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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 | 19 481.00 | 19 481.00 | | 19 481.00 |
AF Concessions, Patents and Similar Rights | 1 706.00 | 1 706.00 | | 1 706.00 |
AR Technical installations, industrial equipment and tools | 16 796.00 | 13 048.00 | 3 748.00 | 16 796.00 |
AT Other tangible assets | 9 328.00 | 6 863.00 | 2 465.00 | 9 328.00 |
BH Other financial assets | 4 275.00 | | 4 275.00 | 4 275.00 |
BJ TOTAL (I) | 51 586.00 | 41 098.00 | 10 488.00 | 51 586.00 |
BL Raw materials, supplies | 9 540.00 | | 9 540.00 | 9 540.00 |
BR Intermediate and finished products | 8 245.00 | | 8 245.00 | 8 245.00 |
BV Advances and down payments on orders | 10 917.00 | | 10 917.00 | 10 917.00 |
BX Customers and related accounts | 349 352.00 | 92 078.00 | 257 275.00 | 349 352.00 |
BZ Other receivables | 44 276.00 | | 44 276.00 | 44 276.00 |
CF Cash and cash equivalents | 162 137.00 | | 162 137.00 | 162 137.00 |
CH Prepaid expenses | 5 114.00 | | 5 114.00 | 5 114.00 |
CJ TOTAL (II) | 589 581.00 | 92 078.00 | 497 503.00 | 589 581.00 |
CO Grand total (0 to V) | 641 167.00 | 133 176.00 | 507 991.00 | 641 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 494.00 | 80 494.00 | | 80 494.00 |
DB Share, merger, contribution premiums, etc. | 191 118.00 | 191 118.00 | | 191 118.00 |
DH Retained earnings | -424 774.00 | -297 257.00 | | -424 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 864.00 | -127 518.00 | | 54 864.00 |
DL TOTAL (I) | -98 299.00 | -153 162.00 | | -98 299.00 |
DQ Provisions for Expenses | | 57 504.00 | | |
DR TOTAL (IV) | | 57 504.00 | | |
DU Loans and Debts from Credit Institutions (3) | 4 421.00 | 3 956.00 | | 4 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 558.00 | 910.00 | | 558.00 |
DX Trade payables and related accounts | 81 180.00 | 84 020.00 | | 81 180.00 |
DY Tax and social security liabilities | 54 631.00 | 66 236.00 | | 54 631.00 |
EA Other liabilities | 465 499.00 | 597 725.00 | | 465 499.00 |
EC TOTAL (IV) | 606 289.00 | 752 846.00 | | 606 289.00 |
EE Grand total (I to V) | 507 990.00 | 657 188.00 | | 507 990.00 |
EG Accrued income and payables due within one year | 208 289.00 | | | 208 289.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 421.00 | 3 956.00 | | 4 421.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 57 504.00 | | 57 504.00 | 57 504.00 |
7C Grand total | 57 504.00 | | 57 504.00 | 57 504.00 |
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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 | 81 180.00 | 81 180.00 | | 81 180.00 |
8D Social Security and Other Social Organizations | 54 631.00 | 54 631.00 | | 54 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 465 499.00 | 67 499.00 | 205 549.00 | 465 499.00 |
UT Other financial assets | 4 275.00 | | 4 275.00 | 4 275.00 |
UX Other trade receivables | 349 352.00 | 349 352.00 | | 349 352.00 |
VG Loans with a maturity of up to one year at origin | 4 421.00 | 4 421.00 | | 4 421.00 |
VI Group and Associates | 558.00 | 558.00 | | 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 276.00 | 44 276.00 | | 44 276.00 |
VS Prepaid expenses | 5 114.00 | 5 114.00 | | 5 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 403 017.00 | 398 742.00 | 4 275.00 | 403 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 606 289.00 | 208 289.00 | 205 549.00 | 606 289.00 |
