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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 320 192.00 | 104 867.00 | 215 325.00 | 320 192.00 |
AT Other tangible assets | 413 685.00 | 247 506.00 | 166 179.00 | 413 685.00 |
BH Other financial assets | 2 150.00 | | 2 150.00 | 2 150.00 |
BJ TOTAL (I) | 756 027.00 | 352 373.00 | 403 654.00 | 756 027.00 |
BN Goods in progress | 14 300.00 | | 14 300.00 | 14 300.00 |
BR Intermediate and finished products | 86 571.00 | | 86 571.00 | 86 571.00 |
BX Customers and related accounts | 179 005.00 | | 179 005.00 | 179 005.00 |
BZ Other receivables | 61 260.00 | | 61 260.00 | 61 260.00 |
CF Cash and cash equivalents | 9 322.00 | | 9 322.00 | 9 322.00 |
CH Prepaid expenses | 7 005.00 | | 7 005.00 | 7 005.00 |
CJ TOTAL (II) | 357 464.00 | | 357 464.00 | 357 464.00 |
CO Grand total (0 to V) | 1 113 491.00 | 352 373.00 | 761 118.00 | 1 113 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DC Revaluation differences | 75 422.00 | 75 422.00 | | 75 422.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 31 443.00 | 11 951.00 | | 31 443.00 |
DH Retained earnings | 26 435.00 | | | 26 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 434.00 | 19 491.00 | | -78 434.00 |
DL TOTAL (I) | 65 866.00 | 117 865.00 | | 65 866.00 |
DU Loans and Debts from Credit Institutions (3) | 280 427.00 | 51 783.00 | | 280 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 226.00 | 57 157.00 | | 51 226.00 |
DX Trade payables and related accounts | 275 084.00 | 192 797.00 | | 275 084.00 |
DY Tax and social security liabilities | 64 128.00 | 12 221.00 | | 64 128.00 |
EA Other liabilities | 24 388.00 | | | 24 388.00 |
EC TOTAL (IV) | 695 252.00 | 313 958.00 | | 695 252.00 |
EE Grand total (I to V) | 761 118.00 | 431 822.00 | | 761 118.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 508.00 | | | 16 508.00 |
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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 | 244 163.00 | | 288 543.00 | 244 163.00 |
I3 DECREASES Total Financial Fixed Assets | -1 150.00 | | 2 150.00 | -1 150.00 |
I4 DECREASES Grand Total | -249 623.00 | 26 302.00 | 756 027.00 | -249 623.00 |
IO DECREASES Total including other intangible assets | -20 000.00 | | 20 000.00 | -20 000.00 |
IY DECREASES Total Tangible Fixed Assets | -228 473.00 | 26 302.00 | 733 877.00 | -228 473.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 163.00 | | 287 543.00 | 244 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 000.00 | |
NC DECREASES Transfers to advances and down payments | -228 474.00 | | | -228 474.00 |
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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 | 62 590.00 | 100 283.00 | -189 500.00 | 62 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 590.00 | 100 283.00 | -189 500.00 | 62 590.00 |
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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 | 275 084.00 | 275 084.00 | | 275 084.00 |
8D Social Security and Other Social Organizations | 51 301.00 | 51 301.00 | | 51 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 388.00 | 24 388.00 | | 24 388.00 |
UT Other financial assets | 2 150.00 | | 2 150.00 | 2 150.00 |
UX Other trade receivables | 179 005.00 | 179 005.00 | | 179 005.00 |
UY Staff and related accounts | 573.00 | 573.00 | | 573.00 |
VB VAT | 52 784.00 | 52 784.00 | | 52 784.00 |
VG Loans with a maturity of up to one year at origin | 16 508.00 | 16 508.00 | | 16 508.00 |
VI Group and Associates | 51 226.00 | 51 226.00 | | 51 226.00 |
VM Income taxes | 297.00 | 297.00 | | 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 369.00 | 8 369.00 | | 8 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 606.00 | 7 606.00 | | 7 606.00 |
VS Prepaid expenses | 7 005.00 | 7 005.00 | | 7 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 420.00 | 247 270.00 | 2 150.00 | 249 420.00 |
VW VAT | 4 458.00 | 4 458.00 | | 4 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 333.00 | 431 333.00 | | 431 333.00 |
