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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 | 13 266.00 | 3 266.00 | 10 000.00 | 13 266.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 43 807.00 | 34 713.00 | 9 094.00 | 43 807.00 |
AT Other tangible assets | 87 405.00 | 53 568.00 | 33 837.00 | 87 405.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 156 477.00 | 91 546.00 | 64 931.00 | 156 477.00 |
BL Raw materials, supplies | 58 580.00 | 6 047.00 | 52 533.00 | 58 580.00 |
BT Goods | 7 903.00 | 4 462.00 | 3 441.00 | 7 903.00 |
BV Advances and down payments on orders | 561.00 | | 561.00 | 561.00 |
BX Customers and related accounts | 346 571.00 | 12 827.00 | 333 744.00 | 346 571.00 |
BZ Other receivables | 35 781.00 | | 35 781.00 | 35 781.00 |
CF Cash and cash equivalents | 32 985.00 | | 32 985.00 | 32 985.00 |
CH Prepaid expenses | 13 181.00 | | 13 181.00 | 13 181.00 |
CJ TOTAL (II) | 495 563.00 | 23 336.00 | 472 227.00 | 495 563.00 |
CO Grand total (0 to V) | 652 040.00 | 114 882.00 | 537 158.00 | 652 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | -144 141.00 | -145 537.00 | | -144 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 724.00 | 1 396.00 | | 29 724.00 |
DL TOTAL (I) | 35 584.00 | 5 859.00 | | 35 584.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 071.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 277 118.00 | 276 647.00 | | 277 118.00 |
DX Trade payables and related accounts | 120 898.00 | 78 914.00 | | 120 898.00 |
DY Tax and social security liabilities | 96 451.00 | 73 085.00 | | 96 451.00 |
EA Other liabilities | 7 107.00 | 1 122.00 | | 7 107.00 |
EC TOTAL (IV) | 501 574.00 | 439 839.00 | | 501 574.00 |
EE Grand total (I to V) | 537 158.00 | 445 699.00 | | 537 158.00 |
EG Accrued income and payables due within one year | 501 574.00 | 439 839.00 | | 501 574.00 |
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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 | 145 798.00 | | 40 854.00 | 145 798.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | 30 175.00 | 156 477.00 | |
IO DECREASES Total including other intangible assets | | | 23 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 175.00 | 131 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 266.00 | | | 23 266.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 532.00 | | 40 854.00 | 120 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 107 208.00 | 14 363.00 | 30 024.00 | 107 208.00 |
PE DEPRECIATION Total including other intangible assets | 3 266.00 | | | 3 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 942.00 | 14 363.00 | 30 024.00 | 103 942.00 |
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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 | 120 898.00 | 120 898.00 | | 120 898.00 |
8D Social Security and Other Social Organizations | 96 451.00 | 96 451.00 | | 96 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 284 225.00 | 284 225.00 | | 284 225.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 346 571.00 | 346 571.00 | | 346 571.00 |
VK Loans repaid during the year | 10 064.00 | | | 10 064.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 781.00 | 35 781.00 | | 35 781.00 |
VS Prepaid expenses | 13 181.00 | 13 181.00 | | 13 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 397 533.00 | 395 533.00 | 2 000.00 | 397 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 501 574.00 | 501 574.00 | | 501 574.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
