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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 | 5 200.00 | 1 026.00 | 4 174.00 | 5 200.00 |
AR Technical installations, industrial equipment and tools | 27 615.00 | 2 299.00 | 25 317.00 | 27 615.00 |
AT Other tangible assets | 7 743.00 | 1 428.00 | 6 316.00 | 7 743.00 |
BJ TOTAL (I) | 40 559.00 | 4 752.00 | 35 807.00 | 40 559.00 |
BL Raw materials, supplies | 32 043.00 | | 32 043.00 | 32 043.00 |
BN Goods in progress | 17 117.00 | | 17 117.00 | 17 117.00 |
BX Customers and related accounts | 346 347.00 | | 346 347.00 | 346 347.00 |
BZ Other receivables | 78 826.00 | | 78 826.00 | 78 826.00 |
CF Cash and cash equivalents | 105 709.00 | | 105 709.00 | 105 709.00 |
CH Prepaid expenses | 2 843.00 | | 2 843.00 | 2 843.00 |
CJ TOTAL (II) | 582 885.00 | | 582 885.00 | 582 885.00 |
CO Grand total (0 to V) | 623 444.00 | 4 752.00 | 618 691.00 | 623 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 721.00 | | | 67 721.00 |
DL TOTAL (I) | 77 721.00 | | | 77 721.00 |
DU Loans and Debts from Credit Institutions (3) | 148 328.00 | | | 148 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | | | 100 000.00 |
DX Trade payables and related accounts | 210 222.00 | | | 210 222.00 |
DY Tax and social security liabilities | 82 420.00 | | | 82 420.00 |
EC TOTAL (IV) | 540 971.00 | | | 540 971.00 |
EE Grand total (I to V) | 618 691.00 | | | 618 691.00 |
EG Accrued income and payables due within one year | 452 864.00 | | | 452 864.00 |
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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 | | | 40 559.00 | |
I4 DECREASES Grand Total | | | 40 559.00 | |
IO DECREASES Total including other intangible assets | | | 5 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 359.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 35 359.00 | |
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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 | | 4 752.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 026.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 726.00 | | |
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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 | 210 222.00 | 210 222.00 | | 210 222.00 |
8C Staff and Related Accounts | 29 377.00 | 29 377.00 | | 29 377.00 |
8D Social Security and Other Social Organizations | 28 454.00 | 28 454.00 | | 28 454.00 |
8E Income Taxes | 21 175.00 | 21 175.00 | | 21 175.00 |
UX Other trade receivables | 346 347.00 | 346 347.00 | | 346 347.00 |
VB VAT | 71 545.00 | 71 545.00 | | 71 545.00 |
VG Loans with a maturity of up to one year at origin | 470.00 | 470.00 | | 470.00 |
VH Loans with a maturity of more than one year at origin | 147 858.00 | 59 752.00 | 88 106.00 | 147 858.00 |
VI Group and Associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 32 142.00 | | | 32 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 236.00 | 2 236.00 | | 2 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 282.00 | 7 282.00 | | 7 282.00 |
VS Prepaid expenses | 2 843.00 | 2 843.00 | | 2 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 428 016.00 | 428 016.00 | | 428 016.00 |
VW VAT | 1 179.00 | 1 179.00 | | 1 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 540 971.00 | 452 865.00 | 88 106.00 | 540 971.00 |
