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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 | 27 630.00 | 9 747.00 | 17 883.00 | 27 630.00 |
AF Concessions, Patents and Similar Rights | 238.00 | 79.00 | 159.00 | 238.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 331 068.00 | 66 283.00 | 264 785.00 | 331 068.00 |
AT Other tangible assets | 19 217.00 | 3 893.00 | 15 324.00 | 19 217.00 |
BJ TOTAL (I) | 428 306.00 | 80 002.00 | 348 303.00 | 428 306.00 |
BL Raw materials, supplies | 127 567.00 | | 127 567.00 | 127 567.00 |
BN Goods in progress | 10 523.00 | | 10 523.00 | 10 523.00 |
BR Intermediate and finished products | 4 907.00 | | 4 907.00 | 4 907.00 |
BX Customers and related accounts | 124 179.00 | | 124 179.00 | 124 179.00 |
BZ Other receivables | 11 013.00 | | 11 013.00 | 11 013.00 |
CF Cash and cash equivalents | 56 699.00 | | 56 699.00 | 56 699.00 |
CH Prepaid expenses | 7 982.00 | | 7 982.00 | 7 982.00 |
CJ TOTAL (II) | 342 870.00 | | 342 870.00 | 342 870.00 |
CO Grand total (0 to V) | 771 175.00 | 80 002.00 | 691 173.00 | 771 175.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -188 680.00 | | | -188 680.00 |
DL TOTAL (I) | 11 320.00 | | | 11 320.00 |
DU Loans and Debts from Credit Institutions (3) | 413 305.00 | | | 413 305.00 |
DX Trade payables and related accounts | 126 314.00 | | | 126 314.00 |
DY Tax and social security liabilities | 86 283.00 | | | 86 283.00 |
EA Other liabilities | 53 951.00 | | | 53 951.00 |
EC TOTAL (IV) | 679 853.00 | | | 679 853.00 |
EE Grand total (I to V) | 691 173.00 | | | 691 173.00 |
EG Accrued income and payables due within one year | 342 287.00 | | | 342 287.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 880.00 | | | 12 880.00 |
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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 | | | 436 606.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 27 630.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 153.00 | |
I4 DECREASES Grand Total | | 8 300.00 | 428 306.00 | |
IN DECREASES Start-up, development, or research expenses | | | 27 630.00 | |
IO DECREASES Total including other intangible assets | | | 50 238.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 300.00 | 350 285.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 50 238.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 358 585.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 153.00 | |
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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 | | 81 653.00 | 1 651.00 | |
CY DEPRECIATION Start-up, development, or research expenses | | 9 747.00 | | |
PE DEPRECIATION Total including other intangible assets | | 79.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 71 826.00 | 1 651.00 | |
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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 | 126 314.00 | 126 314.00 | | 126 314.00 |
8C Staff and Related Accounts | 25 892.00 | 25 892.00 | | 25 892.00 |
8D Social Security and Other Social Organizations | 35 567.00 | 35 567.00 | | 35 567.00 |
UX Other trade receivables | 117 649.00 | | | 117 649.00 |
VA Doubtful or disputed receivables | 6 530.00 | | | 6 530.00 |
VB VAT | 1 711.00 | | | 1 711.00 |
VH Loans with a maturity of more than one year at origin | 413 305.00 | 75 739.00 | 258 963.00 | 413 305.00 |
VI Group and Associates | 53 951.00 | 53 951.00 | | 53 951.00 |
VJ Loans taken out during the year | 451 000.00 | | | 451 000.00 |
VK Loans repaid during the year | 51 162.00 | | | 51 162.00 |
VM Income taxes | 9 302.00 | | | 9 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 840.00 | 21 840.00 | | 21 840.00 |
VS Prepaid expenses | 7 982.00 | | | 7 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 174.00 | 143 174.00 | | 143 174.00 |
VW VAT | 2 985.00 | 2 985.00 | | 2 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 679 853.00 | 342 287.00 | 258 963.00 | 679 853.00 |
