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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 | 31 702.00 | 4 409.00 | 27 293.00 | 31 702.00 |
AT Other tangible assets | 576.00 | 169.00 | 407.00 | 576.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 33 778.00 | 4 578.00 | 29 200.00 | 33 778.00 |
BL Raw materials, supplies | 6 475.00 | | 6 475.00 | 6 475.00 |
BP Services in progress | 1 110.00 | | 1 110.00 | 1 110.00 |
BV Advances and down payments on orders | -33 828.00 | | -33 828.00 | -33 828.00 |
BX Customers and related accounts | 5 351.00 | 488.00 | 4 863.00 | 5 351.00 |
BZ Other receivables | 16 271.00 | | 16 271.00 | 16 271.00 |
CH Prepaid expenses | 873.00 | | 873.00 | 873.00 |
CJ TOTAL (II) | -3 748.00 | 488.00 | -4 236.00 | -3 748.00 |
CO Grand total (0 to V) | 30 029.00 | 5 066.00 | 24 964.00 | 30 029.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -121 815.00 | | | -121 815.00 |
DL TOTAL (I) | -101 815.00 | | | -101 815.00 |
DU Loans and Debts from Credit Institutions (3) | 16 492.00 | | | 16 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 584.00 | | | 92 584.00 |
DX Trade payables and related accounts | 11 251.00 | | | 11 251.00 |
DY Tax and social security liabilities | 4 644.00 | | | 4 644.00 |
EA Other liabilities | 698.00 | | | 698.00 |
EB Prepaid income (2) | 1 110.00 | | | 1 110.00 |
EC TOTAL (IV) | 126 778.00 | | | 126 778.00 |
EE Grand total (I to V) | 24 964.00 | | | 24 964.00 |
EG Accrued income and payables due within one year | 122 010.00 | | | 122 010.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 438.00 | | | 3 438.00 |
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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 | | | 40 036.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | 6 259.00 | 33 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 259.00 | 32 278.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 38 536.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 500.00 | |
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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 | | 4 578.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 578.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 488.00 | | |
7B Total provisions for depreciation | | 488.00 | | |
7C Grand total | | 488.00 | | |
UE of which provisions and reversals: - Operating | | 488.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 92 584.00 | 92 584.00 | | 92 584.00 |
8B Suppliers and Related Accounts | 11 251.00 | 11 251.00 | | 11 251.00 |
8D Social Security and Other Social Organizations | 3 689.00 | 3 689.00 | | 3 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 698.00 | 698.00 | | 698.00 |
8L Deferred income | 1 110.00 | 1 110.00 | | 1 110.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 4 327.00 | 4 327.00 | | 4 327.00 |
UY Staff and related accounts | 1 622.00 | 1 622.00 | | 1 622.00 |
VA Doubtful or disputed receivables | 1 024.00 | 1 024.00 | | 1 024.00 |
VB VAT | 12 222.00 | 12 222.00 | | 12 222.00 |
VG Loans with a maturity of up to one year at origin | 3 438.00 | 3 438.00 | | 3 438.00 |
VH Loans with a maturity of more than one year at origin | 13 054.00 | 8 286.00 | 4 768.00 | 13 054.00 |
VJ Loans taken out during the year | 31 700.00 | | | 31 700.00 |
VK Loans repaid during the year | 18 650.00 | | | 18 650.00 |
VM Income taxes | 2 250.00 | 2 250.00 | | 2 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 29.00 | 29.00 | | 29.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 177.00 | 177.00 | | 177.00 |
VS Prepaid expenses | 873.00 | 873.00 | | 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 995.00 | 23 995.00 | | 23 995.00 |
VW VAT | 926.00 | 926.00 | | 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 778.00 | 122 010.00 | 4 768.00 | 126 778.00 |
