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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 | 299.00 | 299.00 | | 299.00 |
AR Technical installations, industrial equipment and tools | 1 902.00 | 1 902.00 | | 1 902.00 |
AT Other tangible assets | 22 773.00 | 22 773.00 | | 22 773.00 |
BJ TOTAL (I) | 24 974.00 | 24 974.00 | | 24 974.00 |
BL Raw materials, supplies | 6 127.00 | | 6 127.00 | 6 127.00 |
BN Goods in progress | 9 502.00 | | 9 502.00 | 9 502.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 72 453.00 | | 72 453.00 | 72 453.00 |
BZ Other receivables | 7 284.00 | | 7 284.00 | 7 284.00 |
CF Cash and cash equivalents | 3 797.00 | | 3 797.00 | 3 797.00 |
CJ TOTAL (II) | 99 163.00 | | 99 163.00 | 99 163.00 |
CO Grand total (0 to V) | 124 136.00 | 24 974.00 | 99 163.00 | 124 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 575.00 | 242.00 | | 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | 333.00 | | |
DL TOTAL (I) | 8 960.00 | 8 960.00 | | 8 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 294.00 | 59 661.00 | | 45 294.00 |
DX Trade payables and related accounts | 20 721.00 | 18 467.00 | | 20 721.00 |
DY Tax and social security liabilities | 23 992.00 | 22 694.00 | | 23 992.00 |
EA Other liabilities | 196.00 | 21.00 | | 196.00 |
EC TOTAL (IV) | 90 202.00 | 100 843.00 | | 90 202.00 |
EE Grand total (I to V) | 99 163.00 | 109 803.00 | | 99 163.00 |
EG Accrued income and payables due within one year | 90 202.00 | 100 843.00 | | 90 202.00 |
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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 | 24 974.00 | | | 24 974.00 |
I4 DECREASES Grand Total | | | 24 974.00 | |
IO DECREASES Total including other intangible assets | | | 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 674.00 | |
KD ACQUISITIONS Total including other intangible assets | 299.00 | | | 299.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 674.00 | | | 24 674.00 |
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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 | 24 974.00 | | | 24 974.00 |
PE DEPRECIATION Total including other intangible assets | 299.00 | | | 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 674.00 | | | 24 674.00 |
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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 | 20 721.00 | 20 721.00 | | 20 721.00 |
8D Social Security and Other Social Organizations | 8 866.00 | 8 866.00 | | 8 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 196.00 | 196.00 | | 196.00 |
UX Other trade receivables | 72 453.00 | 72 453.00 | | 72 453.00 |
VB VAT | 1 887.00 | 1 887.00 | | 1 887.00 |
VI Group and Associates | 45 294.00 | 45 294.00 | | 45 294.00 |
VM Income taxes | 5 397.00 | 5 397.00 | | 5 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 987.00 | 987.00 | | 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 737.00 | 79 737.00 | | 79 737.00 |
VW VAT | 14 138.00 | 14 138.00 | | 14 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 202.00 | 90 202.00 | | 90 202.00 |
