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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 000.00 | 2 115.00 | 7 885.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 1 416.00 | 45.00 | 1 371.00 | 1 416.00 |
AT Other tangible assets | 10 816.00 | 3 475.00 | 7 340.00 | 10 816.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 22 631.00 | 5 635.00 | 16 996.00 | 22 631.00 |
BL Raw materials, supplies | 33 525.00 | | 33 525.00 | 33 525.00 |
BV Advances and down payments on orders | 36 840.00 | | 36 840.00 | 36 840.00 |
BX Customers and related accounts | 262 570.00 | | 262 570.00 | 262 570.00 |
BZ Other receivables | 40 192.00 | | 40 192.00 | 40 192.00 |
CH Prepaid expenses | 83 403.00 | | 83 403.00 | 83 403.00 |
CJ TOTAL (II) | 456 529.00 | | 456 529.00 | 456 529.00 |
CO Grand total (0 to V) | 479 160.00 | 5 635.00 | 473 525.00 | 479 160.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -211 106.00 | | | -211 106.00 |
DL TOTAL (I) | -161 106.00 | | | -161 106.00 |
DU Loans and Debts from Credit Institutions (3) | 93 756.00 | | | 93 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 182.00 | | | 89 182.00 |
DW Advances and down payments received on current orders | 176 546.00 | | | 176 546.00 |
DX Trade payables and related accounts | 118 539.00 | | | 118 539.00 |
DY Tax and social security liabilities | 79 884.00 | | | 79 884.00 |
EA Other liabilities | 72 360.00 | | | 72 360.00 |
EB Prepaid income (2) | 4 364.00 | | | 4 364.00 |
EC TOTAL (IV) | 634 631.00 | | | 634 631.00 |
EE Grand total (I to V) | 473 525.00 | | | 473 525.00 |
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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 | | | 22 631.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | | 22 631.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 231.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 10 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 12 231.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 400.00 | |
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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 | | 5 635.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 115.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 520.00 | | |
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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 | 118 539.00 | 118 539.00 | | 118 539.00 |
8D Social Security and Other Social Organizations | 79 884.00 | 79 884.00 | | 79 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 161 542.00 | 161 542.00 | | 161 542.00 |
8L Deferred income | 4 364.00 | 4 364.00 | | 4 364.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 40 192.00 | 40 192.00 | | 40 192.00 |
VG Loans with a maturity of up to one year at origin | 93 756.00 | 93 756.00 | | 93 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 262 570.00 | 262 570.00 | | 262 570.00 |
VS Prepaid expenses | 83 403.00 | 83 403.00 | | 83 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 564.00 | 386 164.00 | 400.00 | 386 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 458 085.00 | 458 085.00 | | 458 085.00 |
