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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 | 4 108.00 | 4 108.00 | | 4 108.00 |
AR Technical installations, industrial equipment and tools | 729.00 | 729.00 | | 729.00 |
AT Other tangible assets | 3 690.00 | 3 690.00 | | 3 690.00 |
BJ TOTAL (I) | 8 527.00 | 8 527.00 | | 8 527.00 |
BL Raw materials, supplies | 75 469.00 | | 75 469.00 | 75 469.00 |
BN Goods in progress | 99 108.00 | | 99 108.00 | 99 108.00 |
BV Advances and down payments on orders | 717.00 | | 717.00 | 717.00 |
BX Customers and related accounts | 227 555.00 | | 227 555.00 | 227 555.00 |
BZ Other receivables | 7 634.00 | | 7 634.00 | 7 634.00 |
CF Cash and cash equivalents | 27 899.00 | | 27 899.00 | 27 899.00 |
CH Prepaid expenses | 414.00 | | 414.00 | 414.00 |
CJ TOTAL (II) | 438 797.00 | | 438 797.00 | 438 797.00 |
CO Grand total (0 to V) | 447 325.00 | 8 527.00 | 438 797.00 | 447 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 2 893.00 | 2 893.00 | | 2 893.00 |
DH Retained earnings | 104 371.00 | 104 187.00 | | 104 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 698.00 | 184.00 | | -28 698.00 |
DL TOTAL (I) | 178 566.00 | 207 264.00 | | 178 566.00 |
DU Loans and Debts from Credit Institutions (3) | 221 915.00 | 245.00 | | 221 915.00 |
DX Trade payables and related accounts | 5 328.00 | 52 001.00 | | 5 328.00 |
DY Tax and social security liabilities | 32 989.00 | 9 911.00 | | 32 989.00 |
EC TOTAL (IV) | 260 231.00 | 62 156.00 | | 260 231.00 |
EE Grand total (I to V) | 438 797.00 | 269 420.00 | | 438 797.00 |
EG Accrued income and payables due within one year | 260 231.00 | 62 156.00 | | 260 231.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 220 265.00 | | | 220 265.00 |
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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 | 8 527.00 | | | 8 527.00 |
I4 DECREASES Grand Total | | | 8 527.00 | |
IO DECREASES Total including other intangible assets | | | 4 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 419.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 108.00 | | | 4 108.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 419.00 | | | 4 419.00 |
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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 | 8 527.00 | | | 8 527.00 |
PE DEPRECIATION Total including other intangible assets | 4 108.00 | | | 4 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 419.00 | | | 4 419.00 |
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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 | 5 328.00 | 5 328.00 | | 5 328.00 |
8C Staff and Related Accounts | 1 495.00 | 1 495.00 | | 1 495.00 |
8D Social Security and Other Social Organizations | 8 501.00 | 8 501.00 | | 8 501.00 |
UX Other trade receivables | 227 555.00 | | | 227 555.00 |
VB VAT | 4 913.00 | | | 4 913.00 |
VG Loans with a maturity of up to one year at origin | 221 915.00 | 221 915.00 | | 221 915.00 |
VM Income taxes | 1 555.00 | | | 1 555.00 |
VN Other taxes, similar payments | 1 166.00 | | | 1 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 151.00 | 151.00 | | 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 717.00 | | | 717.00 |
VS Prepaid expenses | 414.00 | | | 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 321.00 | 236 321.00 | | 236 321.00 |
VW VAT | 22 841.00 | 22 841.00 | | 22 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 231.00 | 260 231.00 | | 260 231.00 |
