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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 | 5 210.00 | 37.00 | 5 173.00 | 5 210.00 |
AR Technical installations, industrial equipment and tools | 26 573.00 | 26 573.00 | | 26 573.00 |
AT Other tangible assets | 2 856.00 | 2 856.00 | | 2 856.00 |
BH Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
BJ TOTAL (I) | 40 139.00 | 29 466.00 | 10 673.00 | 40 139.00 |
BL Raw materials, supplies | 36 967.00 | | 36 967.00 | 36 967.00 |
BR Intermediate and finished products | 81 545.00 | | 81 545.00 | 81 545.00 |
BT Goods | 3 154.00 | | 3 154.00 | 3 154.00 |
BV Advances and down payments on orders | 4 169.00 | | 4 169.00 | 4 169.00 |
BX Customers and related accounts | 297 882.00 | 39 641.00 | 258 240.00 | 297 882.00 |
BZ Other receivables | 87 218.00 | | 87 218.00 | 87 218.00 |
CF Cash and cash equivalents | 118 829.00 | | 118 829.00 | 118 829.00 |
CH Prepaid expenses | 5 500.00 | | 5 500.00 | 5 500.00 |
CJ TOTAL (II) | 635 263.00 | 39 641.00 | 595 622.00 | 635 263.00 |
CO Grand total (0 to V) | 675 402.00 | 69 107.00 | 606 295.00 | 675 402.00 |
CP Shares due in less than one year | 5 500.00 | | | 5 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 370 000.00 | 220 000.00 | | 370 000.00 |
DH Retained earnings | -151 845.00 | -3 552.00 | | -151 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -138 610.00 | -148 293.00 | | -138 610.00 |
DL TOTAL (I) | 79 545.00 | 68 155.00 | | 79 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 000.00 | 177 110.00 | | 300 000.00 |
DX Trade payables and related accounts | 93 941.00 | 76 999.00 | | 93 941.00 |
DY Tax and social security liabilities | 108 256.00 | 125 994.00 | | 108 256.00 |
EA Other liabilities | 24 553.00 | 40 871.00 | | 24 553.00 |
EB Prepaid income (2) | | 27 324.00 | | |
EC TOTAL (IV) | 526 750.00 | 448 297.00 | | 526 750.00 |
EE Grand total (I to V) | 606 295.00 | 516 453.00 | | 606 295.00 |
EG Accrued income and payables due within one year | 526 750.00 | 448 297.00 | | 526 750.00 |
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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 | | 210.00 | 40 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 500.00 | |
I4 DECREASES Grand Total | | 571.00 | 40 139.00 | |
IO DECREASES Total including other intangible assets | | | 5 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | 571.00 | 29 429.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | 210.00 | 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 | 24 961.00 | 5 076.00 | 571.00 | 24 961.00 |
PE DEPRECIATION Total including other intangible assets | | 37.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 24 961.00 | 5 039.00 | 571.00 | 24 961.00 |
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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 | 39 641.00 | 14 559.00 | 14 559.00 |
7B Total provisions for depreciation | 14 559.00 | 39 641.00 | 14 559.00 | 14 559.00 |
7C Grand total | 14 559.00 | 39 641.00 | 14 559.00 | 14 559.00 |
UE of which provisions and reversals: - Operating | | 39 641.00 | 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 | 93 941.00 | 93 941.00 | | 93 941.00 |
8C Staff and Related Accounts | 35 995.00 | 35 995.00 | | 35 995.00 |
8D Social Security and Other Social Organizations | 32 379.00 | 32 379.00 | | 32 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 553.00 | 24 553.00 | | 24 553.00 |
UT Other financial assets | 5 500.00 | 5 500.00 | | 5 500.00 |
UX Other trade receivables | 160 245.00 | | | 160 245.00 |
VA Doubtful or disputed receivables | 137 637.00 | | | 137 637.00 |
VB VAT | 24 601.00 | | | 24 601.00 |
VI Group and Associates | 300 000.00 | 300 000.00 | | 300 000.00 |
VM Income taxes | 27 360.00 | | | 27 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 913.00 | 8 913.00 | | 8 913.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 257.00 | | | 35 257.00 |
VS Prepaid expenses | 5 500.00 | | | 5 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 396 099.00 | 396 099.00 | | 396 099.00 |
VW VAT | 30 969.00 | 30 969.00 | | 30 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 526 750.00 | 526 750.00 | | 526 750.00 |
