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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 | 1 500.00 | | 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 | 10 492.00 | 1 996.00 | 8 496.00 | 10 492.00 |
AT Other tangible assets | 13 777.00 | 852.00 | 12 925.00 | 13 777.00 |
BH Other financial assets | 4 341.00 | | 4 341.00 | 4 341.00 |
BJ TOTAL (I) | 32 866.00 | 7 105.00 | 25 762.00 | 32 866.00 |
BT Goods | 501 473.00 | | 501 473.00 | 501 473.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 11 677.00 | 221.00 | 11 455.00 | 11 677.00 |
BZ Other receivables | 119 454.00 | | 119 454.00 | 119 454.00 |
CF Cash and cash equivalents | 284 396.00 | | 284 396.00 | 284 396.00 |
CH Prepaid expenses | 5 125.00 | | 5 125.00 | 5 125.00 |
CJ TOTAL (II) | 922 125.00 | 221.00 | 921 903.00 | 922 125.00 |
CO Grand total (0 to V) | 954 991.00 | 7 326.00 | 947 665.00 | 954 991.00 |
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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 | | 1 000.00 |
DH Retained earnings | -152 683.00 | -111 334.00 | | -152 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -192 858.00 | -41 349.00 | | -192 858.00 |
DL TOTAL (I) | -344 541.00 | -151 683.00 | | -344 541.00 |
DQ Provisions for Expenses | 144 000.00 | 4 602.00 | | 144 000.00 |
DR TOTAL (IV) | 144 000.00 | 4 602.00 | | 144 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165.00 | 76.00 | | 165.00 |
DW Advances and down payments received on current orders | 631.00 | 355.00 | | 631.00 |
DX Trade payables and related accounts | 976 871.00 | 887 145.00 | | 976 871.00 |
DY Tax and social security liabilities | 170 535.00 | 163 474.00 | | 170 535.00 |
EC TOTAL (IV) | 1 148 206.00 | 1 051 050.00 | | 1 148 206.00 |
EE Grand total (I to V) | 947 665.00 | 903 969.00 | | 947 665.00 |
EG Accrued income and payables due within one year | 1 147 409.00 | 1 050 619.00 | | 1 147 409.00 |
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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 | 17 191.00 | | 15 675.00 | 17 191.00 |
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 | | | 32 866.00 | |
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 | | | 24 269.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 756.00 | | | 2 756.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 594.00 | | 15 675.00 | 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 | 4 522.00 | 2 583.00 | | 4 522.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 499.00 | 1.00 | | 1 499.00 |
PE DEPRECIATION Total including other intangible assets | 2 756.00 | | | 2 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 267.00 | 2 582.00 | | 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 | 144 000.00 | 4 602.00 | 4 602.00 |
7C Grand total | 4 602.00 | 144 000.00 | 4 602.00 | 4 602.00 |
UE of which provisions and reversals: - Operating | | 144 000.00 | 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 | 976 871.00 | 976 871.00 | | 976 871.00 |
8D Social Security and Other Social Organizations | 170 538.00 | 170 538.00 | | 170 538.00 |
UT Other financial assets | 4 341.00 | | 4 341.00 | 4 341.00 |
UX Other trade receivables | 11 677.00 | 11 677.00 | | 11 677.00 |
VI Group and Associates | 166.00 | | 166.00 | 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 454.00 | 119 454.00 | | 119 454.00 |
VS Prepaid expenses | 5 125.00 | 5 125.00 | | 5 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 597.00 | 136 256.00 | 4 341.00 | 140 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 147 571.00 | 1 147 409.00 | 166.00 | 1 147 571.00 |
