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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 | 414.00 | 414.00 | | 414.00 |
AR Technical installations, industrial equipment and tools | 15 079.00 | 6 923.00 | 8 157.00 | 15 079.00 |
AT Other tangible assets | 9 627.00 | 7 788.00 | 1 839.00 | 9 627.00 |
BD Other fixed assets | 405.00 | | 405.00 | 405.00 |
BJ TOTAL (I) | 25 526.00 | 15 125.00 | 10 401.00 | 25 526.00 |
BL Raw materials, supplies | 38 181.00 | | 38 181.00 | 38 181.00 |
BN Goods in progress | 295 199.00 | | 295 199.00 | 295 199.00 |
BX Customers and related accounts | 455 702.00 | | 455 702.00 | 455 702.00 |
BZ Other receivables | 19 757.00 | | 19 757.00 | 19 757.00 |
CF Cash and cash equivalents | 401 814.00 | | 401 814.00 | 401 814.00 |
CH Prepaid expenses | 8 124.00 | | 8 124.00 | 8 124.00 |
CJ TOTAL (II) | 1 218 777.00 | | 1 218 777.00 | 1 218 777.00 |
CO Grand total (0 to V) | 1 244 303.00 | 15 125.00 | 1 229 178.00 | 1 244 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 498 645.00 | | | 498 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 658.00 | | | 126 658.00 |
DL TOTAL (I) | 634 103.00 | | | 634 103.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | | | 150 000.00 |
DX Trade payables and related accounts | 278 679.00 | | | 278 679.00 |
DY Tax and social security liabilities | 166 396.00 | | | 166 396.00 |
EC TOTAL (IV) | 595 075.00 | | | 595 075.00 |
EE Grand total (I to V) | 1 229 178.00 | | | 1 229 178.00 |
EG Accrued income and payables due within one year | 595 075.00 | | | 595 075.00 |
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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 | 25 517.00 | | 5 823.00 | 25 517.00 |
I3 DECREASES Total Financial Fixed Assets | | | 405.00 | |
I4 DECREASES Grand Total | | 5 814.00 | 25 526.00 | |
IO DECREASES Total including other intangible assets | | | 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 814.00 | 24 707.00 | |
KD ACQUISITIONS Total including other intangible assets | 414.00 | | | 414.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 698.00 | | 5 823.00 | 24 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 405.00 | | | 405.00 |
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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 | 17 279.00 | 3 660.00 | 5 814.00 | 17 279.00 |
PE DEPRECIATION Total including other intangible assets | 414.00 | | | 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 865.00 | 3 660.00 | 5 813.00 | 16 865.00 |
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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 | 278 679.00 | 278 679.00 | | 278 679.00 |
8D Social Security and Other Social Organizations | 55 774.00 | 55 774.00 | | 55 774.00 |
8E Income Taxes | 23 197.00 | 23 197.00 | | 23 197.00 |
UX Other trade receivables | 455 702.00 | 455 702.00 | | 455 702.00 |
UY Staff and related accounts | 114.00 | 114.00 | | 114.00 |
UZ Social Security, other social security organizations | 3 997.00 | 3 997.00 | | 3 997.00 |
VB VAT | 13 767.00 | 13 767.00 | | 13 767.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 392.00 | 392.00 | | 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 878.00 | 1 878.00 | | 1 878.00 |
VS Prepaid expenses | 8 124.00 | 8 124.00 | | 8 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 483 583.00 | 483 583.00 | | 483 583.00 |
VW VAT | 87 033.00 | 87 033.00 | | 87 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 595 075.00 | 595 075.00 | | 595 075.00 |
