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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 645.00 | 333.00 | 312.00 | 645.00 |
AT Other tangible assets | 37 054.00 | 26 086.00 | 10 968.00 | 37 054.00 |
BB Receivables related to investments | 614 310.00 | | 614 310.00 | 614 310.00 |
BH Other financial assets | 22 543.00 | | 22 543.00 | 22 543.00 |
BJ TOTAL (I) | 846 561.00 | 26 419.00 | 820 142.00 | 846 561.00 |
BL Raw materials, supplies | 17 570.00 | | 17 570.00 | 17 570.00 |
BT Goods | 5 019 905.00 | | 5 019 905.00 | 5 019 905.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 125 824.00 | | 125 824.00 | 125 824.00 |
CF Cash and cash equivalents | 325 753.00 | | 325 753.00 | 325 753.00 |
CH Prepaid expenses | 110 501.00 | | 110 501.00 | 110 501.00 |
CJ TOTAL (II) | 5 599 553.00 | | 5 599 553.00 | 5 599 553.00 |
CO Grand total (0 to V) | 6 446 114.00 | 26 419.00 | 6 419 695.00 | 6 446 114.00 |
CU Other investments | 172 009.00 | | 172 009.00 | 172 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 370 000.00 | 8 000.00 | | 370 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 3 446.00 | 3 446.00 | | 3 446.00 |
DH Retained earnings | -373 178.00 | -367 330.00 | | -373 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 856.00 | -5 848.00 | | 1 856.00 |
DK Regulated provisions | 1 535.00 | | | 1 535.00 |
DL TOTAL (I) | 4 459.00 | -360 932.00 | | 4 459.00 |
DP Provisions for Risks | | 51 544.00 | | |
DR TOTAL (IV) | | 51 544.00 | | |
DU Loans and Debts from Credit Institutions (3) | 3 217 280.00 | 1 162 196.00 | | 3 217 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 536.00 | 339 339.00 | | 186 536.00 |
DX Trade payables and related accounts | 31 766.00 | 125 606.00 | | 31 766.00 |
DY Tax and social security liabilities | 109 832.00 | 54 205.00 | | 109 832.00 |
EA Other liabilities | 2 869 822.00 | 2 690 949.00 | | 2 869 822.00 |
EC TOTAL (IV) | 6 415 236.00 | 4 372 294.00 | | 6 415 236.00 |
EE Grand total (I to V) | 6 419 695.00 | 4 062 906.00 | | 6 419 695.00 |
EG Accrued income and payables due within one year | 6 415 236.00 | 4 372 294.00 | | 6 415 236.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 217 280.00 | 1 162 196.00 | | 3 217 280.00 |
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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 | 654 267.00 | | 309 453.00 | 654 267.00 |
I3 DECREASES Total Financial Fixed Assets | | 111 659.00 | 808 862.00 | |
I4 DECREASES Grand Total | | 117 159.00 | 846 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 500.00 | 37 699.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 399.00 | | 7 800.00 | 35 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 618 868.00 | | 301 653.00 | 618 868.00 |
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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 | 20 704.00 | 11 214.00 | 5 500.00 | 20 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 704.00 | 11 214.00 | 5 500.00 | 20 704.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 51 543.00 | | 51 543.00 | 51 543.00 |
7C Grand total | 51 543.00 | | 51 543.00 | 51 543.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 614 310.00 | 614 310.00 | | 614 310.00 |
VS Prepaid expenses | 110 501.00 | | | 110 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 873 178.00 | 850 635.00 | 22 542.00 | 873 178.00 |
