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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | 9 496.00 | |
AT Other tangible assets | | | 43 824.00 | |
BB Receivables related to investments | | | | |
BH Other financial assets | | | 3.00 | |
BJ TOTAL (I) | | | 53 337.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 3 000.00 | |
BZ Other receivables | | | 3 510.00 | |
CF Cash and cash equivalents | | | 3 395.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 9 904.00 | |
CO Grand total (0 to V) | | | 63 241.00 | |
CS Evaluated investments - equity method | | | 15.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -714.00 | | | -714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -193.00 | -714.00 | | -193.00 |
DL TOTAL (I) | 1 093.00 | 1 286.00 | | 1 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 697.00 | 36 091.00 | | 54 697.00 |
DW Advances and down payments received on current orders | 2 976.00 | | | 2 976.00 |
DX Trade payables and related accounts | 4 421.00 | 1 879.00 | | 4 421.00 |
DY Tax and social security liabilities | 54.00 | 356.00 | | 54.00 |
EC TOTAL (IV) | 62 148.00 | 38 326.00 | | 62 148.00 |
EE Grand total (I to V) | 63 241.00 | 39 612.00 | | 63 241.00 |
EG Accrued income and payables due within one year | 59 172.00 | 38 326.00 | | 59 172.00 |
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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 | 22 830.00 | | 37 090.00 | 22 830.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18.00 | |
I4 DECREASES Grand Total | | | 59 921.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 903.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 812.00 | | 37 090.00 | 22 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18.00 | | | 18.00 |
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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 4 421.00 | 4 421.00 | | 4 421.00 |
UT Other financial assets | 3.00 | | 3.00 | 3.00 |
UX Other trade receivables | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 3 510.00 | 3 510.00 | | 3 510.00 |
VI Group and Associates | 53 697.00 | 53 697.00 | | 53 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 513.00 | 6 510.00 | 3.00 | 6 513.00 |
VW VAT | 54.00 | 54.00 | | 54.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 172.00 | 59 172.00 | | 59 172.00 |
