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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
AF Concessions, Patents and Similar Rights | 740.00 | 740.00 | | 740.00 |
AR Technical installations, industrial equipment and tools | 1 275 430.00 | 420 149.00 | 855 280.00 | 1 275 430.00 |
AT Other tangible assets | 11 431.00 | 5 189.00 | 6 241.00 | 11 431.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 287 631.00 | 426 079.00 | 901 552.00 | 1 287 631.00 |
BL Raw materials, supplies | 82 640.00 | | 82 640.00 | 82 640.00 |
BV Advances and down payments on orders | 682.00 | | 682.00 | 682.00 |
BX Customers and related accounts | 313 733.00 | 2 012.00 | 311 721.00 | 313 733.00 |
BZ Other receivables | 64 190.00 | | 64 190.00 | 64 190.00 |
CF Cash and cash equivalents | 757.00 | | 757.00 | 757.00 |
CH Prepaid expenses | 194 490.00 | | 194 490.00 | 194 490.00 |
CJ TOTAL (II) | 656 495.00 | 2 012.00 | 654 482.00 | 656 495.00 |
CO Grand total (0 to V) | 1 984 127.00 | 428 092.00 | 1 556 034.00 | 1 984 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -134 161.00 | -136 290.00 | | -134 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 073.00 | 2 129.00 | | -36 073.00 |
DL TOTAL (I) | 62 765.00 | 98 838.00 | | 62 765.00 |
DU Loans and Debts from Credit Institutions (3) | 878 263.00 | 860 709.00 | | 878 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 881.00 | 8 635.00 | | 2 881.00 |
DW Advances and down payments received on current orders | 125 000.00 | 9 469.00 | | 125 000.00 |
DX Trade payables and related accounts | 316 248.00 | 243 367.00 | | 316 248.00 |
DY Tax and social security liabilities | 99 667.00 | 20 922.00 | | 99 667.00 |
DZ Fixed asset liabilities and related accounts | 46 340.00 | 183 300.00 | | 46 340.00 |
EA Other liabilities | 24 868.00 | 124 913.00 | | 24 868.00 |
EC TOTAL (IV) | 1 493 269.00 | 1 451 318.00 | | 1 493 269.00 |
EE Grand total (I to V) | 1 556 034.00 | 1 550 157.00 | | 1 556 034.00 |
EG Accrued income and payables due within one year | 1 025 556.00 | 769 118.00 | | 1 025 556.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68 972.00 | 14 303.00 | | 68 972.00 |
EI Including equity loans | 2 881.00 | | | 2 881.00 |
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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 | 1 257 061.00 | | 839 354.00 | 1 257 061.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | 10 000.00 | 798 784.00 | 1 287 631.00 | 10 000.00 |
IO DECREASES Total including other intangible assets | | | 740.00 | |
IY DECREASES Total Tangible Fixed Assets | 10 000.00 | 798 784.00 | 1 286 861.00 | 10 000.00 |
KD ACQUISITIONS Total including other intangible assets | 740.00 | | | 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 256 291.00 | | 839 354.00 | 1 256 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 291 202.00 | 196 484.00 | 61 608.00 | 291 202.00 |
PE DEPRECIATION Total including other intangible assets | 417.00 | 322.00 | | 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 290 785.00 | 196 161.00 | 61 607.00 | 290 785.00 |
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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 | 316 248.00 | 316 248.00 | | 316 248.00 |
8J Fixed Asset Liabilities and Related Accounts | 46 340.00 | 46 340.00 | | 46 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149 868.00 | 149 868.00 | | 149 868.00 |
UX Other trade receivables | 311 610.00 | 311 610.00 | | 311 610.00 |
VA Doubtful or disputed receivables | 2 123.00 | 2 123.00 | | 2 123.00 |
VB VAT | 39 830.00 | 39 830.00 | | 39 830.00 |
VI Group and Associates | 2 881.00 | 2 881.00 | | 2 881.00 |
VJ Loans taken out during the year | 178 750.00 | | | 178 750.00 |
VK Loans repaid during the year | 184 732.00 | | | 184 732.00 |
VN Other taxes, similar payments | 15 404.00 | 15 404.00 | | 15 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 637.00 | 9 637.00 | | 9 637.00 |
VS Prepaid expenses | 194 490.00 | 194 490.00 | | 194 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 573 098.00 | 573 098.00 | | 573 098.00 |
VW VAT | 99 406.00 | 99 406.00 | | 99 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 493 269.00 | 1 025 556.00 | 380 029.00 | 1 493 269.00 |
