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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 | 15 484.00 | 9 031.00 | 6 454.00 | 15 484.00 |
AT Other tangible assets | 128 660.00 | 28 141.00 | 100 520.00 | 128 660.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 146 644.00 | 37 171.00 | 109 473.00 | 146 644.00 |
BT Goods | 343 437.00 | 43 400.00 | 300 037.00 | 343 437.00 |
BX Customers and related accounts | 141 335.00 | | 141 335.00 | 141 335.00 |
BZ Other receivables | 85 518.00 | | 85 518.00 | 85 518.00 |
CF Cash and cash equivalents | 396 952.00 | | 396 952.00 | 396 952.00 |
CH Prepaid expenses | 3 480.00 | | 3 480.00 | 3 480.00 |
CJ TOTAL (II) | 970 722.00 | 43 400.00 | 927 322.00 | 970 722.00 |
CO Grand total (0 to V) | 1 117 366.00 | 80 571.00 | 1 036 795.00 | 1 117 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | | | 2 100.00 |
DG Other reserves | 18 345.00 | | | 18 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 313.00 | 30 445.00 | | 97 313.00 |
DL TOTAL (I) | 138 758.00 | 51 445.00 | | 138 758.00 |
DU Loans and Debts from Credit Institutions (3) | 495 814.00 | 253 951.00 | | 495 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 806.00 | 53 181.00 | | 67 806.00 |
DX Trade payables and related accounts | 263 997.00 | 248 316.00 | | 263 997.00 |
DY Tax and social security liabilities | 70 420.00 | 49 723.00 | | 70 420.00 |
EC TOTAL (IV) | 898 037.00 | 605 170.00 | | 898 037.00 |
EE Grand total (I to V) | 1 036 795.00 | 656 615.00 | | 1 036 795.00 |
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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 | 126 536.00 | | 20 108.00 | 126 536.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | | 146 644.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 144 144.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 036.00 | | 20 108.00 | 124 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | | 2 500.00 |
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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 | 16 074.00 | 21 097.00 | | 16 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 074.00 | 21 097.00 | | 16 074.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 8 500.00 | 34 900.00 | | 8 500.00 |
7B Total provisions for depreciation | 8 500.00 | 34 900.00 | | 8 500.00 |
7C Grand total | 8 500.00 | 34 900.00 | | 8 500.00 |
UE of which provisions and reversals: - Operating | | 34 900.00 | | |
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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 | 263 997.00 | 263 997.00 | | 263 997.00 |
8C Staff and Related Accounts | 11 652.00 | 11 652.00 | | 11 652.00 |
8D Social Security and Other Social Organizations | 13 179.00 | 13 179.00 | | 13 179.00 |
8E Income Taxes | 25 588.00 | 25 588.00 | | 25 588.00 |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
UX Other trade receivables | 141 335.00 | 141 335.00 | | 141 335.00 |
VB VAT | 85 518.00 | 85 518.00 | | 85 518.00 |
VH Loans with a maturity of more than one year at origin | 495 814.00 | 307 208.00 | 163 529.00 | 495 814.00 |
VI Group and Associates | 67 806.00 | 67 806.00 | | 67 806.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 26 507.00 | | | 26 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 587.00 | 1 587.00 | | 1 587.00 |
VS Prepaid expenses | 3 480.00 | 3 480.00 | | 3 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 833.00 | 230 333.00 | 2 500.00 | 232 833.00 |
VW VAT | 18 414.00 | 18 414.00 | | 18 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 898 037.00 | 709 431.00 | 163 529.00 | 898 037.00 |
