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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 | 48 561.00 | | 48 561.00 | 48 561.00 |
AF Concessions, Patents and Similar Rights | 9 928.00 | | 9 928.00 | 9 928.00 |
AH Goodwill | 84 000.00 | | 84 000.00 | 84 000.00 |
AP Buildings | 55 439.00 | | 55 439.00 | 55 439.00 |
AR Technical installations, industrial equipment and tools | 1 233 964.00 | 18 841.00 | 1 215 124.00 | 1 233 964.00 |
AT Other tangible assets | 29 092.00 | 2 068.00 | 27 024.00 | 29 092.00 |
BH Other financial assets | 32 500.00 | | 32 500.00 | 32 500.00 |
BJ TOTAL (I) | 1 493 485.00 | 20 908.00 | 1 472 576.00 | 1 493 485.00 |
BL Raw materials, supplies | 68 002.00 | | 68 002.00 | 68 002.00 |
BR Intermediate and finished products | 18 110.00 | | 18 110.00 | 18 110.00 |
BV Advances and down payments on orders | 88 800.00 | | 88 800.00 | 88 800.00 |
BX Customers and related accounts | 136 739.00 | | 136 739.00 | 136 739.00 |
BZ Other receivables | 274 338.00 | | 274 338.00 | 274 338.00 |
CF Cash and cash equivalents | 707 177.00 | | 707 177.00 | 707 177.00 |
CH Prepaid expenses | 69 387.00 | | 69 387.00 | 69 387.00 |
CJ TOTAL (II) | 1 362 554.00 | | 1 362 554.00 | 1 362 554.00 |
CO Grand total (0 to V) | 2 856 038.00 | 20 908.00 | 2 835 130.00 | 2 856 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 627 000.00 | 627 000.00 | | 627 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 330.00 | | | -28 330.00 |
DL TOTAL (I) | 598 670.00 | 627 000.00 | | 598 670.00 |
DU Loans and Debts from Credit Institutions (3) | 512 835.00 | | | 512 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 303 345.00 | | | 303 345.00 |
DW Advances and down payments received on current orders | 71 495.00 | | | 71 495.00 |
DX Trade payables and related accounts | 1 249 718.00 | 56 028.00 | | 1 249 718.00 |
DY Tax and social security liabilities | 80 512.00 | | | 80 512.00 |
EA Other liabilities | 18 556.00 | | | 18 556.00 |
EC TOTAL (IV) | 2 236 460.00 | 56 028.00 | | 2 236 460.00 |
EE Grand total (I to V) | 2 835 130.00 | 683 028.00 | | 2 835 130.00 |
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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 | 134 000.00 | | | 134 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 500.00 | |
I4 DECREASES Grand Total | | | 1 493 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 318 495.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 000.00 | | | 50 000.00 |
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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 | | 20 908.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 20 908.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 303 345.00 | 303 345.00 | | 303 345.00 |
8B Suppliers and Related Accounts | 1 249 718.00 | 1 249 718.00 | | 1 249 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 556.00 | 18 556.00 | | 18 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 512 964.00 | 480 464.00 | 32 500.00 | 512 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 164 965.00 | 1 670 005.00 | 354 000.00 | 2 164 965.00 |
