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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 41 670.00 | 37 162.00 | 4 507.00 | 41 670.00 |
AF Concessions, Patents and Similar Rights | 500.00 | 500.00 | | 500.00 |
AR Technical installations, industrial equipment and tools | 55 927.00 | 16 370.00 | 39 557.00 | 55 927.00 |
AT Other tangible assets | 205 581.00 | 58 406.00 | 147 174.00 | 205 581.00 |
BH Other financial assets | 11 310.00 | | 11 310.00 | 11 310.00 |
BJ TOTAL (I) | 314 989.00 | 112 439.00 | 202 550.00 | 314 989.00 |
BL Raw materials, supplies | 249 656.00 | | 249 656.00 | 249 656.00 |
BN Goods in progress | 102 315.00 | | 102 315.00 | 102 315.00 |
BX Customers and related accounts | 229 438.00 | | 229 438.00 | 229 438.00 |
BZ Other receivables | 14 192.00 | | 14 192.00 | 14 192.00 |
CF Cash and cash equivalents | 19 212.00 | | 19 212.00 | 19 212.00 |
CH Prepaid expenses | 33 019.00 | | 33 019.00 | 33 019.00 |
CJ TOTAL (II) | 647 834.00 | | 647 834.00 | 647 834.00 |
CO Grand total (0 to V) | 962 824.00 | 112 439.00 | 850 384.00 | 962 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 408 000.00 | | | 408 000.00 |
DH Retained earnings | -181 923.00 | | | -181 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 664.00 | | | 10 664.00 |
DL TOTAL (I) | 236 740.00 | | | 236 740.00 |
DU Loans and Debts from Credit Institutions (3) | 386 330.00 | | | 386 330.00 |
DW Advances and down payments received on current orders | 39 852.00 | | | 39 852.00 |
DX Trade payables and related accounts | 100 522.00 | | | 100 522.00 |
DY Tax and social security liabilities | 85 918.00 | | | 85 918.00 |
EA Other liabilities | 1 020.00 | | | 1 020.00 |
EC TOTAL (IV) | 613 644.00 | | | 613 644.00 |
EE Grand total (I to V) | 850 384.00 | | | 850 384.00 |
EG Accrued income and payables due within one year | 296 557.00 | | | 296 557.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61 568.00 | | | 61 568.00 |
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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 | 304 024.00 | | 11 734.00 | 304 024.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 41 670.00 | | | 41 670.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 20.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 20.00 | 11 310.00 | |
I4 DECREASES Grand Total | | 769.00 | 314 989.00 | |
IN DECREASES Start-up, development, or research expenses | | | 41 670.00 | |
IO DECREASES Total including other intangible assets | | | 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 749.00 | 261 509.00 | |
KD ACQUISITIONS Total including other intangible assets | 500.00 | | | 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 524.00 | | 11 734.00 | 250 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 330.00 | | | 11 330.00 |
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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 | 69 506.00 | 43 681.00 | 749.00 | 69 506.00 |
CY DEPRECIATION Start-up, development, or research expenses | 23 290.00 | 13 871.00 | | 23 290.00 |
PE DEPRECIATION Total including other intangible assets | 460.00 | 39.00 | | 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 755.00 | 29 770.00 | 749.00 | 45 755.00 |
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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 | 100 522.00 | 100 522.00 | | 100 522.00 |
8C Staff and Related Accounts | 28 045.00 | 28 045.00 | | 28 045.00 |
8D Social Security and Other Social Organizations | 33 882.00 | 33 882.00 | | 33 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 020.00 | 1 020.00 | | 1 020.00 |
UT Other financial assets | 11 310.00 | | | 11 310.00 |
UX Other trade receivables | 229 438.00 | | | 229 438.00 |
UY Staff and related accounts | 416.00 | | | 416.00 |
VB VAT | 2 380.00 | | | 2 380.00 |
VG Loans with a maturity of up to one year at origin | 61 568.00 | 61 568.00 | | 61 568.00 |
VH Loans with a maturity of more than one year at origin | 324 761.00 | 47 526.00 | 201 513.00 | 324 761.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 51 042.00 | | | 51 042.00 |
VM Income taxes | 11 264.00 | | | 11 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 117.00 | 6 117.00 | | 6 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131.00 | | | 131.00 |
VS Prepaid expenses | 33 019.00 | | | 33 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 960.00 | 276 650.00 | 11 310.00 | 287 960.00 |
VW VAT | 17 873.00 | 17 873.00 | | 17 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 573 791.00 | 296 557.00 | 201 513.00 | 573 791.00 |
