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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 490.00 | | 490.00 | 490.00 |
BJ TOTAL (I) | 490.00 | | 490.00 | 490.00 |
BL Raw materials, supplies | 127 725.00 | | 127 725.00 | 127 725.00 |
BV Advances and down payments on orders | 30 960.00 | | 30 960.00 | 30 960.00 |
BX Customers and related accounts | 53 212.00 | | 53 212.00 | 53 212.00 |
BZ Other receivables | 23 609.00 | | 23 609.00 | 23 609.00 |
CF Cash and cash equivalents | 855.00 | | 855.00 | 855.00 |
CJ TOTAL (II) | 236 361.00 | | 236 361.00 | 236 361.00 |
CO Grand total (0 to V) | 236 851.00 | | 236 851.00 | 236 851.00 |
CP Shares due in less than one year | 490.00 | | | 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -10 112.00 | | | -10 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 854.00 | -10 112.00 | | -71 854.00 |
DL TOTAL (I) | -71 967.00 | -112.00 | | -71 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 353.00 | 100 328.00 | | 100 353.00 |
DX Trade payables and related accounts | 46 472.00 | 14 118.00 | | 46 472.00 |
DY Tax and social security liabilities | 16 124.00 | 6 092.00 | | 16 124.00 |
EA Other liabilities | 145 869.00 | 14 934.00 | | 145 869.00 |
EC TOTAL (IV) | 308 818.00 | 135 471.00 | | 308 818.00 |
EE Grand total (I to V) | 236 851.00 | 135 358.00 | | 236 851.00 |
EG Accrued income and payables due within one year | 308 818.00 | 135 471.00 | | 308 818.00 |
EI Including equity loans | 100 353.00 | | | 100 353.00 |
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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 | 1 680.00 | | 810.00 | 1 680.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 490.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 490.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 680.00 | | 810.00 | 1 680.00 |
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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 | 46 472.00 | 46 472.00 | | 46 472.00 |
8C Staff and Related Accounts | 6 317.00 | 6 317.00 | | 6 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145 869.00 | 145 869.00 | | 145 869.00 |
UT Other financial assets | 490.00 | 490.00 | | 490.00 |
UX Other trade receivables | 53 212.00 | 53 212.00 | | 53 212.00 |
VB VAT | 23 477.00 | 23 477.00 | | 23 477.00 |
VI Group and Associates | 100 353.00 | 100 353.00 | | 100 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132.00 | 132.00 | | 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 311.00 | 77 311.00 | | 77 311.00 |
VW VAT | 9 807.00 | 9 807.00 | | 9 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 818.00 | 308 818.00 | | 308 818.00 |
