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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 | 520.00 | 308.00 | 212.00 | 520.00 |
AR Technical installations, industrial equipment and tools | 10 746.00 | 5 355.00 | 5 391.00 | 10 746.00 |
AT Other tangible assets | 15 585.00 | 11 792.00 | 3 794.00 | 15 585.00 |
AX Advances and down payments | 2 100.00 | | 2 100.00 | 2 100.00 |
BH Other financial assets | 2 606.00 | | 2 606.00 | 2 606.00 |
BJ TOTAL (I) | 31 557.00 | 17 455.00 | 14 102.00 | 31 557.00 |
BL Raw materials, supplies | 50 000.00 | | 50 000.00 | 50 000.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 302 286.00 | | 302 286.00 | 302 286.00 |
BZ Other receivables | 5 582.00 | | 5 582.00 | 5 582.00 |
CF Cash and cash equivalents | 17 281.00 | | 17 281.00 | 17 281.00 |
CH Prepaid expenses | 1 790.00 | | 1 790.00 | 1 790.00 |
CJ TOTAL (II) | 376 939.00 | | 376 939.00 | 376 939.00 |
CO Grand total (0 to V) | 408 496.00 | 17 455.00 | 391 041.00 | 408 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 38 123.00 | 76 505.00 | | 38 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -100 350.00 | -38 383.00 | | -100 350.00 |
DL TOTAL (I) | -18 227.00 | 82 123.00 | | -18 227.00 |
DU Loans and Debts from Credit Institutions (3) | 60 041.00 | 40.00 | | 60 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 546.00 | 678.00 | | 546.00 |
DX Trade payables and related accounts | 209 445.00 | 148 084.00 | | 209 445.00 |
DY Tax and social security liabilities | 115 430.00 | 63 564.00 | | 115 430.00 |
EA Other liabilities | 16 839.00 | 92.00 | | 16 839.00 |
EB Prepaid income (2) | 6 967.00 | | | 6 967.00 |
EC TOTAL (IV) | 409 268.00 | 212 459.00 | | 409 268.00 |
EE Grand total (I to V) | 391 041.00 | 294 581.00 | | 391 041.00 |
EG Accrued income and payables due within one year | 349 268.00 | 212 459.00 | | 349 268.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41.00 | 40.00 | | 41.00 |
EI Including equity loans | 546.00 | | | 546.00 |
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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 | 24 320.00 | | 7 237.00 | 24 320.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 606.00 | |
I4 DECREASES Grand Total | | | 31 557.00 | |
IO DECREASES Total including other intangible assets | | | 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 431.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 520.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 715.00 | | 6 717.00 | 21 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 606.00 | | | 2 606.00 |
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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 | 12 183.00 | 5 272.00 | | 12 183.00 |
PE DEPRECIATION Total including other intangible assets | | 308.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 12 183.00 | 4 965.00 | | 12 183.00 |
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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 | 209 445.00 | 209 445.00 | | 209 445.00 |
8C Staff and Related Accounts | 11 788.00 | 11 788.00 | | 11 788.00 |
8D Social Security and Other Social Organizations | 69 420.00 | 69 420.00 | | 69 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 839.00 | 16 839.00 | | 16 839.00 |
8L Deferred income | 6 967.00 | 6 967.00 | | 6 967.00 |
UT Other financial assets | 2 606.00 | 2 606.00 | | 2 606.00 |
UX Other trade receivables | 302 286.00 | 302 286.00 | | 302 286.00 |
VB VAT | 3 183.00 | 3 183.00 | | 3 183.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VH Loans with a maturity of more than one year at origin | 60 000.00 | | 60 000.00 | 60 000.00 |
VI Group and Associates | 546.00 | 546.00 | | 546.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 212.00 | 3 212.00 | | 3 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 399.00 | 2 399.00 | | 2 399.00 |
VS Prepaid expenses | 1 790.00 | 1 790.00 | | 1 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 264.00 | 312 264.00 | | 312 264.00 |
VW VAT | 31 010.00 | 31 010.00 | | 31 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 268.00 | 349 268.00 | 60 000.00 | 409 268.00 |
