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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 | 1 343.00 | 1 343.00 | | 1 343.00 |
AF Concessions, Patents and Similar Rights | 181.00 | 181.00 | | 181.00 |
AT Other tangible assets | 33 027.00 | 12 786.00 | 20 241.00 | 33 027.00 |
BB Receivables related to investments | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 35 032.00 | 14 310.00 | 20 722.00 | 35 032.00 |
BN Goods in progress | 368 861.00 | | 368 861.00 | 368 861.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 58 633.00 | | 58 633.00 | 58 633.00 |
CF Cash and cash equivalents | 12 558.00 | | 12 558.00 | 12 558.00 |
CH Prepaid expenses | 852.00 | | 852.00 | 852.00 |
CJ TOTAL (II) | 440 904.00 | | 440 904.00 | 440 904.00 |
CO Grand total (0 to V) | 475 936.00 | 14 310.00 | 461 627.00 | 475 936.00 |
CU Other investments | 271.00 | | 271.00 | 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 68 667.00 | 55 826.00 | | 68 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 283.00 | 37 841.00 | | -4 283.00 |
DL TOTAL (I) | 73 184.00 | 102 467.00 | | 73 184.00 |
DU Loans and Debts from Credit Institutions (3) | 17 343.00 | 25 297.00 | | 17 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218 128.00 | 160 497.00 | | 218 128.00 |
DX Trade payables and related accounts | 148 648.00 | 103 212.00 | | 148 648.00 |
DY Tax and social security liabilities | 4 322.00 | 9 953.00 | | 4 322.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | 1.00 | | 1.00 |
EC TOTAL (IV) | 388 443.00 | 298 960.00 | | 388 443.00 |
EE Grand total (I to V) | 461 627.00 | 401 427.00 | | 461 627.00 |
EG Accrued income and payables due within one year | 379 085.00 | 281 616.00 | | 379 085.00 |
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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 | 34 941.00 | | 90.00 | 34 941.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 343.00 | | | 1 343.00 |
I3 DECREASES Total Financial Fixed Assets | | | 481.00 | |
I4 DECREASES Grand Total | | | 35 032.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 343.00 | |
IO DECREASES Total including other intangible assets | | | 181.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 027.00 | |
KD ACQUISITIONS Total including other intangible assets | 181.00 | | | 181.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 027.00 | | | 33 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 391.00 | | 90.00 | 391.00 |
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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 | 7 675.00 | 6 635.00 | | 7 675.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 150.00 | 192.00 | | 1 150.00 |
PE DEPRECIATION Total including other intangible assets | 181.00 | | | 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 344.00 | 6 443.00 | | 6 344.00 |
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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 | 148 648.00 | 148 648.00 | | 148 648.00 |
8J Fixed Asset Liabilities and Related Accounts | 1.00 | 1.00 | | 1.00 |
UL Receivables related to investments | 210.00 | 210.00 | | 210.00 |
VB VAT | 49 333.00 | 49 333.00 | | 49 333.00 |
VC Group and associates | 400.00 | 400.00 | | 400.00 |
VH Loans with a maturity of more than one year at origin | 17 343.00 | 7 985.00 | 9 358.00 | 17 343.00 |
VI Group and Associates | 218 128.00 | 218 128.00 | | 218 128.00 |
VK Loans repaid during the year | 7 953.00 | | | 7 953.00 |
VM Income taxes | 8 900.00 | 8 900.00 | | 8 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 852.00 | 852.00 | | 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 695.00 | 59 695.00 | | 59 695.00 |
VW VAT | 4 061.00 | 4 061.00 | | 4 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 442.00 | 379 084.00 | 9 358.00 | 388 442.00 |
