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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 7 993.00 | | 7 993.00 | 7 993.00 |
AT Other tangible assets | 2 221.00 | | 2 221.00 | 2 221.00 |
BD Other fixed assets | 405.00 | | 405.00 | 405.00 |
BJ TOTAL (I) | 10 620.00 | | 10 620.00 | 10 620.00 |
BL Raw materials, supplies | 21 976.00 | | 21 976.00 | 21 976.00 |
BN Goods in progress | 94 191.00 | | 94 191.00 | 94 191.00 |
BX Customers and related accounts | 650 130.00 | | 650 130.00 | 650 130.00 |
BZ Other receivables | 46 793.00 | | 46 793.00 | 46 793.00 |
CF Cash and cash equivalents | 169 965.00 | | 169 965.00 | 169 965.00 |
CH Prepaid expenses | 16 013.00 | | 16 013.00 | 16 013.00 |
CJ TOTAL (II) | 999 067.00 | | 999 067.00 | 999 067.00 |
CO Grand total (0 to V) | 1 009 687.00 | | 1 009 687.00 | 1 009 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 416 752.00 | 363 652.00 | | 416 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 112.00 | 123 101.00 | | 114 112.00 |
DL TOTAL (I) | 539 664.00 | 495 552.00 | | 539 664.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 641.00 | | |
DX Trade payables and related accounts | 251 085.00 | 145 355.00 | | 251 085.00 |
DY Tax and social security liabilities | 186 756.00 | 128 218.00 | | 186 756.00 |
EA Other liabilities | | 667.00 | | |
EB Prepaid income (2) | 32 182.00 | 37 182.00 | | 32 182.00 |
EC TOTAL (IV) | 470 023.00 | 316 063.00 | | 470 023.00 |
EE Grand total (I to V) | 1 009 687.00 | 811 616.00 | | 1 009 687.00 |
EG Accrued income and payables due within one year | 32 182.00 | 316 063.00 | | 32 182.00 |
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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 | 22 243.00 | | 7 782.00 | 22 243.00 |
I3 DECREASES Total Financial Fixed Assets | | | 405.00 | |
I4 DECREASES Grand Total | | 2 630.00 | 27 396.00 | |
IO DECREASES Total including other intangible assets | | | 1 854.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 630.00 | 25 136.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 854.00 | | | 1 854.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 984.00 | | 7 782.00 | 19 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 405.00 | | | 405.00 |
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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 | 17 912.00 | 1 495.00 | 2 630.00 | 17 912.00 |
PE DEPRECIATION Total including other intangible assets | 1 854.00 | | | 1 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 057.00 | 1 495.00 | 2 630.00 | 16 057.00 |
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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 | 251 085.00 | | 251 085.00 | 251 085.00 |
8C Staff and Related Accounts | 516.00 | | 516.00 | 516.00 |
8D Social Security and Other Social Organizations | 65 470.00 | | 65 470.00 | 65 470.00 |
8L Deferred income | 32 182.00 | 32 182.00 | | 32 182.00 |
UX Other trade receivables | 650 130.00 | | | 650 130.00 |
UY Staff and related accounts | 524.00 | | | 524.00 |
VB VAT | 11 955.00 | | | 11 955.00 |
VM Income taxes | 33 118.00 | | | 33 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 032.00 | | 1 032.00 | 1 032.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 195.00 | | | 1 195.00 |
VS Prepaid expenses | 16 013.00 | | | 16 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 712 936.00 | 712 936.00 | | 712 936.00 |
VW VAT | 119 738.00 | | 119 738.00 | 119 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 023.00 | 32 182.00 | 437 841.00 | 470 023.00 |
