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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 | 7 726.00 | 2 651.00 | 5 075.00 | 7 726.00 |
AT Other tangible assets | 86 047.00 | 37 119.00 | 48 928.00 | 86 047.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 96 574.00 | 39 770.00 | 56 804.00 | 96 574.00 |
BT Goods | 902 024.00 | 2 800.00 | 899 224.00 | 902 024.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 49 844.00 | | 49 844.00 | 49 844.00 |
BZ Other receivables | 53 930.00 | | 53 930.00 | 53 930.00 |
CF Cash and cash equivalents | 61 282.00 | | 61 282.00 | 61 282.00 |
CH Prepaid expenses | 4 105.00 | | 4 105.00 | 4 105.00 |
CJ TOTAL (II) | 1 071 184.00 | 2 800.00 | 1 068 384.00 | 1 071 184.00 |
CO Grand total (0 to V) | 1 167 758.00 | 42 570.00 | 1 125 188.00 | 1 167 758.00 |
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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 | -13 060.00 | | | -13 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 068.00 | -13 060.00 | | -64 068.00 |
DK Regulated provisions | 77.00 | 191.00 | | 77.00 |
DL TOTAL (I) | -27 051.00 | 37 131.00 | | -27 051.00 |
DU Loans and Debts from Credit Institutions (3) | 268 321.00 | 203 335.00 | | 268 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 032.00 | 50 894.00 | | 103 032.00 |
DW Advances and down payments received on current orders | 23 801.00 | 524.00 | | 23 801.00 |
DX Trade payables and related accounts | 705 686.00 | 411 639.00 | | 705 686.00 |
DY Tax and social security liabilities | 11 594.00 | 24 962.00 | | 11 594.00 |
EB Prepaid income (2) | 39 806.00 | 3 390.00 | | 39 806.00 |
EC TOTAL (IV) | 1 152 239.00 | 694 742.00 | | 1 152 239.00 |
EE Grand total (I to V) | 1 125 188.00 | 731 873.00 | | 1 125 188.00 |
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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 | 83 364.00 | 26 249.00 | | 83 364.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 800.00 | |
I4 DECREASES Grand Total | | 13 039.00 | 96 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 039.00 | 93 774.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 564.00 | 26 249.00 | | 80 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 800.00 | | | 2 800.00 |
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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 | 24 227.00 | 21 420.00 | 5 877.00 | 24 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 227.00 | 21 420.00 | 5 877.00 | 24 227.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 191.00 | | 114.00 | 191.00 |
7C Grand total | 191.00 | | 114.00 | 191.00 |
UJ - Exceptional | | | 114.00 | |
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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 | 705 686.00 | 705 686.00 | | 705 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142 837.00 | 142 837.00 | | 142 837.00 |
UT Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
UX Other trade receivables | 49 844.00 | 49 844.00 | | 49 844.00 |
VG Loans with a maturity of up to one year at origin | 190 000.00 | 190 000.00 | | 190 000.00 |
VH Loans with a maturity of more than one year at origin | 78 321.00 | 25 235.00 | 53 087.00 | 78 321.00 |
VP Miscellaneous | 53 929.00 | 53 929.00 | | 53 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 594.00 | 11 594.00 | | 11 594.00 |
VS Prepaid expenses | 4 105.00 | 4 105.00 | | 4 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 679.00 | 107 879.00 | 2 800.00 | 110 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 128 438.00 | 1 075 352.00 | 53 087.00 | 1 128 438.00 |
