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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 | 2 119.00 | 1 413.00 | 706.00 | 2 119.00 |
AT Other tangible assets | 10 729.00 | 6 040.00 | 4 689.00 | 10 729.00 |
BH Other financial assets | 5 050.00 | | 5 050.00 | 5 050.00 |
BJ TOTAL (I) | 17 898.00 | 7 452.00 | 10 446.00 | 17 898.00 |
BT Goods | 66 350.00 | | 66 350.00 | 66 350.00 |
BV Advances and down payments on orders | 97 809.00 | | 97 809.00 | 97 809.00 |
BX Customers and related accounts | 47 271.00 | | 47 271.00 | 47 271.00 |
BZ Other receivables | 132 615.00 | | 132 615.00 | 132 615.00 |
CF Cash and cash equivalents | 148 728.00 | | 148 728.00 | 148 728.00 |
CH Prepaid expenses | 3 960.00 | | 3 960.00 | 3 960.00 |
CJ TOTAL (II) | 496 733.00 | | 496 733.00 | 496 733.00 |
CO Grand total (0 to V) | 514 631.00 | 7 452.00 | 507 178.00 | 514 631.00 |
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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 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 24 104.00 | 22 553.00 | | 24 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 849.00 | 1 551.00 | | -58 849.00 |
DL TOTAL (I) | -12 745.00 | 46 104.00 | | -12 745.00 |
DW Advances and down payments received on current orders | 180 202.00 | 135 355.00 | | 180 202.00 |
DX Trade payables and related accounts | 199 136.00 | 129 565.00 | | 199 136.00 |
DY Tax and social security liabilities | 111 043.00 | 47 223.00 | | 111 043.00 |
EA Other liabilities | 29 542.00 | 83 781.00 | | 29 542.00 |
EC TOTAL (IV) | 519 924.00 | 395 925.00 | | 519 924.00 |
EE Grand total (I to V) | 507 178.00 | 442 029.00 | | 507 178.00 |
EG Accrued income and payables due within one year | 339 721.00 | 260 569.00 | | 339 721.00 |
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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 | 14 653.00 | | 3 245.00 | 14 653.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 050.00 | |
I4 DECREASES Grand Total | | | 17 898.00 | |
IO DECREASES Total including other intangible assets | | | 2 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 729.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 119.00 | | | 2 119.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 684.00 | | 1 045.00 | 9 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 850.00 | | 2 200.00 | 2 850.00 |
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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 | 3 726.00 | 3 726.00 | | 3 726.00 |
PE DEPRECIATION Total including other intangible assets | 706.00 | 706.00 | | 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 020.00 | 3 020.00 | | 3 020.00 |
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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 | 199 136.00 | 199 136.00 | | 199 136.00 |
8C Staff and Related Accounts | 29 692.00 | 29 692.00 | | 29 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 542.00 | 29 542.00 | | 29 542.00 |
UT Other financial assets | 5 050.00 | | 5 050.00 | 5 050.00 |
UX Other trade receivables | 47 271.00 | 47 271.00 | | 47 271.00 |
VB VAT | 4 814.00 | 4 814.00 | | 4 814.00 |
VM Income taxes | 1 000.00 | 1 000.00 | | 1 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 801.00 | 126 801.00 | | 126 801.00 |
VS Prepaid expenses | 3 960.00 | 3 960.00 | | 3 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 896.00 | 183 846.00 | 5 050.00 | 188 896.00 |
VW VAT | 81 351.00 | 81 351.00 | | 81 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 721.00 | 339 721.00 | | 339 721.00 |
