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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 400.00 | 2 400.00 | | 2 400.00 |
AF Concessions, Patents and Similar Rights | 4 475.00 | 4 475.00 | | 4 475.00 |
AR Technical installations, industrial equipment and tools | 10 038.00 | 9 422.00 | 615.00 | 10 038.00 |
AT Other tangible assets | 108 508.00 | 45 175.00 | 63 332.00 | 108 508.00 |
BH Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
BJ TOTAL (I) | 132 621.00 | 61 473.00 | 71 148.00 | 132 621.00 |
BL Raw materials, supplies | 114 061.00 | | 114 061.00 | 114 061.00 |
BX Customers and related accounts | 41 321.00 | | 41 321.00 | 41 321.00 |
BZ Other receivables | 66 618.00 | | 66 618.00 | 66 618.00 |
CF Cash and cash equivalents | 9 552.00 | | 9 552.00 | 9 552.00 |
CH Prepaid expenses | 52 388.00 | | 52 388.00 | 52 388.00 |
CJ TOTAL (II) | 283 942.00 | | 283 942.00 | 283 942.00 |
CO Grand total (0 to V) | 416 564.00 | 61 473.00 | 355 090.00 | 416 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -444 717.00 | -360 621.00 | | -444 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 840.00 | -84 096.00 | | 7 840.00 |
DL TOTAL (I) | -386 876.00 | -394 717.00 | | -386 876.00 |
DU Loans and Debts from Credit Institutions (3) | 25 825.00 | 46 083.00 | | 25 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 248 412.00 | | | 248 412.00 |
DW Advances and down payments received on current orders | 298 401.00 | 206 600.00 | | 298 401.00 |
DX Trade payables and related accounts | 133 069.00 | 112 280.00 | | 133 069.00 |
DY Tax and social security liabilities | 36 258.00 | 23 999.00 | | 36 258.00 |
EA Other liabilities | | 322 314.00 | | |
EC TOTAL (IV) | 741 967.00 | 711 277.00 | | 741 967.00 |
EE Grand total (I to V) | 355 090.00 | 316 560.00 | | 355 090.00 |
EG Accrued income and payables due within one year | 438 355.00 | 156 537.00 | | 438 355.00 |
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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 | 130 572.00 | | 2 050.00 | 130 572.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 400.00 | | | 2 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 200.00 | |
I4 DECREASES Grand Total | | | 132 622.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 400.00 | |
IO DECREASES Total including other intangible assets | | | 4 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 547.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 475.00 | | | 4 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 497.00 | | 2 050.00 | 116 497.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 200.00 | | | 7 200.00 |
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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 | 49 660.00 | 11 813.00 | | 49 660.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 400.00 | | | 2 400.00 |
PE DEPRECIATION Total including other intangible assets | 4 475.00 | | | 4 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 785.00 | 11 813.00 | | 42 785.00 |
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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 | 133 069.00 | 133 069.00 | | 133 069.00 |
8C Staff and Related Accounts | 11 488.00 | 11 488.00 | | 11 488.00 |
8D Social Security and Other Social Organizations | 16 064.00 | 16 064.00 | | 16 064.00 |
UT Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
UX Other trade receivables | 41 322.00 | 41 322.00 | | 41 322.00 |
VB VAT | 49 832.00 | 49 832.00 | | 49 832.00 |
VH Loans with a maturity of more than one year at origin | 25 826.00 | 20 615.00 | 5 210.00 | 25 826.00 |
VI Group and Associates | 248 413.00 | 248 413.00 | | 248 413.00 |
VK Loans repaid during the year | 20 258.00 | | | 20 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 607.00 | 6 607.00 | | 6 607.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 786.00 | 16 786.00 | | 16 786.00 |
VS Prepaid expenses | 52 388.00 | 52 388.00 | | 52 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 528.00 | 160 328.00 | 7 200.00 | 167 528.00 |
VW VAT | 2 100.00 | 2 100.00 | | 2 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 566.00 | 438 356.00 | 5 210.00 | 443 566.00 |
