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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 | 29 609.00 | 17 531.00 | 12 078.00 | 29 609.00 |
AT Other tangible assets | 25 070.00 | 25 070.00 | | 25 070.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 59 679.00 | 42 601.00 | 17 078.00 | 59 679.00 |
BT Goods | 677 894.00 | | 677 894.00 | 677 894.00 |
BV Advances and down payments on orders | 60 915.00 | | 60 915.00 | 60 915.00 |
BX Customers and related accounts | 31 484.00 | | 31 484.00 | 31 484.00 |
BZ Other receivables | 1 271 306.00 | 1 167 832.00 | 103 474.00 | 1 271 306.00 |
CF Cash and cash equivalents | 452.00 | | 452.00 | 452.00 |
CH Prepaid expenses | 195 230.00 | | 195 230.00 | 195 230.00 |
CJ TOTAL (II) | 2 237 281.00 | 1 167 832.00 | 1 069 449.00 | 2 237 281.00 |
CO Grand total (0 to V) | 2 296 960.00 | 1 210 433.00 | 1 086 527.00 | 2 296 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 600.00 | | | 3 600.00 |
DD Legal reserve (1) | 360.00 | | | 360.00 |
DG Other reserves | 456 979.00 | | | 456 979.00 |
DH Retained earnings | -508 547.00 | | | -508 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 323.00 | | | 262 323.00 |
DL TOTAL (I) | 214 715.00 | | | 214 715.00 |
DU Loans and Debts from Credit Institutions (3) | 780.00 | | | 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 413 659.00 | | | 413 659.00 |
DX Trade payables and related accounts | 32 614.00 | | | 32 614.00 |
DY Tax and social security liabilities | 56 817.00 | | | 56 817.00 |
EA Other liabilities | 353 896.00 | | | 353 896.00 |
EB Prepaid income (2) | 14 045.00 | | | 14 045.00 |
EC TOTAL (IV) | 871 812.00 | | | 871 812.00 |
EE Grand total (I to V) | 1 086 527.00 | | | 1 086 527.00 |
EG Accrued income and payables due within one year | 139 809.00 | | | 139 809.00 |
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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 | 45 509.00 | | 14 170.00 | 45 509.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 59 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 679.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 009.00 | | 11 670.00 | 43 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | 2 500.00 | 2 500.00 |
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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 | 41 405.00 | 1 197.00 | | 41 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 405.00 | 1 197.00 | | 41 405.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 167 832.00 | | | 1 167 832.00 |
7B Total provisions for depreciation | 1 167 832.00 | | | 1 167 832.00 |
7C Grand total | 1 167 832.00 | | | 1 167 832.00 |
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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 | 32 614.00 | 32 614.00 | | 32 614.00 |
8C Staff and Related Accounts | 10 221.00 | 10 221.00 | | 10 221.00 |
8D Social Security and Other Social Organizations | 10 026.00 | 10 026.00 | | 10 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 353 896.00 | 35 552.00 | 141 486.00 | 353 896.00 |
8L Deferred income | 14 045.00 | 14 045.00 | | 14 045.00 |
UT Other financial assets | 5 000.00 | | | 5 000.00 |
UX Other trade receivables | 31 484.00 | | | 31 484.00 |
VB VAT | 17 515.00 | | | 17 515.00 |
VC Group and associates | 9 151.00 | | | 9 151.00 |
VH Loans with a maturity of more than one year at origin | 780.00 | 780.00 | | 780.00 |
VI Group and Associates | 413 659.00 | | 413 659.00 | 413 659.00 |
VN Other taxes, similar payments | 832.00 | | | 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 926.00 | 1 926.00 | | 1 926.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 243 809.00 | | | 1 243 809.00 |
VS Prepaid expenses | 195 230.00 | | | 195 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 503 020.00 | 254 212.00 | 1 248 809.00 | 1 503 020.00 |
VW VAT | 34 644.00 | 34 644.00 | | 34 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 871 812.00 | 139 809.00 | 555 145.00 | 871 812.00 |
