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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
AF Concessions, Patents and Similar Rights | 4 475.00 | 4 475.00 | | 4 475.00 |
AR Technical installations, industrial equipment and tools | 10 038.00 | 8 617.00 | 1 421.00 | 10 038.00 |
AT Other tangible assets | 106 458.00 | 34 167.00 | 72 290.00 | 106 458.00 |
BH Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
BJ TOTAL (I) | 130 571.00 | 49 661.00 | 80 911.00 | 130 571.00 |
BL Raw materials, supplies | 103 498.00 | | 103 498.00 | 103 498.00 |
BX Customers and related accounts | 96 937.00 | | 96 937.00 | 96 937.00 |
BZ Other receivables | 26 546.00 | | 26 546.00 | 26 546.00 |
CF Cash and cash equivalents | 7 611.00 | | 7 611.00 | 7 611.00 |
CH Prepaid expenses | 1 053.00 | | 1 053.00 | 1 053.00 |
CJ TOTAL (II) | 235 648.00 | | 235 648.00 | 235 648.00 |
CO Grand total (0 to V) | 366 220.00 | 49 660.00 | 316 560.00 | 366 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -360 621.00 | -236 389.00 | | -360 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 096.00 | -124 231.00 | | -84 096.00 |
DL TOTAL (I) | -394 717.00 | -310 621.00 | | -394 717.00 |
DU Loans and Debts from Credit Institutions (3) | 46 083.00 | 65 990.00 | | 46 083.00 |
DW Advances and down payments received on current orders | 206 600.00 | 34 402.00 | | 206 600.00 |
DX Trade payables and related accounts | 112 280.00 | 28 617.00 | | 112 280.00 |
DY Tax and social security liabilities | 23 999.00 | 35 401.00 | | 23 999.00 |
EA Other liabilities | 322 314.00 | 290 395.00 | | 322 314.00 |
EC TOTAL (IV) | 711 277.00 | 454 807.00 | | 711 277.00 |
EE Grand total (I to V) | 316 560.00 | 144 186.00 | | 316 560.00 |
EG Accrued income and payables due within one year | 156 537.00 | 83 925.00 | | 156 537.00 |
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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 | 130 572.00 | | | 130 572.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 400.00 | | | 2 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 200.00 | |
I4 DECREASES Grand Total | | | 130 572.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 400.00 | |
IO DECREASES Total including other intangible assets | | | 4 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 497.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 475.00 | | | 4 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 497.00 | | | 116 497.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 200.00 | | | 7 200.00 |
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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 | 33 555.00 | 16 105.00 | | 33 555.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 124.00 | 276.00 | | 2 124.00 |
PE DEPRECIATION Total including other intangible assets | 3 388.00 | 1 087.00 | | 3 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 043.00 | 14 742.00 | | 28 043.00 |
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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 | 112 281.00 | 112 281.00 | | 112 281.00 |
8C Staff and Related Accounts | 7 296.00 | 7 296.00 | | 7 296.00 |
8D Social Security and Other Social Organizations | 11 023.00 | 11 023.00 | | 11 023.00 |
UT Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
UX Other trade receivables | 96 937.00 | | | 96 937.00 |
VB VAT | 24 864.00 | | | 24 864.00 |
VH Loans with a maturity of more than one year at origin | 46 083.00 | 20 258.00 | 25 826.00 | 46 083.00 |
VI Group and Associates | 322 314.00 | | 322 314.00 | 322 314.00 |
VK Loans repaid during the year | 19 907.00 | | | 19 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 399.00 | 3 399.00 | | 3 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 683.00 | | | 1 683.00 |
VS Prepaid expenses | 1 054.00 | | | 1 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 738.00 | 124 538.00 | 7 200.00 | 131 738.00 |
VW VAT | 2 281.00 | 2 281.00 | | 2 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 504 678.00 | 156 538.00 | 348 140.00 | 504 678.00 |
