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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 | 44 967.00 | 34 648.00 | 10 320.00 | 44 967.00 |
AT Other tangible assets | 86 400.00 | 58 115.00 | 28 285.00 | 86 400.00 |
BH Other financial assets | 5 580.00 | | 5 580.00 | 5 580.00 |
BJ TOTAL (I) | 136 948.00 | 92 763.00 | 44 185.00 | 136 948.00 |
BN Goods in progress | 39 765.00 | | 39 765.00 | 39 765.00 |
BT Goods | 15 000.00 | | 15 000.00 | 15 000.00 |
BV Advances and down payments on orders | 9 644.00 | | 9 644.00 | 9 644.00 |
BX Customers and related accounts | 206 062.00 | | 206 062.00 | 206 062.00 |
BZ Other receivables | 93 419.00 | | 93 419.00 | 93 419.00 |
CD Marketable securities | 4 620.00 | | 4 620.00 | 4 620.00 |
CF Cash and cash equivalents | 13 960.00 | | 13 960.00 | 13 960.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 382 470.00 | | 382 470.00 | 382 470.00 |
CO Grand total (0 to V) | 519 418.00 | 92 763.00 | 426 655.00 | 519 418.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 62.00 | 44 342.00 | | 62.00 |
DH Retained earnings | -271.00 | | | -271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 107.00 | -17 779.00 | | -1 107.00 |
DL TOTAL (I) | 9 684.00 | 37 562.00 | | 9 684.00 |
DU Loans and Debts from Credit Institutions (3) | 29 246.00 | 81 207.00 | | 29 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 685.00 | | | 7 685.00 |
DX Trade payables and related accounts | 65 992.00 | 79 618.00 | | 65 992.00 |
DY Tax and social security liabilities | 314 048.00 | 144 588.00 | | 314 048.00 |
EC TOTAL (IV) | 416 971.00 | 305 413.00 | | 416 971.00 |
EE Grand total (I to V) | 426 655.00 | 342 975.00 | | 426 655.00 |
EG Accrued income and payables due within one year | 407 388.00 | 305 413.00 | | 407 388.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 32 822.00 | | |
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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 | 118 293.00 | | 18 654.00 | 118 293.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 580.00 | |
I4 DECREASES Grand Total | | | 136 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 368.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 713.00 | | 18 654.00 | 112 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 580.00 | | | 5 580.00 |
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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 | 75 736.00 | 17 027.00 | | 75 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 736.00 | 17 027.00 | | 75 736.00 |
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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 | 65 992.00 | 65 992.00 | | 65 992.00 |
8C Staff and Related Accounts | 13 598.00 | 13 598.00 | | 13 598.00 |
8D Social Security and Other Social Organizations | 103 550.00 | 103 550.00 | | 103 550.00 |
8E Income Taxes | 27 201.00 | 27 201.00 | | 27 201.00 |
UT Other financial assets | 5 580.00 | 5 580.00 | | 5 580.00 |
UX Other trade receivables | 206 062.00 | 206 062.00 | | 206 062.00 |
UY Staff and related accounts | 2 608.00 | 2 608.00 | | 2 608.00 |
VB VAT | 28 861.00 | 28 861.00 | | 28 861.00 |
VH Loans with a maturity of more than one year at origin | 29 246.00 | 29 246.00 | | 29 246.00 |
VI Group and Associates | 7 685.00 | 7 685.00 | | 7 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 856.00 | 75 856.00 | | 75 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 950.00 | 61 950.00 | | 61 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 061.00 | 305 061.00 | | 305 061.00 |
VW VAT | 93 843.00 | 93 843.00 | | 93 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 971.00 | 416 971.00 | | 416 971.00 |
