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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 | 3 775.00 | 3 756.00 | 20.00 | 3 775.00 |
AP Buildings | 19 530.00 | 7 234.00 | 12 296.00 | 19 530.00 |
AR Technical installations, industrial equipment and tools | 26 204.00 | 22 125.00 | 4 078.00 | 26 204.00 |
AT Other tangible assets | 26 887.00 | 13 540.00 | 13 346.00 | 26 887.00 |
BJ TOTAL (I) | 76 395.00 | 46 655.00 | 29 740.00 | 76 395.00 |
BL Raw materials, supplies | 15 046.00 | | 15 046.00 | 15 046.00 |
BT Goods | 569 471.00 | | 569 471.00 | 569 471.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 12 498.00 | | 12 498.00 | 12 498.00 |
BZ Other receivables | 15 803.00 | | 15 803.00 | 15 803.00 |
CF Cash and cash equivalents | 1 304.00 | | 1 304.00 | 1 304.00 |
CH Prepaid expenses | 4 937.00 | | 4 937.00 | 4 937.00 |
CJ TOTAL (II) | 621 059.00 | | 621 059.00 | 621 059.00 |
CO Grand total (0 to V) | 697 454.00 | 46 655.00 | 650 799.00 | 697 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 5 133.00 | 4 269.00 | | 5 133.00 |
DG Other reserves | 24 785.00 | 24 785.00 | | 24 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -107 308.00 | 865.00 | | -107 308.00 |
DL TOTAL (I) | 222 611.00 | 329 919.00 | | 222 611.00 |
DU Loans and Debts from Credit Institutions (3) | 1 861.00 | 199 770.00 | | 1 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217 442.00 | 100 186.00 | | 217 442.00 |
DW Advances and down payments received on current orders | 70 195.00 | 73 400.00 | | 70 195.00 |
DX Trade payables and related accounts | 90 340.00 | 313 087.00 | | 90 340.00 |
DY Tax and social security liabilities | 44 591.00 | 52 795.00 | | 44 591.00 |
EA Other liabilities | 3 760.00 | | | 3 760.00 |
EC TOTAL (IV) | 428 188.00 | 739 239.00 | | 428 188.00 |
EE Grand total (I to V) | 650 799.00 | 1 069 157.00 | | 650 799.00 |
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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 | 78 045.00 | | 1 500.00 | 78 045.00 |
I4 DECREASES Grand Total | | 3 150.00 | 76 395.00 | |
IO DECREASES Total including other intangible assets | | | 3 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 150.00 | 72 620.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 775.00 | | | 3 775.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 270.00 | | 1 500.00 | 74 270.00 |
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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 | 100 000.00 | 100 000.00 | | 100 000.00 |
8B Suppliers and Related Accounts | 90 340.00 | 90 340.00 | | 90 340.00 |
8C Staff and Related Accounts | 12 497.00 | 12 497.00 | | 12 497.00 |
8D Social Security and Other Social Organizations | 10 407.00 | 10 407.00 | | 10 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 760.00 | 3 760.00 | | 3 760.00 |
UX Other trade receivables | 12 498.00 | 12 498.00 | | 12 498.00 |
VB VAT | 1 882.00 | 1 882.00 | | 1 882.00 |
VG Loans with a maturity of up to one year at origin | 1 861.00 | 1 861.00 | | 1 861.00 |
VI Group and Associates | 117 442.00 | 117 442.00 | | 117 442.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 199 770.00 | | | 199 770.00 |
VM Income taxes | 3 721.00 | 3 721.00 | | 3 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 633.00 | 3 633.00 | | 3 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 200.00 | 10 200.00 | | 10 200.00 |
VS Prepaid expenses | 4 937.00 | 4 937.00 | | 4 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 237.00 | 33 237.00 | | 33 237.00 |
VW VAT | 18 054.00 | 18 054.00 | | 18 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 993.00 | 357 993.00 | | 357 993.00 |
