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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 | 1 300.00 | | 1 300.00 | 1 300.00 |
AT Other tangible assets | 209 563.00 | 67 240.00 | 142 323.00 | 209 563.00 |
BH Other financial assets | 6 271.00 | | 6 271.00 | 6 271.00 |
BJ TOTAL (I) | 217 134.00 | 67 240.00 | 149 894.00 | 217 134.00 |
BT Goods | 65 844.00 | | 65 844.00 | 65 844.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 61 438.00 | | 61 438.00 | 61 438.00 |
BZ Other receivables | 39 318.00 | | 39 318.00 | 39 318.00 |
CF Cash and cash equivalents | 34 012.00 | | 34 012.00 | 34 012.00 |
CH Prepaid expenses | 44 556.00 | | 44 556.00 | 44 556.00 |
CJ TOTAL (II) | 245 168.00 | | 245 168.00 | 245 168.00 |
CO Grand total (0 to V) | 462 302.00 | 67 240.00 | 395 062.00 | 462 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -311 828.00 | | | -311 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 565.00 | -311 828.00 | | 3 565.00 |
DL TOTAL (I) | -288 262.00 | -291 828.00 | | -288 262.00 |
DU Loans and Debts from Credit Institutions (3) | 237 478.00 | 269 208.00 | | 237 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 109.00 | 40 121.00 | | 34 109.00 |
DW Advances and down payments received on current orders | 210 925.00 | 194 564.00 | | 210 925.00 |
DX Trade payables and related accounts | 112 276.00 | 85 545.00 | | 112 276.00 |
DY Tax and social security liabilities | 49 324.00 | 39 826.00 | | 49 324.00 |
EA Other liabilities | 39 212.00 | 491.00 | | 39 212.00 |
EC TOTAL (IV) | 683 324.00 | 629 755.00 | | 683 324.00 |
EE Grand total (I to V) | 395 062.00 | 337 927.00 | | 395 062.00 |
EG Accrued income and payables due within one year | 589 389.00 | 502 012.00 | | 589 389.00 |
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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 | 214 512.00 | | 3 532.00 | 214 512.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 271.00 | |
I4 DECREASES Grand Total | | 911.00 | 217 134.00 | |
IO DECREASES Total including other intangible assets | | | 1 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 911.00 | 209 563.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 300.00 | | | 1 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 941.00 | | 3 532.00 | 206 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 271.00 | | | 6 271.00 |
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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 | 36 256.00 | 31 433.00 | 449.00 | 36 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 256.00 | 31 433.00 | 449.00 | 36 256.00 |
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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 | 112 276.00 | 112 276.00 | | 112 276.00 |
8C Staff and Related Accounts | 21 053.00 | 21 053.00 | | 21 053.00 |
8D Social Security and Other Social Organizations | 8 413.00 | 8 413.00 | | 8 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 212.00 | 39 212.00 | | 39 212.00 |
UT Other financial assets | 6 271.00 | 6 271.00 | | 6 271.00 |
UX Other trade receivables | 61 438.00 | 61 438.00 | | 61 438.00 |
VB VAT | 7 152.00 | 7 152.00 | | 7 152.00 |
VG Loans with a maturity of up to one year at origin | 108 000.00 | 108 000.00 | | 108 000.00 |
VH Loans with a maturity of more than one year at origin | 129 478.00 | 35 543.00 | 86 524.00 | 129 478.00 |
VI Group and Associates | 34 109.00 | 34 109.00 | | 34 109.00 |
VK Loans repaid during the year | 31 729.00 | | | 31 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 345.00 | 3 345.00 | | 3 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 166.00 | 32 166.00 | | 32 166.00 |
VS Prepaid expenses | 44 556.00 | 44 556.00 | | 44 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 583.00 | 151 583.00 | | 151 583.00 |
VW VAT | 16 513.00 | 16 513.00 | | 16 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472 400.00 | 378 465.00 | 86 524.00 | 472 400.00 |
