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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 9 400.00 | 4 714.00 | 4 686.00 | 9 400.00 |
AT Other tangible assets | 135 780.00 | 42 372.00 | 93 408.00 | 135 780.00 |
BH Other financial assets | 35 750.00 | | 35 750.00 | 35 750.00 |
BJ TOTAL (I) | 193 930.00 | 47 086.00 | 146 844.00 | 193 930.00 |
BT Goods | 479 353.00 | | 479 353.00 | 479 353.00 |
BV Advances and down payments on orders | 34 187.00 | | 34 187.00 | 34 187.00 |
BX Customers and related accounts | 500.00 | | 500.00 | 500.00 |
BZ Other receivables | 50 425.00 | | 50 425.00 | 50 425.00 |
CF Cash and cash equivalents | 149 950.00 | | 149 950.00 | 149 950.00 |
CH Prepaid expenses | 38 171.00 | | 38 171.00 | 38 171.00 |
CJ TOTAL (II) | 752 586.00 | | 752 586.00 | 752 586.00 |
CO Grand total (0 to V) | 946 515.00 | 47 086.00 | 899 429.00 | 946 515.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | -64 582.00 | -43 145.00 | | -64 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 743.00 | -21 438.00 | | 1 743.00 |
DL TOTAL (I) | 87 161.00 | 85 418.00 | | 87 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 614 189.00 | 541 954.00 | | 614 189.00 |
DW Advances and down payments received on current orders | 32 177.00 | 2 447.00 | | 32 177.00 |
DX Trade payables and related accounts | 91 015.00 | 82 356.00 | | 91 015.00 |
DY Tax and social security liabilities | 15 961.00 | 17 594.00 | | 15 961.00 |
EA Other liabilities | 58 927.00 | 179 266.00 | | 58 927.00 |
EC TOTAL (IV) | 812 269.00 | 823 616.00 | | 812 269.00 |
EE Grand total (I to V) | 899 429.00 | 909 034.00 | | 899 429.00 |
EG Accrued income and payables due within one year | 812 269.00 | 823 616.00 | | 812 269.00 |
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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 | 188 540.00 | | 5 390.00 | 188 540.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 750.00 | |
I4 DECREASES Grand Total | | | 193 930.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 180.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 790.00 | | 2 390.00 | 142 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 750.00 | | 3 000.00 | 35 750.00 |
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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 | 28 272.00 | 18 814.00 | | 28 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 272.00 | 18 814.00 | | 28 272.00 |
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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 | 91 015.00 | 91 015.00 | | 91 015.00 |
8D Social Security and Other Social Organizations | 13 179.00 | 13 179.00 | | 13 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 927.00 | 58 927.00 | | 58 927.00 |
UT Other financial assets | 35 750.00 | | | 35 750.00 |
UX Other trade receivables | 500.00 | | | 500.00 |
VB VAT | 31 444.00 | | | 31 444.00 |
VI Group and Associates | 614 189.00 | 614 189.00 | | 614 189.00 |
VP Miscellaneous | 8 727.00 | | | 8 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 231.00 | 1 231.00 | | 1 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 846.00 | 89 096.00 | 35 750.00 | 124 846.00 |
VW VAT | 1 551.00 | 1 551.00 | | 1 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 780 092.00 | 780 092.00 | | 780 092.00 |
