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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 | 11 805.00 | 11 046.00 | 759.00 | 11 805.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 2 282.00 | 2 282.00 | | 2 282.00 |
AT Other tangible assets | 68 394.00 | 58 251.00 | 10 143.00 | 68 394.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 282 798.00 | 71 579.00 | 211 219.00 | 282 798.00 |
BN Goods in progress | 893 344.00 | | 893 344.00 | 893 344.00 |
BX Customers and related accounts | 69 617.00 | | 69 617.00 | 69 617.00 |
BZ Other receivables | 339 944.00 | | 339 944.00 | 339 944.00 |
CF Cash and cash equivalents | 6 902.00 | | 6 902.00 | 6 902.00 |
CH Prepaid expenses | 9 251.00 | | 9 251.00 | 9 251.00 |
CJ TOTAL (II) | 1 319 059.00 | | 1 319 059.00 | 1 319 059.00 |
CO Grand total (0 to V) | 1 601 856.00 | 71 579.00 | 1 530 278.00 | 1 601 856.00 |
CU Other investments | 287.00 | | 287.00 | 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DE Statutory or contractual reserves | 105 444.00 | | | 105 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -98 784.00 | | | -98 784.00 |
DL TOTAL (I) | 39 660.00 | | | 39 660.00 |
DU Loans and Debts from Credit Institutions (3) | 57 020.00 | | | 57 020.00 |
DW Advances and down payments received on current orders | 1 004 702.00 | | | 1 004 702.00 |
DX Trade payables and related accounts | 399 009.00 | | | 399 009.00 |
DY Tax and social security liabilities | 29 865.00 | | | 29 865.00 |
EA Other liabilities | 22.00 | | | 22.00 |
EC TOTAL (IV) | 1 490 618.00 | | | 1 490 618.00 |
EE Grand total (I to V) | 1 530 278.00 | | | 1 530 278.00 |
EG Accrued income and payables due within one year | 435 917.00 | | | 435 917.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 971.00 | | | 40 971.00 |
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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 | 291 080.00 | | | 291 080.00 |
I3 DECREASES Total Financial Fixed Assets | | | 317.00 | |
I4 DECREASES Grand Total | | 8 283.00 | 282 798.00 | |
IO DECREASES Total including other intangible assets | | 1 600.00 | 211 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 683.00 | 70 676.00 | |
KD ACQUISITIONS Total including other intangible assets | 213 405.00 | | | 213 405.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 358.00 | | | 77 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 317.00 | | | 317.00 |
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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 | 69 644.00 | 10 218.00 | 8 283.00 | 69 644.00 |
PE DEPRECIATION Total including other intangible assets | 11 192.00 | 1 454.00 | 1 600.00 | 11 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 451.00 | 8 764.00 | 6 683.00 | 58 451.00 |
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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 | 399 009.00 | 399 009.00 | | 399 009.00 |
8D Social Security and Other Social Organizations | 2 069.00 | 2 069.00 | | 2 069.00 |
8E Income Taxes | 198.00 | 198.00 | | 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22.00 | 22.00 | | 22.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 69 617.00 | 69 617.00 | | 69 617.00 |
VB VAT | 183 350.00 | 183 350.00 | | 183 350.00 |
VC Group and associates | 79 424.00 | 79 424.00 | | 79 424.00 |
VG Loans with a maturity of up to one year at origin | 50 000.00 | | 50 000.00 | 50 000.00 |
VH Loans with a maturity of more than one year at origin | 7 020.00 | 7 020.00 | | 7 020.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 6 904.00 | | | 6 904.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 097.00 | 1 097.00 | | 1 097.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 171.00 | 77 171.00 | | 77 171.00 |
VS Prepaid expenses | 9 251.00 | 9 251.00 | | 9 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 418 843.00 | 418 813.00 | 30.00 | 418 843.00 |
VW VAT | 26 699.00 | 26 699.00 | | 26 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 485 917.00 | 435 917.00 | 50 000.00 | 485 917.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
