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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 900.00 | 900.00 | | 900.00 |
AF Concessions, Patents and Similar Rights | 1 120.00 | 1 120.00 | | 1 120.00 |
AR Technical installations, industrial equipment and tools | 61 510.00 | 57 495.00 | 4 015.00 | 61 510.00 |
AT Other tangible assets | 118 982.00 | 100 675.00 | 18 307.00 | 118 982.00 |
BH Other financial assets | 11 459.00 | | 11 459.00 | 11 459.00 |
BJ TOTAL (I) | 194 984.00 | 160 191.00 | 34 793.00 | 194 984.00 |
BL Raw materials, supplies | 215 072.00 | | 215 072.00 | 215 072.00 |
BP Services in progress | 90 073.00 | | 90 073.00 | 90 073.00 |
BX Customers and related accounts | 631 212.00 | | 631 212.00 | 631 212.00 |
BZ Other receivables | 94 337.00 | | 94 337.00 | 94 337.00 |
CF Cash and cash equivalents | 31 904.00 | | 31 904.00 | 31 904.00 |
CH Prepaid expenses | 1 618.00 | | 1 618.00 | 1 618.00 |
CJ TOTAL (II) | 1 064 217.00 | | 1 064 217.00 | 1 064 217.00 |
CO Grand total (0 to V) | 1 259 201.00 | 160 191.00 | 1 099 010.00 | 1 259 201.00 |
CU Other investments | 1 012.00 | | 1 012.00 | 1 012.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 208 938.00 | | | 208 938.00 |
DH Retained earnings | -258 675.00 | | | -258 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 148.00 | | | -85 148.00 |
DL TOTAL (I) | -83 885.00 | | | -83 885.00 |
DU Loans and Debts from Credit Institutions (3) | 348 537.00 | | | 348 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 550.00 | | | 550.00 |
DX Trade payables and related accounts | 487 967.00 | | | 487 967.00 |
DY Tax and social security liabilities | 284 893.00 | | | 284 893.00 |
EA Other liabilities | 60 949.00 | | | 60 949.00 |
EC TOTAL (IV) | 1 182 895.00 | | | 1 182 895.00 |
EE Grand total (I to V) | 1 099 010.00 | | | 1 099 010.00 |
EG Accrued income and payables due within one year | 851 211.00 | | | 851 211.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 980.00 | | | 3 980.00 |
EI Including equity loans | 550.00 | | | 550.00 |
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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 | 189 093.00 | | 5 890.00 | 189 093.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 900.00 | | | 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 471.00 | |
I4 DECREASES Grand Total | | | 194 984.00 | |
IN DECREASES Start-up, development, or research expenses | | | 900.00 | |
IO DECREASES Total including other intangible assets | | | 1 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 180 493.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 120.00 | | | 1 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 697.00 | | 5 796.00 | 174 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 376.00 | | 95.00 | 12 376.00 |
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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 | 152 289.00 | 7 901.00 | | 152 289.00 |
CY DEPRECIATION Start-up, development, or research expenses | 900.00 | | | 900.00 |
PE DEPRECIATION Total including other intangible assets | 1 120.00 | | | 1 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 269.00 | 7 901.00 | | 150 269.00 |
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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 | 487 967.00 | 487 967.00 | | 487 967.00 |
8C Staff and Related Accounts | 36 996.00 | 36 996.00 | | 36 996.00 |
8D Social Security and Other Social Organizations | 125 042.00 | 125 042.00 | | 125 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 949.00 | 60 949.00 | | 60 949.00 |
UT Other financial assets | 11 459.00 | | 11 459.00 | 11 459.00 |
UX Other trade receivables | 631 212.00 | 631 212.00 | | 631 212.00 |
UY Staff and related accounts | 152.00 | 152.00 | | 152.00 |
VB VAT | 22 851.00 | 22 851.00 | | 22 851.00 |
VH Loans with a maturity of more than one year at origin | 348 537.00 | 16 853.00 | 331 684.00 | 348 537.00 |
VI Group and Associates | 550.00 | 550.00 | | 550.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 53 006.00 | | | 53 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 678.00 | 678.00 | | 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 334.00 | 71 334.00 | | 71 334.00 |
VS Prepaid expenses | 1 618.00 | 1 618.00 | | 1 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 738 626.00 | 727 168.00 | 11 459.00 | 738 626.00 |
VW VAT | 122 178.00 | 122 178.00 | | 122 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 182 895.00 | 851 211.00 | 331 684.00 | 1 182 895.00 |
