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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 16 947.00 | 11 515.00 | 5 432.00 | 16 947.00 |
AT Other tangible assets | 76 770.00 | 41 289.00 | 35 481.00 | 76 770.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 96 917.00 | 52 805.00 | 44 112.00 | 96 917.00 |
BL Raw materials, supplies | 69 374.00 | | 69 374.00 | 69 374.00 |
BN Goods in progress | 11 096.00 | | 11 096.00 | 11 096.00 |
BR Intermediate and finished products | 8 270.00 | | 8 270.00 | 8 270.00 |
BT Goods | 78 789.00 | | 78 789.00 | 78 789.00 |
BV Advances and down payments on orders | 1 160.00 | | 1 160.00 | 1 160.00 |
BX Customers and related accounts | 136 091.00 | | 136 091.00 | 136 091.00 |
BZ Other receivables | 851.00 | | 851.00 | 851.00 |
CF Cash and cash equivalents | 103 629.00 | | 103 629.00 | 103 629.00 |
CH Prepaid expenses | 630.00 | | 630.00 | 630.00 |
CJ TOTAL (II) | 409 891.00 | | 409 891.00 | 409 891.00 |
CO Grand total (0 to V) | 506 806.00 | 52 805.00 | 454 003.00 | 506 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 97 743.00 | | | 97 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 130.00 | | | 95 130.00 |
DL TOTAL (I) | 225 873.00 | | | 225 873.00 |
DU Loans and Debts from Credit Institutions (3) | 14 972.00 | | | 14 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 849.00 | | | 74 849.00 |
DW Advances and down payments received on current orders | 479.00 | | | 479.00 |
DX Trade payables and related accounts | 68 329.00 | | | 68 329.00 |
DY Tax and social security liabilities | 69 502.00 | | | 69 502.00 |
EC TOTAL (IV) | 228 130.00 | | | 228 130.00 |
EE Grand total (I to V) | 454 003.00 | | | 454 003.00 |
EG Accrued income and payables due within one year | 221 272.00 | | | 221 272.00 |
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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 | 98 195.00 | | 13 143.00 | 98 195.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 200.00 | |
I4 DECREASES Grand Total | | 14 421.00 | 96 917.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 421.00 | 93 717.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 996.00 | | 12 143.00 | 95 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 200.00 | | | 2 200.00 |
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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 | 51 713.00 | 12 765.00 | 11 673.00 | 51 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 713.00 | 12 765.00 | 11 673.00 | 51 713.00 |
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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 | 68 329.00 | 68 329.00 | | 68 329.00 |
8C Staff and Related Accounts | 33 628.00 | 33 628.00 | | 33 628.00 |
8D Social Security and Other Social Organizations | 24 355.00 | 24 355.00 | | 24 355.00 |
8E Income Taxes | 2 432.00 | 2 432.00 | | 2 432.00 |
UT Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
UX Other trade receivables | 136 091.00 | 136 091.00 | | 136 091.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 351.00 | 351.00 | | 351.00 |
VH Loans with a maturity of more than one year at origin | 14 972.00 | 8 114.00 | 6 858.00 | 14 972.00 |
VI Group and Associates | 74 849.00 | 74 849.00 | | 74 849.00 |
VK Loans repaid during the year | 7 951.00 | | | 7 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 889.00 | 889.00 | | 889.00 |
VS Prepaid expenses | 630.00 | 630.00 | | 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 772.00 | 137 572.00 | 2 200.00 | 139 772.00 |
VW VAT | 8 198.00 | 8 198.00 | | 8 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 652.00 | 220 794.00 | 6 858.00 | 227 652.00 |
