| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 83.00 | 83.00 | | 83.00 |
AR Technical installations, industrial equipment and tools | 2 829.00 | 1 821.00 | 1 008.00 | 2 829.00 |
AT Other tangible assets | 14 788.00 | 13 108.00 | 1 680.00 | 14 788.00 |
BD Other fixed assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BH Other financial assets | 146.00 | | 146.00 | 146.00 |
BJ TOTAL (I) | 22 346.00 | 15 011.00 | 7 334.00 | 22 346.00 |
BL Raw materials, supplies | 1 331.00 | | 1 331.00 | 1 331.00 |
BT Goods | 105 380.00 | | 105 380.00 | 105 380.00 |
BV Advances and down payments on orders | 6 858.00 | | 6 858.00 | 6 858.00 |
BZ Other receivables | 15 403.00 | | 15 403.00 | 15 403.00 |
CF Cash and cash equivalents | 123 441.00 | | 123 441.00 | 123 441.00 |
CH Prepaid expenses | 372.00 | | 372.00 | 372.00 |
CJ TOTAL (II) | 252 784.00 | | 252 784.00 | 252 784.00 |
CO Grand total (0 to V) | 275 129.00 | 15 011.00 | 260 118.00 | 275 129.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 24 861.00 | 24 861.00 | | 24 861.00 |
DH Retained earnings | -40 863.00 | | | -40 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 571.00 | -40 863.00 | | -53 571.00 |
DL TOTAL (I) | -61 322.00 | -7 751.00 | | -61 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19.00 | 106.00 | | 19.00 |
DW Advances and down payments received on current orders | | 8 651.00 | | |
DX Trade payables and related accounts | 281 782.00 | 200 610.00 | | 281 782.00 |
DY Tax and social security liabilities | 34 489.00 | 58 531.00 | | 34 489.00 |
EA Other liabilities | 5 150.00 | 5 300.00 | | 5 150.00 |
EC TOTAL (IV) | 321 440.00 | 273 199.00 | | 321 440.00 |
EE Grand total (I to V) | 260 118.00 | 265 447.00 | | 260 118.00 |
EG Accrued income and payables due within one year | 321 440.00 | 273 199.00 | | 321 440.00 |
EI Including equity loans | 19.00 | | | 19.00 |
| |
| 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 | 23 543.00 | | | 23 543.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 646.00 | |
I4 DECREASES Grand Total | | 1 197.00 | 22 346.00 | |
IO DECREASES Total including other intangible assets | | | 83.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 197.00 | 17 617.00 | |
KD ACQUISITIONS Total including other intangible assets | 83.00 | | | 83.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 814.00 | | | 18 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 646.00 | | | 4 646.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 388.00 | 2 082.00 | 458.00 | 13 388.00 |
PE DEPRECIATION Total including other intangible assets | 83.00 | | | 83.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 305.00 | 2 082.00 | 458.00 | 13 305.00 |
| |
| 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 | 281 782.00 | 281 782.00 | | 281 782.00 |
8C Staff and Related Accounts | 12 052.00 | 12 052.00 | | 12 052.00 |
8D Social Security and Other Social Organizations | 17 563.00 | 17 563.00 | | 17 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 150.00 | 5 150.00 | | 5 150.00 |
UT Other financial assets | 146.00 | | 146.00 | 146.00 |
UY Staff and related accounts | 809.00 | 809.00 | | 809.00 |
VB VAT | 1 530.00 | 1 530.00 | | 1 530.00 |
VI Group and Associates | 19.00 | 19.00 | | 19.00 |
VM Income taxes | 11 825.00 | 11 825.00 | | 11 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 774.00 | 3 774.00 | | 3 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 239.00 | 1 239.00 | | 1 239.00 |
VS Prepaid expenses | 372.00 | 372.00 | | 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 921.00 | 15 775.00 | 146.00 | 15 921.00 |
VW VAT | 1 100.00 | 1 100.00 | | 1 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 440.00 | 321 440.00 | | 321 440.00 |
