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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 | 13 633.00 | 13 633.00 | | 13 633.00 |
AT Other tangible assets | 80 026.00 | 70 195.00 | 9 830.00 | 80 026.00 |
BH Other financial assets | 3 216.00 | | 3 216.00 | 3 216.00 |
BJ TOTAL (I) | 99 486.00 | 83 828.00 | 15 658.00 | 99 486.00 |
BL Raw materials, supplies | 34 332.00 | | 34 332.00 | 34 332.00 |
BN Goods in progress | 26 048.00 | | 26 048.00 | 26 048.00 |
BX Customers and related accounts | 74 036.00 | 3 648.00 | 70 388.00 | 74 036.00 |
BZ Other receivables | 27 675.00 | | 27 675.00 | 27 675.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 8 278.00 | | 8 278.00 | 8 278.00 |
CJ TOTAL (II) | 170 370.00 | 3 648.00 | 166 722.00 | 170 370.00 |
CO Grand total (0 to V) | 269 856.00 | 87 476.00 | 182 381.00 | 269 856.00 |
CU Other investments | 2 612.00 | | 2 612.00 | 2 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 38 336.00 | 28 923.00 | | 38 336.00 |
DH Retained earnings | | -17 434.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 235.00 | 26 847.00 | | 1 235.00 |
DL TOTAL (I) | 47 821.00 | 46 586.00 | | 47 821.00 |
DU Loans and Debts from Credit Institutions (3) | 12 897.00 | | | 12 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 500.00 | 23 000.00 | | 17 500.00 |
DX Trade payables and related accounts | 55 244.00 | 140 938.00 | | 55 244.00 |
DY Tax and social security liabilities | 40 308.00 | 71 310.00 | | 40 308.00 |
EA Other liabilities | 1 255.00 | 783.00 | | 1 255.00 |
EB Prepaid income (2) | 7 356.00 | 11 406.00 | | 7 356.00 |
EC TOTAL (IV) | 134 560.00 | 247 436.00 | | 134 560.00 |
EE Grand total (I to V) | 182 381.00 | 294 022.00 | | 182 381.00 |
EG Accrued income and payables due within one year | 134 560.00 | 247 436.00 | | 134 560.00 |
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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 | 99 486.00 | | | 99 486.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 828.00 | |
I4 DECREASES Grand Total | | | 99 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 658.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 658.00 | | | 93 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 828.00 | | | 5 828.00 |
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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 | 77 410.00 | 6 418.00 | | 77 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 410.00 | 6 418.00 | | 77 410.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 648.00 | | | 3 648.00 |
7B Total provisions for depreciation | 3 648.00 | | | 3 648.00 |
7C Grand total | 3 648.00 | | | 3 648.00 |
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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 | 55 244.00 | 55 244.00 | | 55 244.00 |
8C Staff and Related Accounts | 7 862.00 | 7 862.00 | | 7 862.00 |
8D Social Security and Other Social Organizations | 18 628.00 | 18 628.00 | | 18 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 255.00 | 1 255.00 | | 1 255.00 |
8L Deferred income | 7 356.00 | 7 356.00 | | 7 356.00 |
UT Other financial assets | 3 216.00 | | 3 216.00 | 3 216.00 |
UX Other trade receivables | 69 157.00 | 69 157.00 | | 69 157.00 |
VA Doubtful or disputed receivables | 4 879.00 | 4 879.00 | | 4 879.00 |
VB VAT | 13 086.00 | 13 086.00 | | 13 086.00 |
VG Loans with a maturity of up to one year at origin | 12 897.00 | 12 897.00 | | 12 897.00 |
VI Group and Associates | 17 500.00 | 17 500.00 | | 17 500.00 |
VM Income taxes | 9 247.00 | 9 247.00 | | 9 247.00 |
VP Miscellaneous | 4 560.00 | 4 560.00 | | 4 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 040.00 | 1 040.00 | | 1 040.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 783.00 | 783.00 | | 783.00 |
VS Prepaid expenses | 8 278.00 | 8 278.00 | | 8 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 206.00 | 109 990.00 | 3 216.00 | 113 206.00 |
VW VAT | 12 778.00 | 12 778.00 | | 12 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 560.00 | 134 560.00 | | 134 560.00 |
