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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 | 2 524.00 | 2 524.00 | | 2 524.00 |
AJ Other Intangible Assets | 6 900.00 | | 6 900.00 | 6 900.00 |
AR Technical installations, industrial equipment and tools | 135 524.00 | 121 318.00 | 14 207.00 | 135 524.00 |
AT Other tangible assets | 115 402.00 | 97 601.00 | 17 800.00 | 115 402.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 265 350.00 | 221 443.00 | 43 907.00 | 265 350.00 |
BL Raw materials, supplies | 65 292.00 | | 65 292.00 | 65 292.00 |
BN Goods in progress | 37 409.00 | | 37 409.00 | 37 409.00 |
BR Intermediate and finished products | 40 125.00 | | 40 125.00 | 40 125.00 |
BX Customers and related accounts | 168 191.00 | | 168 191.00 | 168 191.00 |
BZ Other receivables | 136 725.00 | | 136 725.00 | 136 725.00 |
CF Cash and cash equivalents | 110 216.00 | | 110 216.00 | 110 216.00 |
CH Prepaid expenses | 1 396.00 | | 1 396.00 | 1 396.00 |
CJ TOTAL (II) | 559 354.00 | | 559 355.00 | 559 354.00 |
CO Grand total (0 to V) | 824 705.00 | 221 443.00 | 603 262.00 | 824 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 86 660.00 | 86 660.00 | | 86 660.00 |
DG Other reserves | 209 375.00 | 209 375.00 | | 209 375.00 |
DH Retained earnings | -549 811.00 | -647 529.00 | | -549 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 565.00 | 97 718.00 | | 120 565.00 |
DL TOTAL (I) | -89 210.00 | -209 775.00 | | -89 210.00 |
DU Loans and Debts from Credit Institutions (3) | 286.00 | 361.00 | | 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 316.00 | | |
DX Trade payables and related accounts | 175 556.00 | 214 769.00 | | 175 556.00 |
DY Tax and social security liabilities | 60 799.00 | 93 074.00 | | 60 799.00 |
EA Other liabilities | 455 831.00 | 458 087.00 | | 455 831.00 |
EC TOTAL (IV) | 692 472.00 | 766 606.00 | | 692 472.00 |
EE Grand total (I to V) | 603 262.00 | 556 831.00 | | 603 262.00 |
EG Accrued income and payables due within one year | 282 202.00 | 317 862.00 | | 282 202.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 286.00 | 361.00 | | 286.00 |
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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 | 255 653.00 | | 10 977.00 | 255 653.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | 1 279.00 | 265 350.00 | |
IO DECREASES Total including other intangible assets | | | 9 424.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 279.00 | 250 926.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 524.00 | | 6 900.00 | 2 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 128.00 | | 4 077.00 | 248 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 208 744.00 | 13 978.00 | 1 279.00 | 208 744.00 |
PE DEPRECIATION Total including other intangible assets | 2 524.00 | | | 2 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 220.00 | 13 978.00 | 1 279.00 | 206 220.00 |
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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 | 175 556.00 | 175 556.00 | | 175 556.00 |
8C Staff and Related Accounts | 17 435.00 | 17 435.00 | | 17 435.00 |
8D Social Security and Other Social Organizations | 19 786.00 | 19 786.00 | | 19 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 455 831.00 | 45 561.00 | 109 404.00 | 455 831.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 168 191.00 | 168 191.00 | | 168 191.00 |
UY Staff and related accounts | 411.00 | 411.00 | | 411.00 |
VB VAT | 75 235.00 | 75 235.00 | | 75 235.00 |
VC Group and associates | 34 235.00 | 34 235.00 | | 34 235.00 |
VG Loans with a maturity of up to one year at origin | 286.00 | 286.00 | | 286.00 |
VM Income taxes | 16 213.00 | 16 213.00 | | 16 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 249.00 | 5 249.00 | | 5 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 631.00 | 10 631.00 | | 10 631.00 |
VS Prepaid expenses | 1 396.00 | 1 396.00 | | 1 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 312.00 | 306 312.00 | 5 000.00 | 311 312.00 |
VW VAT | 18 329.00 | 18 329.00 | | 18 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 692 472.00 | 282 202.00 | 109 404.00 | 692 472.00 |
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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 | 11.00 | | | 11.00 |
