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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 | 2 686.00 | 2 686.00 | | 2 686.00 |
AF Concessions, Patents and Similar Rights | 5 000.00 | | 5 000.00 | 5 000.00 |
AT Other tangible assets | 107 420.00 | 56 860.00 | 50 560.00 | 107 420.00 |
BH Other financial assets | 41 132.00 | | 41 132.00 | 41 132.00 |
BJ TOTAL (I) | 156 238.00 | 59 546.00 | 96 692.00 | 156 238.00 |
BT Goods | 128 220.00 | | 128 220.00 | 128 220.00 |
BX Customers and related accounts | 30 306.00 | | 30 306.00 | 30 306.00 |
BZ Other receivables | 18 319.00 | | 18 319.00 | 18 319.00 |
CF Cash and cash equivalents | 244 290.00 | | 244 290.00 | 244 290.00 |
CH Prepaid expenses | 23 734.00 | | 23 734.00 | 23 734.00 |
CJ TOTAL (II) | 444 869.00 | | 444 869.00 | 444 869.00 |
CO Grand total (0 to V) | 601 107.00 | 59 546.00 | 541 562.00 | 601 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 255 000.00 | 255 000.00 | | 255 000.00 |
DD Legal reserve (1) | 521.00 | 521.00 | | 521.00 |
DH Retained earnings | -47 141.00 | -110 302.00 | | -47 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 926.00 | 63 160.00 | | 8 926.00 |
DL TOTAL (I) | 217 305.00 | 208 380.00 | | 217 305.00 |
DU Loans and Debts from Credit Institutions (3) | 93 462.00 | 100 000.00 | | 93 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 29 627.00 | | |
DW Advances and down payments received on current orders | 57 159.00 | 64 411.00 | | 57 159.00 |
DX Trade payables and related accounts | 155 756.00 | 156 372.00 | | 155 756.00 |
DY Tax and social security liabilities | 17 707.00 | 21 585.00 | | 17 707.00 |
EA Other liabilities | 172.00 | 216.00 | | 172.00 |
EC TOTAL (IV) | 324 256.00 | 372 212.00 | | 324 256.00 |
EE Grand total (I to V) | 541 562.00 | 580 591.00 | | 541 562.00 |
EG Accrued income and payables due within one year | 250 582.00 | 372 212.00 | | 250 582.00 |
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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 | 115 108.00 | | 41 333.00 | 115 108.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 686.00 | | | 2 686.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 132.00 | |
I4 DECREASES Grand Total | | 203.00 | 156 238.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 686.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 203.00 | 107 420.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 290.00 | | 41 333.00 | 66 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 132.00 | | | 41 132.00 |
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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 | 50 305.00 | 9 443.00 | 203.00 | 50 305.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 686.00 | | | 2 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 619.00 | 9 443.00 | 203.00 | 47 619.00 |
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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 | 155 756.00 | 155 756.00 | | 155 756.00 |
8C Staff and Related Accounts | 8 221.00 | 8 221.00 | | 8 221.00 |
8D Social Security and Other Social Organizations | 5 435.00 | 5 435.00 | | 5 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 172.00 | 172.00 | | 172.00 |
UT Other financial assets | 41 132.00 | | 41 132.00 | 41 132.00 |
UX Other trade receivables | 30 306.00 | 30 306.00 | | 30 306.00 |
VB VAT | 16 751.00 | 16 751.00 | | 16 751.00 |
VG Loans with a maturity of up to one year at origin | 6 578.00 | 6 578.00 | | 6 578.00 |
VH Loans with a maturity of more than one year at origin | 86 884.00 | 13 209.00 | 73 674.00 | 86 884.00 |
VK Loans repaid during the year | 6 558.00 | | | 6 558.00 |
VP Miscellaneous | 108.00 | 108.00 | | 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 115.00 | 3 115.00 | | 3 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 460.00 | 1 460.00 | | 1 460.00 |
VS Prepaid expenses | 23 734.00 | 23 734.00 | | 23 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 491.00 | 72 359.00 | 41 132.00 | 113 491.00 |
VW VAT | 936.00 | 936.00 | | 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 097.00 | 193 422.00 | 73 674.00 | 267 097.00 |
