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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 20 000.00 | | 20 000.00 | 20 000.00 |
AF Concessions, Patents and Similar Rights | 2 246.00 | 892.00 | 1 354.00 | 2 246.00 |
AR Technical installations, industrial equipment and tools | 3 698.00 | 967.00 | 2 731.00 | 3 698.00 |
AT Other tangible assets | 4 971.00 | 305.00 | 4 665.00 | 4 971.00 |
BH Other financial assets | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 11 141.00 | 2 165.00 | 8 975.00 | 11 141.00 |
BL Raw materials, supplies | 1 811.00 | | 1 811.00 | 1 811.00 |
BV Advances and down payments on orders | 21 358.00 | | 21 358.00 | 21 358.00 |
BX Customers and related accounts | 86 709.00 | | 86 709.00 | 86 709.00 |
BZ Other receivables | 112 457.00 | | 112 457.00 | 112 457.00 |
CF Cash and cash equivalents | 27 427.00 | | 27 427.00 | 27 427.00 |
CJ TOTAL (II) | 249 763.00 | | 249 763.00 | 249 763.00 |
CO Grand total (0 to V) | 280 904.00 | 2 165.00 | 278 738.00 | 280 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -14 785.00 | -44 688.00 | | -14 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 786.00 | 29 903.00 | | 35 786.00 |
DL TOTAL (I) | 61 001.00 | 25 214.00 | | 61 001.00 |
DP Provisions for Risks | 18 150.00 | | | 18 150.00 |
DR TOTAL (IV) | 18 150.00 | | | 18 150.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 454.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 533.00 | | | 533.00 |
DW Advances and down payments received on current orders | 68 157.00 | | | 68 157.00 |
DX Trade payables and related accounts | 76 388.00 | 42 857.00 | | 76 388.00 |
DY Tax and social security liabilities | 68 791.00 | 40 705.00 | | 68 791.00 |
DZ Fixed asset liabilities and related accounts | 8 556.00 | | | 8 556.00 |
EA Other liabilities | 4 400.00 | 4 400.00 | | 4 400.00 |
EC TOTAL (IV) | 217 737.00 | 94 417.00 | | 217 737.00 |
EE Grand total (I to V) | 278 738.00 | 119 632.00 | | 278 738.00 |
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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 | 11 142.00 | | | 11 142.00 |
I3 DECREASES Total Financial Fixed Assets | | | 225.00 | |
I4 DECREASES Grand Total | | | 39 238.00 | |
IO DECREASES Total including other intangible assets | | | 2 246.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 767.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 246.00 | | | 2 246.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 670.00 | | | 8 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 225.00 | | | 225.00 |
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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 | 2 166.00 | 6 134.00 | | 2 166.00 |
PE DEPRECIATION Total including other intangible assets | 892.00 | 1 354.00 | | 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 274.00 | 4 780.00 | | 1 274.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 18 150.00 | | |
7C Grand total | | 18 150.00 | | |
UE of which provisions and reversals: - Operating | | 18 150.00 | | |
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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 | 95 672.00 | 95 672.00 | | 95 672.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 556.00 | 8 556.00 | | 8 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 128.00 | 8 128.00 | | 8 128.00 |
UT Other financial assets | 225.00 | | | 225.00 |
UX Other trade receivables | 39 568.00 | | | 39 568.00 |
VP Miscellaneous | 79 177.00 | | | 79 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 211.00 | 70 211.00 | | 70 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 970.00 | 118 745.00 | 225.00 | 118 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 567.00 | 182 567.00 | | 182 567.00 |
