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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 200.00 | 1 542.00 | 2 658.00 | 4 200.00 |
AR Technical installations, industrial equipment and tools | 9 166.00 | 994.00 | 8 172.00 | 9 166.00 |
AT Other tangible assets | 608 700.00 | 76 119.00 | 532 581.00 | 608 700.00 |
BH Other financial assets | 22 000.00 | | 22 000.00 | 22 000.00 |
BJ TOTAL (I) | 644 066.00 | 78 655.00 | 565 411.00 | 644 066.00 |
BL Raw materials, supplies | 1 898.00 | | 1 898.00 | 1 898.00 |
BT Goods | 373 689.00 | | 373 689.00 | 373 689.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 37 315.00 | | 37 315.00 | 37 315.00 |
CF Cash and cash equivalents | 48 890.00 | | 48 890.00 | 48 890.00 |
CH Prepaid expenses | 15 813.00 | | 15 813.00 | 15 813.00 |
CJ TOTAL (II) | 477 605.00 | | 477 605.00 | 477 605.00 |
CO Grand total (0 to V) | 1 121 671.00 | 78 655.00 | 1 043 016.00 | 1 121 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -98 637.00 | -1 170.00 | | -98 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -145 376.00 | -97 467.00 | | -145 376.00 |
DL TOTAL (I) | -224 013.00 | -78 637.00 | | -224 013.00 |
DU Loans and Debts from Credit Institutions (3) | 536 250.00 | 396 820.00 | | 536 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 30 000.00 | | |
DW Advances and down payments received on current orders | 384.00 | 69.00 | | 384.00 |
DX Trade payables and related accounts | 678 969.00 | 316 220.00 | | 678 969.00 |
DY Tax and social security liabilities | 51 425.00 | 16 334.00 | | 51 425.00 |
EC TOTAL (IV) | 1 267 028.00 | 759 443.00 | | 1 267 028.00 |
EE Grand total (I to V) | 1 043 016.00 | 680 806.00 | | 1 043 016.00 |
EG Accrued income and payables due within one year | 906 397.00 | 504 184.00 | | 906 397.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 106 047.00 | 100 000.00 | | 106 047.00 |
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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 | 371 403.00 | | 272 663.00 | 371 403.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 000.00 | |
I4 DECREASES Grand Total | | | 644 066.00 | |
IO DECREASES Total including other intangible assets | | | 4 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 617 866.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 100.00 | | 2 100.00 | 2 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 347 303.00 | | 270 563.00 | 347 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 000.00 | | | 22 000.00 |
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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 | 8 722.00 | 69 933.00 | 78 655.00 | 8 722.00 |
PE DEPRECIATION Total including other intangible assets | 198.00 | 1 344.00 | 1 542.00 | 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 523.00 | 68 590.00 | 77 113.00 | 8 523.00 |
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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 | 678 969.00 | 678 969.00 | | 678 969.00 |
8D Social Security and Other Social Organizations | 51 425.00 | 51 425.00 | | 51 425.00 |
UT Other financial assets | 22 000.00 | | 22 000.00 | 22 000.00 |
VG Loans with a maturity of up to one year at origin | 106 047.00 | 106 047.00 | | 106 047.00 |
VH Loans with a maturity of more than one year at origin | 430 203.00 | 69 955.00 | 287 437.00 | 430 203.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 66 606.00 | | | 66 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 315.00 | 37 315.00 | | 37 315.00 |
VS Prepaid expenses | 15 813.00 | 15 813.00 | | 15 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 128.00 | 53 128.00 | 22 000.00 | 75 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 266 645.00 | 906 397.00 | 287 437.00 | 1 266 645.00 |
