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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 | 3 000.00 | 673.00 | 2 327.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 33 823.00 | 8 351.00 | 25 472.00 | 33 823.00 |
AT Other tangible assets | 4 526.00 | 835.00 | 3 691.00 | 4 526.00 |
BJ TOTAL (I) | 41 559.00 | 9 860.00 | 31 699.00 | 41 559.00 |
BL Raw materials, supplies | 82 900.00 | | 82 900.00 | 82 900.00 |
BN Goods in progress | 498 511.00 | | 498 511.00 | 498 511.00 |
BR Intermediate and finished products | 157 040.00 | 50 000.00 | 107 040.00 | 157 040.00 |
BT Goods | 567 618.00 | | 567 618.00 | 567 618.00 |
BV Advances and down payments on orders | 10 414.00 | | 10 414.00 | 10 414.00 |
BX Customers and related accounts | 440 650.00 | | 440 650.00 | 440 650.00 |
BZ Other receivables | 133 637.00 | | 133 637.00 | 133 637.00 |
CF Cash and cash equivalents | 73 621.00 | | 73 621.00 | 73 621.00 |
CH Prepaid expenses | 21 611.00 | | 21 611.00 | 21 611.00 |
CJ TOTAL (II) | 1 828 962.00 | | 1 828 962.00 | 1 828 962.00 |
CO Grand total (0 to V) | 1 870 521.00 | 9 860.00 | 1 860 661.00 | 1 870 521.00 |
CU Other investments | 210.00 | | 210.00 | 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -162 714.00 | | | -162 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -162 714.00 | | | -162 714.00 |
DL TOTAL (I) | -112 714.00 | | | -112 714.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 360 400.00 | | | 360 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 850 399.00 | | | 850 399.00 |
DX Trade payables and related accounts | 537 781.00 | | | 537 781.00 |
DY Tax and social security liabilities | 134 794.00 | | | 134 794.00 |
EA Other liabilities | 90 000.00 | | | 90 000.00 |
EC TOTAL (IV) | 1 973 374.00 | | | 1 973 374.00 |
EE Grand total (I to V) | 1 860 661.00 | | | 1 860 661.00 |
EG Accrued income and payables due within one year | 1 741 774.00 | | | 1 741 774.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 128 800.00 | | | 128 800.00 |
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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 | | | 41 559.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 210.00 | |
I4 DECREASES Grand Total | | | 41 559.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 349.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 38 349.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 210.00 | |
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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 | | 9 860.00 | | |
PE DEPRECIATION Total including other intangible assets | | 673.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 9 187.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 20 000.00 | | |
6N Inventories and work in progress | | 50 000.00 | | |
7B Total provisions for depreciation | | 50 000.00 | | |
7C Grand total | | 70 000.00 | | |
UE of which provisions and reversals: - Operating | | 70 000.00 | | |
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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 | 537 781.00 | 537 781.00 | | 537 781.00 |
8C Staff and Related Accounts | 33 263.00 | 33 263.00 | | 33 263.00 |
8D Social Security and Other Social Organizations | 54 569.00 | 54 569.00 | | 54 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 000.00 | 90 000.00 | | 90 000.00 |
UX Other trade receivables | 440 650.00 | 440 650.00 | | 440 650.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 125 535.00 | 125 536.00 | | 125 535.00 |
VG Loans with a maturity of up to one year at origin | 128 800.00 | 128 800.00 | | 128 800.00 |
VH Loans with a maturity of more than one year at origin | 231 600.00 | | 231 600.00 | 231 600.00 |
VI Group and Associates | 850 399.00 | 850 399.00 | | 850 399.00 |
VJ Loans taken out during the year | 231 600.00 | | | 231 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 059.00 | 7 059.00 | | 7 059.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 102.00 | 7 102.00 | | 7 102.00 |
VS Prepaid expenses | 21 611.00 | 21 611.00 | | 21 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 595 898.00 | 595 898.00 | | 595 898.00 |
VW VAT | 39 903.00 | 39 903.00 | | 39 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 973 374.00 | 1 741 774.00 | 231 600.00 | 1 973 374.00 |
