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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 | | | | |
BH Other financial assets | | | 800.00 | |
BJ TOTAL (I) | | | 800.00 | |
BN Goods in progress | | | 2 176 500.00 | |
BX Customers and related accounts | | | 206 097.00 | |
BZ Other receivables | | | 112 441.00 | |
CF Cash and cash equivalents | | | 2 512 203.00 | |
CJ TOTAL (II) | | | 5 007 242.00 | |
CO Grand total (0 to V) | | | 5 008 042.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 301 000.00 | 3 301 000.00 | | 3 301 000.00 |
DH Retained earnings | -73 531.00 | -3 218.00 | | -73 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281 731.00 | -70 313.00 | | 281 731.00 |
DL TOTAL (I) | 3 509 201.00 | 3 227 469.00 | | 3 509 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 055 037.00 | 1 026 302.00 | | 1 055 037.00 |
DX Trade payables and related accounts | 368 787.00 | 433 272.00 | | 368 787.00 |
DY Tax and social security liabilities | 75 017.00 | | | 75 017.00 |
EC TOTAL (IV) | 1 498 841.00 | 1 459 574.00 | | 1 498 841.00 |
EE Grand total (I to V) | 5 008 042.00 | 4 687 043.00 | | 5 008 042.00 |
EG Accrued income and payables due within one year | 1 498 841.00 | 1 459 574.00 | | 1 498 841.00 |
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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 | 800.00 | | | 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | | 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
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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 | 1 100.00 | 1 100.00 | | 1 100.00 |
8B Suppliers and Related Accounts | 368 787.00 | 368 787.00 | | 368 787.00 |
8E Income Taxes | 74 084.00 | 74 084.00 | | 74 084.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UX Other trade receivables | 206 097.00 | 206 097.00 | | 206 097.00 |
VB VAT | 111 860.00 | 111 860.00 | | 111 860.00 |
VI Group and Associates | 1 053 937.00 | 1 053 937.00 | | 1 053 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 933.00 | 933.00 | | 933.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 582.00 | 582.00 | | 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 338.00 | 318 538.00 | 800.00 | 319 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 498 841.00 | 1 498 841.00 | | 1 498 841.00 |
