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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 | | | 9 531.00 | |
AT Other tangible assets | | | 37 177.00 | |
BH Other financial assets | | | 10 641.00 | |
BJ TOTAL (I) | | | 57 387.00 | |
BL Raw materials, supplies | | | 38 146.00 | |
BR Intermediate and finished products | | | 25 362.00 | |
BX Customers and related accounts | | | 196 791.00 | |
BZ Other receivables | | | 4 166.00 | |
CD Marketable securities | | | 200.00 | |
CF Cash and cash equivalents | | | 107 517.00 | |
CH Prepaid expenses | | | 3 059.00 | |
CJ TOTAL (II) | | | 375 240.00 | |
CO Grand total (0 to V) | | | 432 627.00 | |
CS Evaluated investments - equity method | | | 38.00 | |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 224 952.00 | 224 952.00 | | 224 952.00 |
DH Retained earnings | -32 631.00 | | | -32 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 136.00 | -32 631.00 | | -30 136.00 |
DL TOTAL (I) | 170 985.00 | 201 121.00 | | 170 985.00 |
DU Loans and Debts from Credit Institutions (3) | 120 175.00 | 25 805.00 | | 120 175.00 |
DX Trade payables and related accounts | 69 101.00 | 67 368.00 | | 69 101.00 |
DY Tax and social security liabilities | 72 366.00 | 92 857.00 | | 72 366.00 |
EC TOTAL (IV) | 261 642.00 | 186 030.00 | | 261 642.00 |
EE Grand total (I to V) | 432 627.00 | 387 151.00 | | 432 627.00 |
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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 | 285 421.00 | | 1 133.00 | 285 421.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 679.00 | |
I4 DECREASES Grand Total | | 1 062.00 | 285 491.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 062.00 | 274 813.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 274 472.00 | | 1 403.00 | 274 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 949.00 | | -270.00 | 10 949.00 |
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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 | 209 155.00 | 20 011.00 | 1 062.00 | 209 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 155.00 | 20 011.00 | 1 062.00 | 209 155.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 047.00 | | |
7B Total provisions for depreciation | | 4 047.00 | | |
7C Grand total | | 4 047.00 | | |
UE of which provisions and reversals: - Operating | | 4 047.00 | | |
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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 | 69 101.00 | 69 101.00 | | 69 101.00 |
8C Staff and Related Accounts | 21 271.00 | 21 271.00 | | 21 271.00 |
8D Social Security and Other Social Organizations | 27 272.00 | 27 272.00 | | 27 272.00 |
UT Other financial assets | 10 641.00 | | 10 641.00 | 10 641.00 |
UX Other trade receivables | 195 981.00 | 195 981.00 | | 195 981.00 |
VA Doubtful or disputed receivables | 4 857.00 | 4 857.00 | | 4 857.00 |
VB VAT | 4 166.00 | 4 166.00 | | 4 166.00 |
VG Loans with a maturity of up to one year at origin | 109 225.00 | 109 225.00 | | 109 225.00 |
VH Loans with a maturity of more than one year at origin | 10 950.00 | 2 574.00 | 8 376.00 | 10 950.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 14 729.00 | | | 14 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 118.00 | 3 118.00 | | 3 118.00 |
VS Prepaid expenses | 3 059.00 | 3 059.00 | | 3 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 703.00 | 208 062.00 | 10 641.00 | 218 703.00 |
VW VAT | 20 706.00 | 20 706.00 | | 20 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 642.00 | 253 266.00 | 8 376.00 | 261 642.00 |
