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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AR Technical installations, industrial equipment and tools | 99 722.00 | 62 657.00 | 37 065.00 | 99 722.00 |
AT Other tangible assets | 4 487.00 | 4 161.00 | 326.00 | 4 487.00 |
BD Other fixed assets | 14.00 | | 14.00 | 14.00 |
BJ TOTAL (I) | 105 223.00 | 67 818.00 | 37 405.00 | 105 223.00 |
BL Raw materials, supplies | 7 246.00 | | 7 246.00 | 7 246.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 31 675.00 | | 31 675.00 | 31 675.00 |
BZ Other receivables | 107 894.00 | | 107 894.00 | 107 894.00 |
CF Cash and cash equivalents | 56 051.00 | | 56 051.00 | 56 051.00 |
CH Prepaid expenses | 329.00 | | 329.00 | 329.00 |
CJ TOTAL (II) | 203 195.00 | | 203 195.00 | 203 195.00 |
CO Grand total (0 to V) | 308 418.00 | 67 818.00 | 240 600.00 | 308 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 5 000.00 | 4 000.00 | | 5 000.00 |
DH Retained earnings | 388.00 | 408.00 | | 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 163.00 | 980.00 | | 29 163.00 |
DL TOTAL (I) | 45 551.00 | 16 388.00 | | 45 551.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 740.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 147.00 | | | 5 147.00 |
DX Trade payables and related accounts | 156 774.00 | 84 357.00 | | 156 774.00 |
DY Tax and social security liabilities | 10 677.00 | 11 766.00 | | 10 677.00 |
EA Other liabilities | 1.00 | 6.00 | | 1.00 |
EB Prepaid income (2) | 22 450.00 | | | 22 450.00 |
EC TOTAL (IV) | 195 049.00 | 104 869.00 | | 195 049.00 |
EE Grand total (I to V) | 240 600.00 | 121 257.00 | | 240 600.00 |
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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 | 101 980.00 | | 8 144.00 | 101 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14.00 | |
I4 DECREASES Grand Total | | 4 900.00 | 105 223.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 900.00 | 104 209.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 966.00 | | 8 144.00 | 100 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14.00 | | | 14.00 |
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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 | 61 177.00 | 10 087.00 | 3 446.00 | 61 177.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 177.00 | 10 087.00 | 3 446.00 | 60 177.00 |
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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 | 156 774.00 | 156 774.00 | | 156 774.00 |
8C Staff and Related Accounts | 3 325.00 | 3 325.00 | | 3 325.00 |
8D Social Security and Other Social Organizations | 1 390.00 | 1 390.00 | | 1 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
8L Deferred income | 22 450.00 | 22 450.00 | | 22 450.00 |
UX Other trade receivables | 31 675.00 | 31 675.00 | | 31 675.00 |
VB VAT | 27 927.00 | 27 927.00 | | 27 927.00 |
VC Group and associates | 77 759.00 | 77 759.00 | | 77 759.00 |
VI Group and Associates | 5 147.00 | 5 147.00 | | 5 147.00 |
VK Loans repaid during the year | 8 740.00 | | | 8 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 514.00 | 514.00 | | 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 208.00 | 2 208.00 | | 2 208.00 |
VS Prepaid expenses | 329.00 | 329.00 | | 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 898.00 | 139 898.00 | | 139 898.00 |
VW VAT | 5 448.00 | 5 448.00 | | 5 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 049.00 | 195 049.00 | | 195 049.00 |
