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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 | 414.00 | 414.00 | | 414.00 |
AR Technical installations, industrial equipment and tools | 14 203.00 | 7 658.00 | 6 545.00 | 14 203.00 |
AT Other tangible assets | 10 115.00 | 8 613.00 | 1 503.00 | 10 115.00 |
BD Other fixed assets | 405.00 | | 405.00 | 405.00 |
BJ TOTAL (I) | 25 139.00 | 16 685.00 | 8 454.00 | 25 139.00 |
BL Raw materials, supplies | 57 021.00 | | 57 021.00 | 57 021.00 |
BN Goods in progress | 527 194.00 | | 527 194.00 | 527 194.00 |
BX Customers and related accounts | 296 048.00 | | 296 048.00 | 296 048.00 |
BZ Other receivables | 67 239.00 | | 67 239.00 | 67 239.00 |
CF Cash and cash equivalents | 179 484.00 | | 179 484.00 | 179 484.00 |
CH Prepaid expenses | 7 085.00 | | 7 085.00 | 7 085.00 |
CJ TOTAL (II) | 1 134 070.00 | | 1 134 070.00 | 1 134 070.00 |
CO Grand total (0 to V) | 1 159 209.00 | 16 685.00 | 1 142 524.00 | 1 159 209.00 |
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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 |
DG Other reserves | 525 303.00 | | | 525 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 661.00 | | | -44 661.00 |
DL TOTAL (I) | 489 442.00 | | | 489 442.00 |
DU Loans and Debts from Credit Institutions (3) | 132 708.00 | | | 132 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 975.00 | | | 100 975.00 |
DX Trade payables and related accounts | 305 511.00 | | | 305 511.00 |
DY Tax and social security liabilities | 111 628.00 | | | 111 628.00 |
EA Other liabilities | 2 260.00 | | | 2 260.00 |
EC TOTAL (IV) | 653 082.00 | | | 653 082.00 |
EE Grand total (I to V) | 1 142 524.00 | | | 1 142 524.00 |
EG Accrued income and payables due within one year | 550 144.00 | | | 550 144.00 |
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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 | 25 526.00 | | 1 873.00 | 25 526.00 |
I3 DECREASES Total Financial Fixed Assets | | | 405.00 | |
I4 DECREASES Grand Total | | 2 261.00 | 25 139.00 | |
IO DECREASES Total including other intangible assets | | | 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 261.00 | 24 319.00 | |
KD ACQUISITIONS Total including other intangible assets | 414.00 | | | 414.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 707.00 | | 1 873.00 | 24 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 405.00 | | | 405.00 |
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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 | 15 125.00 | 3 821.00 | 2 261.00 | 15 125.00 |
PE DEPRECIATION Total including other intangible assets | 414.00 | | | 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 711.00 | 3 821.00 | 2 261.00 | 14 711.00 |
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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 | 305 511.00 | 305 511.00 | | 305 511.00 |
8C Staff and Related Accounts | 544.00 | 544.00 | | 544.00 |
8D Social Security and Other Social Organizations | 46 646.00 | 46 646.00 | | 46 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 260.00 | 2 260.00 | | 2 260.00 |
UX Other trade receivables | 296 048.00 | 296 048.00 | | 296 048.00 |
VB VAT | 19 115.00 | 19 115.00 | | 19 115.00 |
VH Loans with a maturity of more than one year at origin | 132 708.00 | 29 770.00 | 90 282.00 | 132 708.00 |
VI Group and Associates | 100 975.00 | 100 975.00 | | 100 975.00 |
VK Loans repaid during the year | 17 292.00 | | | 17 292.00 |
VM Income taxes | 46 244.00 | 46 244.00 | | 46 244.00 |
VN Other taxes, similar payments | 2.00 | 2.00 | | 2.00 |
VQ Other Taxes, Duties, and Similar Debts | 16.00 | 16.00 | | 16.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 878.00 | 1 878.00 | | 1 878.00 |
VS Prepaid expenses | 7 085.00 | 7 085.00 | | 7 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 372.00 | 370 372.00 | | 370 372.00 |
VW VAT | 64 421.00 | 64 421.00 | | 64 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 653 082.00 | 550 144.00 | 90 282.00 | 653 082.00 |
