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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 | 7 379.00 | 7 253.00 | 126.00 | 7 379.00 |
AR Technical installations, industrial equipment and tools | 18 230.00 | 15 784.00 | 2 446.00 | 18 230.00 |
AT Other tangible assets | 209 468.00 | 134 011.00 | 75 457.00 | 209 468.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 245 076.00 | 157 048.00 | 88 029.00 | 245 076.00 |
BL Raw materials, supplies | 268 446.00 | | 268 446.00 | 268 446.00 |
BN Goods in progress | 49 916.00 | | 49 916.00 | 49 916.00 |
BT Goods | 15 985.00 | | 15 985.00 | 15 985.00 |
BX Customers and related accounts | 91 996.00 | 2 600.00 | 89 396.00 | 91 996.00 |
BZ Other receivables | 39 369.00 | | 39 369.00 | 39 369.00 |
CF Cash and cash equivalents | 95 299.00 | | 95 299.00 | 95 299.00 |
CH Prepaid expenses | 45.00 | | 45.00 | 45.00 |
CJ TOTAL (II) | 561 055.00 | 2 600.00 | 558 455.00 | 561 055.00 |
CO Grand total (0 to V) | 806 131.00 | 159 648.00 | 646 484.00 | 806 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | | | 3 750.00 |
DG Other reserves | 27 379.00 | | | 27 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 011.00 | | | 82 011.00 |
DL TOTAL (I) | 150 640.00 | | | 150 640.00 |
DU Loans and Debts from Credit Institutions (3) | 194 923.00 | | | 194 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 416.00 | | | 23 416.00 |
DX Trade payables and related accounts | 263 993.00 | | | 263 993.00 |
DY Tax and social security liabilities | 13 512.00 | | | 13 512.00 |
EC TOTAL (IV) | 495 844.00 | | | 495 844.00 |
EE Grand total (I to V) | 646 484.00 | | | 646 484.00 |
EG Accrued income and payables due within one year | 495 844.00 | | | 495 844.00 |
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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 | 172 630.00 | | 84 806.00 | 172 630.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 813.00 | | | 3 813.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | 12 359.00 | 245 076.00 | |
IN DECREASES Start-up, development, or research expenses | | 3 813.00 | | |
IO DECREASES Total including other intangible assets | | 63.00 | 7 379.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 484.00 | 227 697.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 310.00 | | 132.00 | 7 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 507.00 | | 79 674.00 | 156 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
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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 | 143 784.00 | 25 623.00 | 12 359.00 | 143 784.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 813.00 | | 3 813.00 | 3 813.00 |
PE DEPRECIATION Total including other intangible assets | 5 399.00 | 1 916.00 | 63.00 | 5 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 572.00 | 23 707.00 | 8 484.00 | 134 572.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 22 729.00 | 22 729.00 | | 22 729.00 |
8B Suppliers and Related Accounts | 263 993.00 | 263 993.00 | | 263 993.00 |
8C Staff and Related Accounts | 1 454.00 | 1 454.00 | | 1 454.00 |
8D Social Security and Other Social Organizations | 4 827.00 | 4 827.00 | | 4 827.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
UX Other trade receivables | 91 996.00 | 91 996.00 | | 91 996.00 |
VB VAT | 38 026.00 | 38 026.00 | | 38 026.00 |
VH Loans with a maturity of more than one year at origin | 194 923.00 | 194 923.00 | | 194 923.00 |
VI Group and Associates | 687.00 | 687.00 | | 687.00 |
VM Income taxes | 1 343.00 | 1 343.00 | | 1 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 855.00 | 855.00 | | 855.00 |
VS Prepaid expenses | 45.00 | 45.00 | | 45.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 409.00 | 131 409.00 | 10 000.00 | 141 409.00 |
VW VAT | 6 376.00 | 6 376.00 | | 6 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 495 844.00 | 495 844.00 | | 495 844.00 |
