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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 | 37 549.00 | 5 681.00 | 31 868.00 | 37 549.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 45 000.00 | 6 924.00 | 38 076.00 | 45 000.00 |
AT Other tangible assets | 3 444.00 | 388.00 | 3 056.00 | 3 444.00 |
BH Other financial assets | 5 145.00 | | 5 145.00 | 5 145.00 |
BJ TOTAL (I) | 96 138.00 | 12 993.00 | 83 145.00 | 96 138.00 |
BL Raw materials, supplies | 54 556.00 | | 54 556.00 | 54 556.00 |
BN Goods in progress | 41 858.00 | | 41 858.00 | 41 858.00 |
BR Intermediate and finished products | 81 457.00 | | 81 457.00 | 81 457.00 |
BX Customers and related accounts | 373 818.00 | | 373 818.00 | 373 818.00 |
BZ Other receivables | 45 137.00 | | 45 137.00 | 45 137.00 |
CF Cash and cash equivalents | 106 523.00 | | 106 523.00 | 106 523.00 |
CH Prepaid expenses | 2 620.00 | | 2 620.00 | 2 620.00 |
CJ TOTAL (II) | 705 969.00 | | 705 969.00 | 705 969.00 |
CO Grand total (0 to V) | 802 107.00 | 12 993.00 | 789 114.00 | 802 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 014.00 | | | -40 014.00 |
DL TOTAL (I) | -10 014.00 | | | -10 014.00 |
DM Proceeds from equity securities issues | 300 000.00 | | | 300 000.00 |
DO TOTAL (II) | 300 000.00 | | | 300 000.00 |
DU Loans and Debts from Credit Institutions (3) | 114 368.00 | | | 114 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 900.00 | | | 94 900.00 |
DW Advances and down payments received on current orders | 10 459.00 | | | 10 459.00 |
DX Trade payables and related accounts | 112 639.00 | | | 112 639.00 |
DY Tax and social security liabilities | 166 761.00 | | | 166 761.00 |
EC TOTAL (IV) | 499 127.00 | | | 499 127.00 |
EE Grand total (I to V) | 789 114.00 | | | 789 114.00 |
EG Accrued income and payables due within one year | 415 047.00 | | | 415 047.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1.00 | | | 1.00 |
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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 | | | 96 138.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 145.00 | |
I4 DECREASES Grand Total | | | 96 138.00 | |
IO DECREASES Total including other intangible assets | | | 42 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 444.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 42 549.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 48 444.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 145.00 | |
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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 | | 12 993.00 | | |
PE DEPRECIATION Total including other intangible assets | | 5 681.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 312.00 | | |
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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 | 112 639.00 | 112 639.00 | | 112 639.00 |
8C Staff and Related Accounts | 80 678.00 | 80 678.00 | | 80 678.00 |
8D Social Security and Other Social Organizations | 55 499.00 | 55 499.00 | | 55 499.00 |
UT Other financial assets | 5 145.00 | | | 5 145.00 |
UX Other trade receivables | 373 818.00 | | | 373 818.00 |
UZ Social Security, other social security organizations | 192.00 | | | 192.00 |
VB VAT | 5 704.00 | | | 5 704.00 |
VG Loans with a maturity of up to one year at origin | 114 368.00 | 30 288.00 | 84 080.00 | 114 368.00 |
VI Group and Associates | 94 900.00 | 94 900.00 | | 94 900.00 |
VJ Loans taken out during the year | 131 877.00 | | | 131 877.00 |
VK Loans repaid during the year | 17 570.00 | | | 17 570.00 |
VM Income taxes | 31 759.00 | | | 31 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 544.00 | 5 544.00 | | 5 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 482.00 | | | 7 482.00 |
VS Prepaid expenses | 2 620.00 | | | 2 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 426 719.00 | 421 574.00 | 5 145.00 | 426 719.00 |
VW VAT | 25 040.00 | 25 040.00 | | 25 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 488 668.00 | 404 588.00 | 84 080.00 | 488 668.00 |
