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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 | 6 863.00 | 2 351.00 | 4 512.00 | 6 863.00 |
AJ Other Intangible Assets | 3 800.00 | 521.00 | 3 279.00 | 3 800.00 |
AR Technical installations, industrial equipment and tools | 13 483.00 | 1 555.00 | 11 928.00 | 13 483.00 |
AT Other tangible assets | 9 937.00 | 1 882.00 | 8 054.00 | 9 937.00 |
BH Other financial assets | 3 645.00 | | 3 645.00 | 3 645.00 |
BJ TOTAL (I) | 37 728.00 | 6 309.00 | 31 419.00 | 37 728.00 |
BL Raw materials, supplies | 40 323.00 | | 40 323.00 | 40 323.00 |
BN Goods in progress | 41 570.00 | | 41 570.00 | 41 570.00 |
BX Customers and related accounts | 134 473.00 | | 134 473.00 | 134 473.00 |
BZ Other receivables | 129 931.00 | | 129 931.00 | 129 931.00 |
CF Cash and cash equivalents | 26 443.00 | | 26 443.00 | 26 443.00 |
CH Prepaid expenses | 10 389.00 | | 10 389.00 | 10 389.00 |
CJ TOTAL (II) | 383 128.00 | | 383 128.00 | 383 128.00 |
CO Grand total (0 to V) | 420 856.00 | 6 309.00 | 414 547.00 | 420 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -122 564.00 | | | -122 564.00 |
DL TOTAL (I) | -92 564.00 | | | -92 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 130.00 | | | 33 130.00 |
DX Trade payables and related accounts | 289 084.00 | | | 289 084.00 |
DY Tax and social security liabilities | 45 659.00 | | | 45 659.00 |
EA Other liabilities | 23 297.00 | | | 23 297.00 |
EB Prepaid income (2) | 115 941.00 | | | 115 941.00 |
EC TOTAL (IV) | 507 111.00 | | | 507 111.00 |
EE Grand total (I to V) | 414 547.00 | | | 414 547.00 |
EG Accrued income and payables due within one year | 507 111.00 | | | 507 111.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 23 420.00 | |
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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 | | 3 437.00 | | |
PE DEPRECIATION Total including other intangible assets | | | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 437.00 | | |
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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 | 289 084.00 | 289 084.00 | | 289 084.00 |
8C Staff and Related Accounts | 100.00 | 100.00 | | 100.00 |
8D Social Security and Other Social Organizations | 8 672.00 | 8 672.00 | | 8 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 297.00 | 23 297.00 | | 23 297.00 |
8L Deferred income | 115 941.00 | 115 941.00 | | 115 941.00 |
UT Other financial assets | 3 645.00 | 3 645.00 | | 3 645.00 |
UX Other trade receivables | 134 473.00 | 134 473.00 | | 134 473.00 |
UY Staff and related accounts | 1 597.00 | 1 597.00 | | 1 597.00 |
VB VAT | 45 025.00 | 45 025.00 | | 45 025.00 |
VI Group and Associates | 33 130.00 | 33 130.00 | | 33 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 729.00 | 3 729.00 | | 3 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 309.00 | 83 309.00 | | 83 309.00 |
VS Prepaid expenses | 10 389.00 | 10 389.00 | | 10 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 438.00 | 278 438.00 | | 278 438.00 |
VW VAT | 33 158.00 | 33 158.00 | | 33 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 507 111.00 | 507 111.00 | | 507 111.00 |
