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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 | 120.00 | 120.00 | | 120.00 |
AJ Other Intangible Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 48 989.00 | 40 206.00 | 8 783.00 | 48 989.00 |
AT Other tangible assets | 57 770.00 | 46 463.00 | 11 307.00 | 57 770.00 |
BH Other financial assets | 78.00 | | 78.00 | 78.00 |
BJ TOTAL (I) | 107 957.00 | 86 789.00 | 21 168.00 | 107 957.00 |
BT Goods | 164 696.00 | | 164 696.00 | 164 696.00 |
BV Advances and down payments on orders | 17 621.00 | | 17 621.00 | 17 621.00 |
BZ Other receivables | 26 793.00 | | 26 793.00 | 26 793.00 |
CF Cash and cash equivalents | 138 019.00 | | 138 019.00 | 138 019.00 |
CH Prepaid expenses | 990.00 | | 990.00 | 990.00 |
CJ TOTAL (II) | 348 119.00 | | 348 119.00 | 348 119.00 |
CO Grand total (0 to V) | 456 076.00 | 86 789.00 | 369 287.00 | 456 076.00 |
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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 | 53 191.00 | | | 53 191.00 |
DH Retained earnings | -45 830.00 | | | -45 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 645.00 | | | -11 645.00 |
DL TOTAL (I) | 4 516.00 | | | 4 516.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | | | 40.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 769.00 | | | 5 769.00 |
DX Trade payables and related accounts | 265 772.00 | | | 265 772.00 |
DY Tax and social security liabilities | 93 187.00 | | | 93 187.00 |
EC TOTAL (IV) | 364 768.00 | | | 364 768.00 |
ED (V) | 3.00 | | | 3.00 |
EE Grand total (I to V) | 369 287.00 | | | 369 287.00 |
EG Accrued income and payables due within one year | 364 768.00 | | | 364 768.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40.00 | | | 40.00 |
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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 | 80 644.00 | 6 389.00 | 244.00 | 80 644.00 |
PE DEPRECIATION Total including other intangible assets | 120.00 | | | 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 524.00 | 6 389.00 | 244.00 | 80 524.00 |
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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 | 265 772.00 | 265 772.00 | | 265 772.00 |
8C Staff and Related Accounts | 39 764.00 | 39 764.00 | | 39 764.00 |
8D Social Security and Other Social Organizations | 30 587.00 | 30 587.00 | | 30 587.00 |
UT Other financial assets | 78.00 | | 78.00 | 78.00 |
VB VAT | 11 868.00 | 11 868.00 | | 11 868.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VI Group and Associates | 5 769.00 | 5 769.00 | | 5 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 058.00 | 4 058.00 | | 4 058.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 925.00 | 14 925.00 | | 14 925.00 |
VS Prepaid expenses | 990.00 | 990.00 | | 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 861.00 | 27 783.00 | 78.00 | 27 861.00 |
VW VAT | 18 778.00 | 18 778.00 | | 18 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 768.00 | 364 768.00 | | 364 768.00 |
