.00 | 2 857.00 | 570.00 | 3 427.00 |
BH Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
BJ TOTAL (I) | 40 500.00 | 24 961.00 | 15 539.00 | 40 500.00 |
BL Raw materials, supplies | 34 762.00 | | 34 762.00 | 34 762.00 |
BR Intermediate and finished products | 127 349.00 | | 127 349.00 | 127 349.00 |
BT Goods | 13 545.00 | | 13 545.00 | 13 545.00 |
BV Advances and down payments on orders | 2 761.00 | | 2 761.00 | 2 761.00 |
BX Customers and related accounts | 235 146.00 | 14 559.00 | 220 587.00 | 235 146.00 |
BZ Other receivables | 55 152.00 | | 55 152.00 | 55 152.00 |
CF Cash and cash equivalents | 45 355.00 | | 45 355.00 | 45 355.00 |
CH Prepaid expenses | 1 403.00 | | 1 403.00 | 1 403.00 |
CJ TOTAL (II) | 515 473.00 | 14 559.00 | 500 914.00 | 515 473.00 |
CO Grand total (0 to V) | 555 973.00 | 39 520.00 | 516 453.00 | 555 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 600 000.00 | | 220 000.00 |
DH Retained earnings | -3 552.00 | | | -3 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -148 293.00 | -383 552.00 | | -148 293.00 |
DL TOTAL (I) | 68 155.00 | 216 448.00 | | 68 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 110.00 | 100 141.00 | | 177 110.00 |
DX Trade payables and related accounts | 76 999.00 | 27 698.00 | | 76 999.00 |
DY Tax and social security liabilities | 125 994.00 | 92 505.00 | | 125 994.00 |
EA Other liabilities | 40 871.00 | 607.00 | | 40 871.00 |
EB Prepaid income (2) | 27 324.00 | | | 27 324.00 |
EC TOTAL (IV) | 448 297.00 | 220 951.00 | | 448 297.00 |
EE Grand total (I to V) | 516 453.00 | 437 399.00 | | 516 453.00 |
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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 | 40 500.00 | | | 40 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 500.00 | |
I4 DECREASES Grand Total | | | 40 500.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 000.00 | | | 30 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 500.00 | | | 5 500.00 |
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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 | 17 441.00 | 7 520.00 | | 17 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 441.00 | 7 520.00 | | 17 441.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 559.00 | | | 14 559.00 |
7B Total provisions for depreciation | 14 559.00 | | | 14 559.00 |
7C Grand total | 14 559.00 | | | 14 559.00 |
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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 | 76 999.00 | 76 999.00 | | 76 999.00 |
8C Staff and Related Accounts | 43 910.00 | 43 910.00 | | 43 910.00 |
8D Social Security and Other Social Organizations | 44 832.00 | 44 832.00 | | 44 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 871.00 | 40 871.00 | | 40 871.00 |
8L Deferred income | 27 324.00 | 27 324.00 | | 27 324.00 |
UT Other financial assets | 5 500.00 | 5 500.00 | | 5 500.00 |
UX Other trade receivables | 217 676.00 | | | 217 676.00 |
VA Doubtful or disputed receivables | 17 471.00 | | | 17 471.00 |
VB VAT | 14 213.00 | | | 14 213.00 |
VI Group and Associates | 177 110.00 | 177 110.00 | | 177 110.00 |
VM Income taxes | 24 855.00 | | | 24 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 918.00 | 10 918.00 | | 10 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 084.00 | | | 16 084.00 |
VS Prepaid expenses | 1 403.00 | | | 1 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 201.00 | 297 201.00 | | 297 201.00 |
VW VAT | 26 334.00 | 26 334.00 | | 26 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 297.00 | 448 297.00 | | 448 297.00 |
