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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 7 633.00 | 7 566.00 | 66.00 | 7 633.00 |
AT Other tangible assets | 34 917.00 | 31 528.00 | 3 388.00 | 34 917.00 |
BH Other financial assets | 480.00 | | 480.00 | 480.00 |
BJ TOTAL (I) | 43 030.00 | 39 095.00 | 3 934.00 | 43 030.00 |
BL Raw materials, supplies | 24 514.00 | | 24 514.00 | 24 514.00 |
BN Goods in progress | 417 390.00 | | 417 390.00 | 417 390.00 |
BX Customers and related accounts | 149 142.00 | | 149 142.00 | 149 142.00 |
BZ Other receivables | 70 671.00 | | 70 671.00 | 70 671.00 |
CH Prepaid expenses | 4 558.00 | | 4 558.00 | 4 558.00 |
CJ TOTAL (II) | 666 276.00 | | 666 276.00 | 666 276.00 |
CO Grand total (0 to V) | 709 306.00 | 39 095.00 | 670 211.00 | 709 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 222 329.00 | | | 222 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 871.00 | | | -83 871.00 |
DL TOTAL (I) | 147 258.00 | | | 147 258.00 |
DU Loans and Debts from Credit Institutions (3) | 83 827.00 | | | 83 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 900.00 | | | 250 900.00 |
DX Trade payables and related accounts | 143 318.00 | | | 143 318.00 |
DY Tax and social security liabilities | 44 906.00 | | | 44 906.00 |
EC TOTAL (IV) | 522 952.00 | | | 522 952.00 |
EE Grand total (I to V) | 670 211.00 | | | 670 211.00 |
EG Accrued income and payables due within one year | 452 952.00 | | | 452 952.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 827.00 | | | 13 827.00 |
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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 | 59 563.00 | | | 59 563.00 |
I3 DECREASES Total Financial Fixed Assets | | | 480.00 | |
I4 DECREASES Grand Total | | 16 533.00 | 43 030.00 | |
IO DECREASES Total including other intangible assets | | 1 396.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 15 136.00 | 42 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 396.00 | | | 1 396.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 686.00 | | | 57 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 480.00 | | | 480.00 |
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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 | 52 008.00 | 3 620.00 | 16 533.00 | 52 008.00 |
PE DEPRECIATION Total including other intangible assets | 1 396.00 | | 1 396.00 | 1 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 612.00 | 3 620.00 | 15 136.00 | 50 612.00 |
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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 | 143 318.00 | 143 318.00 | | 143 318.00 |
8C Staff and Related Accounts | 9 401.00 | 9 401.00 | | 9 401.00 |
8D Social Security and Other Social Organizations | 32 796.00 | 32 796.00 | | 32 796.00 |
UT Other financial assets | 480.00 | | 480.00 | 480.00 |
UX Other trade receivables | 149 142.00 | 149 142.00 | | 149 142.00 |
VB VAT | 56 347.00 | 56 347.00 | | 56 347.00 |
VG Loans with a maturity of up to one year at origin | 13 827.00 | 13 827.00 | | 13 827.00 |
VH Loans with a maturity of more than one year at origin | 70 000.00 | | 70 000.00 | 70 000.00 |
VI Group and Associates | 250 900.00 | 250 900.00 | | 250 900.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VM Income taxes | 14 324.00 | 14 324.00 | | 14 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 019.00 | 1 019.00 | | 1 019.00 |
VS Prepaid expenses | 4 558.00 | 4 558.00 | | 4 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 852.00 | 224 372.00 | 480.00 | 224 852.00 |
VW VAT | 1 687.00 | 1 687.00 | | 1 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 522 952.00 | 452 952.00 | 70 000.00 | 522 952.00 |
