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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 282.00 | 7 841.00 | 441.00 | 8 282.00 |
BH Other financial assets | 854.00 | | 854.00 | 854.00 |
BJ TOTAL (I) | 9 136.00 | 7 841.00 | 1 295.00 | 9 136.00 |
BN Goods in progress | 3 638 737.00 | 235 879.00 | 3 402 858.00 | 3 638 737.00 |
BX Customers and related accounts | 13 437.00 | | 13 437.00 | 13 437.00 |
BZ Other receivables | 19 510.00 | | 19 510.00 | 19 510.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 39 760.00 | | 39 760.00 | 39 760.00 |
CH Prepaid expenses | 1 116.00 | | 1 116.00 | 1 116.00 |
CJ TOTAL (II) | 3 712 575.00 | 235 879.00 | 3 476 696.00 | 3 712 575.00 |
CO Grand total (0 to V) | 3 721 711.00 | 243 720.00 | 3 477 991.00 | 3 721 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 91 071.00 | 3 179.00 | | 91 071.00 |
DH Retained earnings | | -152 954.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 235.00 | 240 846.00 | | 29 235.00 |
DL TOTAL (I) | 131 306.00 | 102 071.00 | | 131 306.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 666.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 290 032.00 | 4 706 651.00 | | 3 290 032.00 |
DX Trade payables and related accounts | 7 381.00 | 14 751.00 | | 7 381.00 |
DY Tax and social security liabilities | 49 272.00 | 494 339.00 | | 49 272.00 |
EC TOTAL (IV) | 3 346 684.00 | 5 217 406.00 | | 3 346 684.00 |
EE Grand total (I to V) | 3 477 991.00 | 5 319 477.00 | | 3 477 991.00 |
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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 | 9 136.00 | | | 9 136.00 |
I3 DECREASES Total Financial Fixed Assets | | | 854.00 | |
I4 DECREASES Grand Total | | | 9 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 282.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 282.00 | | | 8 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 854.00 | | | 854.00 |
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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 | 7 401.00 | 441.00 | | 7 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 401.00 | 441.00 | | 7 401.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 235 879.00 | | | 235 879.00 |
7B Total provisions for depreciation | 235 879.00 | | | 235 879.00 |
7C Grand total | 235 879.00 | | | 235 879.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 780.00 | 8 780.00 | | 8 780.00 |
8B Suppliers and Related Accounts | 7 381.00 | 7 381.00 | | 7 381.00 |
8E Income Taxes | 1 973.00 | 1 973.00 | | 1 973.00 |
UT Other financial assets | 854.00 | 854.00 | | 854.00 |
UX Other trade receivables | 13 437.00 | | | 13 437.00 |
VB VAT | 6 174.00 | | | 6 174.00 |
VI Group and Associates | 3 281 252.00 | 3 281 252.00 | | 3 281 252.00 |
VM Income taxes | 13 336.00 | | | 13 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 068.00 | 46 068.00 | | 46 068.00 |
VS Prepaid expenses | 1 116.00 | | | 1 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 917.00 | 34 917.00 | | 34 917.00 |
VW VAT | 1 231.00 | 1 231.00 | | 1 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 346 684.00 | 3 346 684.00 | | 3 346 684.00 |
