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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 | 1 100.00 | 1 100.00 | | 1 100.00 |
AF Concessions, Patents and Similar Rights | 2 705.00 | 1 470.00 | 1 235.00 | 2 705.00 |
AN Land | 44 785.00 | 9 426.00 | 35 359.00 | 44 785.00 |
AR Technical installations, industrial equipment and tools | 97 902.00 | 29 710.00 | 68 191.00 | 97 902.00 |
AT Other tangible assets | 57 957.00 | 23 907.00 | 34 049.00 | 57 957.00 |
BD Other fixed assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 206 851.00 | 65 615.00 | 141 235.00 | 206 851.00 |
BL Raw materials, supplies | 4 729.00 | | 4 729.00 | 4 729.00 |
BT Goods | 398 142.00 | | 398 142.00 | 398 142.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 23 734.00 | | 23 734.00 | 23 734.00 |
BZ Other receivables | 34 912.00 | | 34 912.00 | 34 912.00 |
CF Cash and cash equivalents | 55 163.00 | | 55 163.00 | 55 163.00 |
CH Prepaid expenses | 4 028.00 | | 4 028.00 | 4 028.00 |
CJ TOTAL (II) | 523 710.00 | | 523 710.00 | 523 710.00 |
CO Grand total (0 to V) | 730 561.00 | 65 615.00 | 664 946.00 | 730 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 61 896.00 | | | 61 896.00 |
DH Retained earnings | | -14 835.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 895.00 | 77 231.00 | | 29 895.00 |
DL TOTAL (I) | 97 291.00 | 67 396.00 | | 97 291.00 |
DU Loans and Debts from Credit Institutions (3) | 269 660.00 | 350 830.00 | | 269 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 970.00 | 37 486.00 | | 31 970.00 |
DX Trade payables and related accounts | 209 557.00 | 100 782.00 | | 209 557.00 |
DY Tax and social security liabilities | 36 930.00 | 38 212.00 | | 36 930.00 |
DZ Fixed asset liabilities and related accounts | | 10 000.00 | | |
EA Other liabilities | 19 535.00 | 3 271.00 | | 19 535.00 |
EC TOTAL (IV) | 567 654.00 | 540 583.00 | | 567 654.00 |
EE Grand total (I to V) | 664 946.00 | 607 979.00 | | 664 946.00 |
EG Accrued income and payables due within one year | 409 854.00 | 395 696.00 | | 409 854.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 041.00 | 446.00 | | 4 041.00 |
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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 | 183 221.00 | | 26 205.00 | 183 221.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 100.00 | | | 1 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 400.00 | |
I4 DECREASES Grand Total | | 2 576.00 | 206 851.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 100.00 | |
IO DECREASES Total including other intangible assets | | 2 376.00 | 2 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | 200.00 | 200 645.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 666.00 | | 2 415.00 | 2 666.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 065.00 | | 23 779.00 | 177 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 390.00 | | 10.00 | 2 390.00 |
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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 | 38 517.00 | 28 492.00 | 1 394.00 | 38 517.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 053.00 | 46.00 | | 1 053.00 |
PE DEPRECIATION Total including other intangible assets | 615.00 | 2 049.00 | 1 194.00 | 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 848.00 | 26 396.00 | 200.00 | 36 848.00 |
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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 | 209 557.00 | 209 557.00 | | 209 557.00 |
8C Staff and Related Accounts | 12 614.00 | 12 614.00 | | 12 614.00 |
8D Social Security and Other Social Organizations | 11 671.00 | 11 671.00 | | 11 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 535.00 | 19 535.00 | | 19 535.00 |
UX Other trade receivables | 23 734.00 | | | 23 734.00 |
UY Staff and related accounts | 1 801.00 | | | 1 801.00 |
VB VAT | 3 844.00 | | | 3 844.00 |
VG Loans with a maturity of up to one year at origin | 4 773.00 | 4 773.00 | | 4 773.00 |
VH Loans with a maturity of more than one year at origin | 264 886.00 | 107 086.00 | 157 799.00 | 264 886.00 |
VI Group and Associates | 31 970.00 | 31 970.00 | | 31 970.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 84 096.00 | | | 84 096.00 |
VM Income taxes | 15 221.00 | | | 15 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 31.00 | 31.00 | | 31.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 045.00 | | | 14 045.00 |
VS Prepaid expenses | 4 028.00 | | | 4 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 675.00 | 62 675.00 | | 62 675.00 |
VW VAT | 12 613.00 | 12 613.00 | | 12 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 567 654.00 | 409 854.00 | 157 799.00 | 567 654.00 |
