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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 28 284.00 | 28 284.00 | | 28 284.00 |
AF Concessions, Patents and Similar Rights | 6 400.00 | 5 696.00 | 704.00 | 6 400.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 35 423.00 | 27 699.00 | 7 725.00 | 35 423.00 |
AT Other tangible assets | 33 673.00 | 21 734.00 | 11 939.00 | 33 673.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 130 266.00 | 83 413.00 | 46 853.00 | 130 266.00 |
BL Raw materials, supplies | 64 141.00 | | 64 141.00 | 64 141.00 |
BN Goods in progress | 20 668.00 | | 20 668.00 | 20 668.00 |
BR Intermediate and finished products | 55 092.00 | | 55 092.00 | 55 092.00 |
BX Customers and related accounts | 157 528.00 | 295.00 | 157 233.00 | 157 528.00 |
BZ Other receivables | 45 128.00 | | 45 128.00 | 45 128.00 |
CF Cash and cash equivalents | 163 813.00 | | 163 813.00 | 163 813.00 |
CH Prepaid expenses | 3 900.00 | | 3 900.00 | 3 900.00 |
CJ TOTAL (II) | 510 270.00 | 295.00 | 509 975.00 | 510 270.00 |
CO Grand total (0 to V) | 640 536.00 | 83 708.00 | 556 828.00 | 640 536.00 |
CU Other investments | 6 466.00 | | 6 466.00 | 6 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 50 000.00 | | 25 000.00 |
DG Other reserves | 1 306.00 | | | 1 306.00 |
DH Retained earnings | | -10 574.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 894.00 | 61 880.00 | | 52 894.00 |
DL TOTAL (I) | 79 200.00 | 101 306.00 | | 79 200.00 |
DU Loans and Debts from Credit Institutions (3) | 115 179.00 | 52 206.00 | | 115 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 000.00 | | | 28 000.00 |
DX Trade payables and related accounts | 76 211.00 | 109 847.00 | | 76 211.00 |
DY Tax and social security liabilities | 108 726.00 | 95 596.00 | | 108 726.00 |
EA Other liabilities | 149 511.00 | 157 964.00 | | 149 511.00 |
EC TOTAL (IV) | 477 627.00 | 415 612.00 | | 477 627.00 |
EE Grand total (I to V) | 556 828.00 | 516 919.00 | | 556 828.00 |
EG Accrued income and payables due within one year | 424 371.00 | 388 384.00 | | 424 371.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 000.00 | | | 25 000.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 28 284.00 | | | 28 284.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 661.00 | | 5 605.00 | 134 661.00 |
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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 | 75 195.00 | 8 218.00 | | 75 195.00 |
CY DEPRECIATION Start-up, development, or research expenses | 28 284.00 | | | 28 284.00 |
PE DEPRECIATION Total including other intangible assets | 4 113.00 | 1 583.00 | | 4 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 798.00 | 6 634.00 | | 42 798.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 295.00 | | | 295.00 |
7B Total provisions for depreciation | 295.00 | | | 295.00 |
7C Grand total | 295.00 | | | 295.00 |
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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 | 76 211.00 | 76 211.00 | | 76 211.00 |
8C Staff and Related Accounts | 45 350.00 | 45 350.00 | | 45 350.00 |
8D Social Security and Other Social Organizations | 28 809.00 | 28 809.00 | | 28 809.00 |
8E Income Taxes | 1 946.00 | 1 946.00 | | 1 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149 511.00 | 149 511.00 | | 149 511.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UX Other trade receivables | 157 174.00 | 157 174.00 | | 157 174.00 |
UY Staff and related accounts | 452.00 | 452.00 | | 452.00 |
VA Doubtful or disputed receivables | 354.00 | 354.00 | | 354.00 |
VB VAT | 2 127.00 | 2 127.00 | | 2 127.00 |
VG Loans with a maturity of up to one year at origin | 25 000.00 | 25 000.00 | | 25 000.00 |
VH Loans with a maturity of more than one year at origin | 90 179.00 | 36 923.00 | 53 256.00 | 90 179.00 |
VI Group and Associates | 28 000.00 | 28 000.00 | | 28 000.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 32 027.00 | | | 32 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 998.00 | 998.00 | | 998.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 548.00 | 42 548.00 | | 42 548.00 |
VS Prepaid expenses | 3 900.00 | 3 900.00 | | 3 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 576.00 | 206 556.00 | 20.00 | 206 576.00 |
VW VAT | 31 622.00 | 31 622.00 | | 31 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 477 627.00 | 424 371.00 | 53 256.00 | 477 627.00 |
