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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 | 2 914.00 | 2 914.00 | | 2 914.00 |
AR Technical installations, industrial equipment and tools | 4 290.00 | 3 468.00 | 822.00 | 4 290.00 |
AT Other tangible assets | 43 571.00 | 20 065.00 | 23 507.00 | 43 571.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 52 790.00 | 26 447.00 | 26 343.00 | 52 790.00 |
BL Raw materials, supplies | 69 330.00 | | 69 330.00 | 69 330.00 |
BT Goods | 49 375.00 | | 49 375.00 | 49 375.00 |
BX Customers and related accounts | 115 082.00 | | 115 082.00 | 115 082.00 |
BZ Other receivables | 6 276.00 | | 6 276.00 | 6 276.00 |
CF Cash and cash equivalents | 173 662.00 | | 173 662.00 | 173 662.00 |
CJ TOTAL (II) | 413 725.00 | | 413 725.00 | 413 725.00 |
CO Grand total (0 to V) | 466 515.00 | 26 447.00 | 440 069.00 | 466 515.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 500.00 | | 8 000.00 |
DG Other reserves | 11 775.00 | 887.00 | | 11 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 790.00 | 30 387.00 | | 50 790.00 |
DL TOTAL (I) | 150 564.00 | 111 775.00 | | 150 564.00 |
DU Loans and Debts from Credit Institutions (3) | 17 980.00 | 32 189.00 | | 17 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 079.00 | 2 030.00 | | 2 079.00 |
DX Trade payables and related accounts | 193 369.00 | 108 330.00 | | 193 369.00 |
DY Tax and social security liabilities | 67 276.00 | 70 569.00 | | 67 276.00 |
EA Other liabilities | | 1 266.00 | | |
EB Prepaid income (2) | 8 800.00 | | | 8 800.00 |
EC TOTAL (IV) | 289 504.00 | 214 384.00 | | 289 504.00 |
EE Grand total (I to V) | 440 069.00 | 326 159.00 | | 440 069.00 |
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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 | 32 000.00 | 5 910.00 | 11 463.00 | 32 000.00 |
PE DEPRECIATION Total including other intangible assets | 3 589.00 | | 675.00 | 3 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 411.00 | 5 910.00 | 10 788.00 | 28 411.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 079.00 | 2 079.00 | | 2 079.00 |
8B Suppliers and Related Accounts | 193 369.00 | 193 369.00 | | 193 369.00 |
8D Social Security and Other Social Organizations | 67 277.00 | 67 277.00 | | 67 277.00 |
8L Deferred income | 8 800.00 | 8 800.00 | | 8 800.00 |
UX Other trade receivables | 2 000.00 | | 2 000.00 | 2 000.00 |
VH Loans with a maturity of more than one year at origin | 17 980.00 | 7 012.00 | 10 968.00 | 17 980.00 |
VS Prepaid expenses | 121 358.00 | 121 358.00 | | 121 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 358.00 | 121 358.00 | 2 000.00 | 123 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 504.00 | 278 536.00 | 10 968.00 | 289 504.00 |
