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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 | 1 100.00 | 1 100.00 | | 1 100.00 |
AF Concessions, Patents and Similar Rights | 500.00 | 500.00 | | 500.00 |
AR Technical installations, industrial equipment and tools | 9 329.00 | 6 413.00 | 2 916.00 | 9 329.00 |
AT Other tangible assets | 2 750.00 | 2 092.00 | 658.00 | 2 750.00 |
BH Other financial assets | 5 348.00 | | 5 348.00 | 5 348.00 |
BJ TOTAL (I) | 19 027.00 | 10 105.00 | 8 922.00 | 19 027.00 |
BL Raw materials, supplies | 99 666.00 | | 99 666.00 | 99 666.00 |
BN Goods in progress | 33 160.00 | | 33 160.00 | 33 160.00 |
BX Customers and related accounts | 949 309.00 | 31 458.00 | 917 850.00 | 949 309.00 |
BZ Other receivables | 77 447.00 | | 77 447.00 | 77 447.00 |
CF Cash and cash equivalents | 87 942.00 | | 87 942.00 | 87 942.00 |
CH Prepaid expenses | 13 241.00 | | 13 241.00 | 13 241.00 |
CJ TOTAL (II) | 1 260 764.00 | 31 458.00 | 1 229 306.00 | 1 260 764.00 |
CO Grand total (0 to V) | 1 279 791.00 | 41 563.00 | 1 238 227.00 | 1 279 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 176 901.00 | 253 127.00 | | 176 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -140 887.00 | -76 227.00 | | -140 887.00 |
DL TOTAL (I) | 102 014.00 | 242 901.00 | | 102 014.00 |
DU Loans and Debts from Credit Institutions (3) | 381 173.00 | 381 653.00 | | 381 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 818.00 | 661.00 | | 818.00 |
DX Trade payables and related accounts | 613 797.00 | 727 045.00 | | 613 797.00 |
DY Tax and social security liabilities | 129 425.00 | 171 277.00 | | 129 425.00 |
EA Other liabilities | 11 000.00 | 8 002.00 | | 11 000.00 |
EC TOTAL (IV) | 1 136 213.00 | 1 288 639.00 | | 1 136 213.00 |
EE Grand total (I to V) | 1 238 227.00 | 1 531 539.00 | | 1 238 227.00 |
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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 | 16 528.00 | | 2 499.00 | 16 528.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 100.00 | | | 1 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 348.00 | |
I4 DECREASES Grand Total | | | 19 027.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 100.00 | |
IO DECREASES Total including other intangible assets | | | 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 079.00 | |
KD ACQUISITIONS Total including other intangible assets | 500.00 | | | 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 203.00 | | 1 876.00 | 10 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 725.00 | | 623.00 | 4 725.00 |
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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 | 8 071.00 | 2 034.00 | | 8 071.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 100.00 | | | 1 100.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 471.00 | 2 034.00 | | 6 471.00 |
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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 | 613 797.00 | 613 797.00 | | 613 797.00 |
8D Social Security and Other Social Organizations | 129 425.00 | 129 425.00 | | 129 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 000.00 | 11 000.00 | | 11 000.00 |
UT Other financial assets | 5 348.00 | | 5 348.00 | 5 348.00 |
UX Other trade receivables | 949 309.00 | 949 309.00 | | 949 309.00 |
VG Loans with a maturity of up to one year at origin | 1 081.00 | 1 081.00 | | 1 081.00 |
VH Loans with a maturity of more than one year at origin | 380 092.00 | 55 840.00 | 324 252.00 | 380 092.00 |
VI Group and Associates | 818.00 | 818.00 | | 818.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 446.00 | 77 446.00 | | 77 446.00 |
VS Prepaid expenses | 13 241.00 | 13 241.00 | | 13 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 045 344.00 | 1 039 996.00 | 5 348.00 | 1 045 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 136 213.00 | 811 962.00 | 324 252.00 | 1 136 213.00 |
