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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 159 849.00 | | 159 849.00 | 159 849.00 |
BZ Other receivables | 443 025.00 | | 443 025.00 | 443 025.00 |
CF Cash and cash equivalents | 82 001.00 | | 82 001.00 | 82 001.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 684 874.00 | | 684 874.00 | 684 874.00 |
CO Grand total (0 to V) | 684 874.00 | | 684 874.00 | 684 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 225 000.00 | | 225 000.00 |
DD Legal reserve (1) | 22 500.00 | 22 500.00 | | 22 500.00 |
DG Other reserves | 7 602.00 | 7 602.00 | | 7 602.00 |
DH Retained earnings | -392 908.00 | -385 225.00 | | -392 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 450.00 | -7 683.00 | | -13 450.00 |
DL TOTAL (I) | -151 256.00 | -137 806.00 | | -151 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 719 102.00 | 962 128.00 | | 719 102.00 |
DX Trade payables and related accounts | 45 513.00 | 428 546.00 | | 45 513.00 |
DY Tax and social security liabilities | 15 987.00 | 84 936.00 | | 15 987.00 |
EA Other liabilities | 55 529.00 | 47 202.00 | | 55 529.00 |
EC TOTAL (IV) | 836 130.00 | 1 522 813.00 | | 836 130.00 |
EE Grand total (I to V) | 684 874.00 | 1 385 007.00 | | 684 874.00 |
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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 | 159 809.00 | | | 159 809.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 063.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 063.00 | | |
I4 DECREASES Grand Total | | 159 809.00 | | |
IO DECREASES Total including other intangible assets | | 1 900.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 152 845.00 | | |
KD ACQUISITIONS Total including other intangible assets | 1 900.00 | | | 1 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 845.00 | | | 152 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 063.00 | | | 5 063.00 |
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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 | 133 311.00 | 2 395.00 | 135 707.00 | 133 311.00 |
PE DEPRECIATION Total including other intangible assets | 1 900.00 | | 1 900.00 | 1 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 411.00 | 2 395.00 | 133 807.00 | 131 411.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 53 659.00 | | 53 659.00 | 53 659.00 |
6X Other provisions for depreciation | 53 659.00 | | 53 659.00 | 53 659.00 |
7B Total provisions for depreciation | 53 659.00 | | 53 659.00 | 53 659.00 |
7C Grand total | 53 659.00 | | 53 659.00 | 53 659.00 |
UE of which provisions and reversals: - Operating | | | 53 659.00 | |
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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 | 45 512.00 | 45 512.00 | | 45 512.00 |
8D Social Security and Other Social Organizations | 1 792.00 | 1 792.00 | | 1 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 528.00 | 55 528.00 | | 55 528.00 |
UX Other trade receivables | 159 849.00 | 159 849.00 | | 159 849.00 |
VB VAT | 24 672.00 | 24 672.00 | | 24 672.00 |
VI Group and Associates | 719 101.00 | 719 101.00 | | 719 101.00 |
VP Miscellaneous | 3 033.00 | 3 033.00 | | 3 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 997.00 | 997.00 | | 997.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 415 317.00 | 415 317.00 | | 415 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 602 873.00 | 602 873.00 | | 602 873.00 |
VW VAT | 13 198.00 | 13 198.00 | | 13 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 836 130.00 | 836 130.00 | | 836 130.00 |
