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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 | 1 500.00 | 1 499.00 | 1.00 | 1 500.00 |
AF Concessions, Patents and Similar Rights | 2 756.00 | 2 756.00 | | 2 756.00 |
AR Technical installations, industrial equipment and tools | 8 594.00 | 267.00 | 8 327.00 | 8 594.00 |
BH Other financial assets | 4 341.00 | | 4 341.00 | 4 341.00 |
BJ TOTAL (I) | 17 191.00 | 4 522.00 | 12 670.00 | 17 191.00 |
BT Goods | 504 119.00 | | 504 119.00 | 504 119.00 |
BV Advances and down payments on orders | 936.00 | | 936.00 | 936.00 |
BX Customers and related accounts | 12 104.00 | 1 045.00 | 11 059.00 | 12 104.00 |
BZ Other receivables | 139 986.00 | | 139 986.00 | 139 986.00 |
CF Cash and cash equivalents | 232 326.00 | | 232 326.00 | 232 326.00 |
CH Prepaid expenses | 2 873.00 | | 2 873.00 | 2 873.00 |
CJ TOTAL (II) | 892 344.00 | 1 045.00 | 891 299.00 | 892 344.00 |
CO Grand total (0 to V) | 909 535.00 | 5 566.00 | 903 969.00 | 909 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -111 334.00 | | | -111 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 349.00 | | | -41 349.00 |
DL TOTAL (I) | -151 683.00 | | | -151 683.00 |
DQ Provisions for Expenses | 4 602.00 | | | 4 602.00 |
DR TOTAL (IV) | 4 602.00 | | | 4 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76.00 | | | 76.00 |
DW Advances and down payments received on current orders | 355.00 | | | 355.00 |
DX Trade payables and related accounts | 887 145.00 | | | 887 145.00 |
DY Tax and social security liabilities | 163 474.00 | | | 163 474.00 |
EC TOTAL (IV) | 1 051 050.00 | | | 1 051 050.00 |
EE Grand total (I to V) | 903 969.00 | | | 903 969.00 |
EG Accrued income and payables due within one year | 1 050 619.00 | | | 1 050 619.00 |
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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 | 8 597.00 | | 8 594.00 | 8 597.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 500.00 | | | 1 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 341.00 | |
I4 DECREASES Grand Total | | | 17 191.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 500.00 | |
IO DECREASES Total including other intangible assets | | | 2 756.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 594.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 756.00 | | | 2 756.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 8 594.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 341.00 | | | 4 341.00 |
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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 | 3 755.00 | 767.00 | | 3 755.00 |
CY DEPRECIATION Start-up, development, or research expenses | 999.00 | 500.00 | | 999.00 |
PE DEPRECIATION Total including other intangible assets | 2 756.00 | | | 2 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 267.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 602.00 | | | 4 602.00 |
7C Grand total | 4 602.00 | | | 4 602.00 |
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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 | 887 145.00 | 887 145.00 | | 887 145.00 |
8D Social Security and Other Social Organizations | 163 474.00 | 163 474.00 | | 163 474.00 |
UT Other financial assets | 4 341.00 | | 4 341.00 | 4 341.00 |
UX Other trade receivables | 12 104.00 | 12 104.00 | | 12 104.00 |
VI Group and Associates | 76.00 | | | 76.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 139 986.00 | 139 986.00 | | 139 986.00 |
VS Prepaid expenses | 2 873.00 | 2 873.00 | | 2 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 304.00 | 154 963.00 | 4 341.00 | 159 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 050 695.00 | 1 050 619.00 | | 1 050 695.00 |
