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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 52 765.00 | 17 860.00 | 34 904.00 | 52 765.00 |
AT Other tangible assets | 34 922.00 | 18 776.00 | 16 146.00 | 34 922.00 |
BJ TOTAL (I) | 87 687.00 | 36 637.00 | 51 050.00 | 87 687.00 |
BL Raw materials, supplies | 46 627.00 | | 46 627.00 | 46 627.00 |
BV Advances and down payments on orders | 640.00 | | 640.00 | 640.00 |
BX Customers and related accounts | 19 118.00 | | 19 118.00 | 19 118.00 |
BZ Other receivables | 45 669.00 | | 45 669.00 | 45 669.00 |
CF Cash and cash equivalents | 35 374.00 | | 35 374.00 | 35 374.00 |
CH Prepaid expenses | 5 682.00 | | 5 682.00 | 5 682.00 |
CJ TOTAL (II) | 153 110.00 | | 153 110.00 | 153 110.00 |
CO Grand total (0 to V) | 240 797.00 | 36 637.00 | 204 160.00 | 240 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -133 902.00 | -149 650.00 | | -133 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 417.00 | 15 748.00 | | -47 417.00 |
DL TOTAL (I) | -178 319.00 | -130 902.00 | | -178 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 317.00 | 45 280.00 | | 21 317.00 |
DX Trade payables and related accounts | 302 078.00 | 244 309.00 | | 302 078.00 |
DY Tax and social security liabilities | 30 536.00 | 21 577.00 | | 30 536.00 |
EA Other liabilities | 28 548.00 | 33 692.00 | | 28 548.00 |
EC TOTAL (IV) | 382 479.00 | 344 857.00 | | 382 479.00 |
EE Grand total (I to V) | 204 160.00 | 213 955.00 | | 204 160.00 |
EG Accrued income and payables due within one year | 367 740.00 | 344 857.00 | | 367 740.00 |
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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 | 56 866.00 | | 33 570.00 | 56 866.00 |
I4 DECREASES Grand Total | | 2 749.00 | 87 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 749.00 | 87 687.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 866.00 | | 33 570.00 | 56 866.00 |
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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 | 24 471.00 | 13 782.00 | 1 617.00 | 24 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 471.00 | 13 782.00 | 1 617.00 | 24 471.00 |
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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 | 302 078.00 | 287 339.00 | 14 739.00 | 302 078.00 |
8C Staff and Related Accounts | 11 881.00 | 11 881.00 | | 11 881.00 |
8D Social Security and Other Social Organizations | 10 334.00 | 10 334.00 | | 10 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 548.00 | 28 548.00 | | 28 548.00 |
UX Other trade receivables | 19 118.00 | 19 118.00 | | 19 118.00 |
VB VAT | 35 511.00 | 35 511.00 | | 35 511.00 |
VI Group and Associates | 21 317.00 | 21 317.00 | | 21 317.00 |
VM Income taxes | 7 789.00 | 7 789.00 | | 7 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 304.00 | 2 304.00 | | 2 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 369.00 | 2 369.00 | | 2 369.00 |
VS Prepaid expenses | 5 682.00 | 5 682.00 | | 5 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 469.00 | 70 469.00 | | 70 469.00 |
VW VAT | 6 017.00 | 6 017.00 | | 6 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 479.00 | 367 740.00 | 14 739.00 | 382 479.00 |
