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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 | 2 759.00 | 2 441.00 | 5 200.00 |
AR Technical installations, industrial equipment and tools | 82 879.00 | 10 810.00 | 72 069.00 | 82 879.00 |
AT Other tangible assets | 31 280.00 | 5 970.00 | 25 311.00 | 31 280.00 |
BJ TOTAL (I) | 119 359.00 | 19 539.00 | 99 820.00 | 119 359.00 |
BL Raw materials, supplies | 69 770.00 | | 69 770.00 | 69 770.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 613 488.00 | | 613 488.00 | 613 488.00 |
BZ Other receivables | 146 224.00 | | 146 224.00 | 146 224.00 |
CF Cash and cash equivalents | 503 792.00 | | 503 792.00 | 503 792.00 |
CH Prepaid expenses | 7 344.00 | | 7 344.00 | 7 344.00 |
CJ TOTAL (II) | 1 340 618.00 | | 1 340 618.00 | 1 340 618.00 |
CO Grand total (0 to V) | 1 459 977.00 | 19 539.00 | 1 440 438.00 | 1 459 977.00 |
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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 |
DG Other reserves | 66 721.00 | | | 66 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 351 690.00 | 67 721.00 | | 351 690.00 |
DL TOTAL (I) | 429 411.00 | 77 721.00 | | 429 411.00 |
DU Loans and Debts from Credit Institutions (3) | 119 047.00 | 148 328.00 | | 119 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 851.00 | 100 000.00 | | 99 851.00 |
DX Trade payables and related accounts | 514 872.00 | 210 222.00 | | 514 872.00 |
DY Tax and social security liabilities | 277 258.00 | 82 420.00 | | 277 258.00 |
EC TOTAL (IV) | 1 011 028.00 | 540 971.00 | | 1 011 028.00 |
EE Grand total (I to V) | 1 440 438.00 | 618 691.00 | | 1 440 438.00 |
EG Accrued income and payables due within one year | 952 647.00 | 452 864.00 | | 952 647.00 |
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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 | | 78 801.00 | 40 559.00 |
I4 DECREASES Grand Total | | | 119 359.00 | |
IO DECREASES Total including other intangible assets | | | 5 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 159.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 200.00 | | | 5 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 359.00 | | 78 801.00 | 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 | 14 787.00 | | 4 752.00 |
PE DEPRECIATION Total including other intangible assets | 1 026.00 | 1 733.00 | | 1 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 726.00 | 13 053.00 | | 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 | 514 872.00 | 514 872.00 | | 514 872.00 |
8C Staff and Related Accounts | 68 484.00 | 68 484.00 | | 68 484.00 |
8D Social Security and Other Social Organizations | 69 038.00 | 69 038.00 | | 69 038.00 |
8E Income Taxes | 114 004.00 | 114 004.00 | | 114 004.00 |
UX Other trade receivables | 613 488.00 | 613 488.00 | | 613 488.00 |
VB VAT | 133 511.00 | 133 511.00 | | 133 511.00 |
VG Loans with a maturity of up to one year at origin | 737.00 | 737.00 | | 737.00 |
VH Loans with a maturity of more than one year at origin | 118 309.00 | 59 928.00 | 58 381.00 | 118 309.00 |
VI Group and Associates | 99 851.00 | 99 851.00 | | 99 851.00 |
VK Loans repaid during the year | 29 549.00 | | | 29 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 167.00 | 19 167.00 | | 19 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 714.00 | 12 714.00 | | 12 714.00 |
VS Prepaid expenses | 7 344.00 | 7 344.00 | | 7 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 767 056.00 | 767 056.00 | | 767 056.00 |
VW VAT | 6 565.00 | 6 565.00 | | 6 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 011 028.00 | 952 647.00 | 58 381.00 | 1 011 028.00 |
