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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 10 000.00 | | 10 000.00 | 10 000.00 |
BL Raw materials, supplies | 95 236.00 | | 95 236.00 | 95 236.00 |
BR Intermediate and finished products | 1 133 197.00 | | 1 133 197.00 | 1 133 197.00 |
BX Customers and related accounts | 921 146.00 | 2 315.00 | 918 831.00 | 921 146.00 |
BZ Other receivables | 148 790.00 | | 148 790.00 | 148 790.00 |
CF Cash and cash equivalents | 219 367.00 | | 219 367.00 | 219 367.00 |
CH Prepaid expenses | 7 434.00 | | 7 434.00 | 7 434.00 |
CJ TOTAL (II) | 2 525 171.00 | 2 315.00 | 2 522 856.00 | 2 525 171.00 |
CO Grand total (0 to V) | 2 535 171.00 | 2 315.00 | 2 532 856.00 | 2 535 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 8 283.00 | | | 8 283.00 |
DG Other reserves | 157 200.00 | | | 157 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 892.00 | | | 33 892.00 |
DL TOTAL (I) | 299 375.00 | | | 299 375.00 |
DU Loans and Debts from Credit Institutions (3) | 350 000.00 | | | 350 000.00 |
DW Advances and down payments received on current orders | 11 043.00 | | | 11 043.00 |
DX Trade payables and related accounts | 1 830 205.00 | | | 1 830 205.00 |
DY Tax and social security liabilities | 7.00 | | | 7.00 |
EA Other liabilities | 42 226.00 | | | 42 226.00 |
EC TOTAL (IV) | 2 233 481.00 | | | 2 233 481.00 |
EE Grand total (I to V) | 2 532 856.00 | | | 2 532 856.00 |
EG Accrued income and payables due within one year | 2 233 481.00 | | | 2 233 481.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 350 000.00 | | | 350 000.00 |
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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 | 10 000.00 | | | 10 000.00 |
I4 DECREASES Grand Total | | | 10 000.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 922.00 | | 607.00 | 2 922.00 |
7B Total provisions for depreciation | 2 922.00 | | 607.00 | 2 922.00 |
7C Grand total | 2 922.00 | | 607.00 | 2 922.00 |
UE of which provisions and reversals: - Operating | | | 607.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 917 673.00 | | | 917 673.00 |
VA Doubtful or disputed receivables | 3 473.00 | | | 3 473.00 |
