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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 | 6 816.00 | 2 297.00 | 4 519.00 | 6 816.00 |
BJ TOTAL (I) | 6 816.00 | 2 297.00 | 4 519.00 | 6 816.00 |
BN Goods in progress | 1 186 049.00 | 165 000.00 | 1 021 049.00 | 1 186 049.00 |
BX Customers and related accounts | 810 213.00 | | 810 213.00 | 810 213.00 |
BZ Other receivables | 355 048.00 | | 355 048.00 | 355 048.00 |
CF Cash and cash equivalents | 1 034 165.00 | | 1 034 165.00 | 1 034 165.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 385 475.00 | 165 000.00 | 3 220 475.00 | 3 385 475.00 |
CO Grand total (0 to V) | 3 392 291.00 | 167 297.00 | 3 224 994.00 | 3 392 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 795 643.00 | 858 066.00 | | 795 643.00 |
DH Retained earnings | | -162 008.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 528.00 | 199 585.00 | | 71 528.00 |
DL TOTAL (I) | 868 821.00 | 897 293.00 | | 868 821.00 |
DP Provisions for Risks | 431 289.00 | 431 289.00 | | 431 289.00 |
DR TOTAL (IV) | 431 289.00 | 431 289.00 | | 431 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 903 865.00 | 805 553.00 | | 903 865.00 |
DX Trade payables and related accounts | 972 403.00 | 641 358.00 | | 972 403.00 |
DY Tax and social security liabilities | 48 616.00 | 57 287.00 | | 48 616.00 |
EC TOTAL (IV) | 1 924 883.00 | 1 504 199.00 | | 1 924 883.00 |
EE Grand total (I to V) | 3 224 994.00 | 2 832 781.00 | | 3 224 994.00 |
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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 | 6 816.00 | | | 6 816.00 |
I4 DECREASES Grand Total | | | 6 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 816.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 816.00 | | | 6 816.00 |
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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 | 6 816.00 | | | 6 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 816.00 | | | 6 816.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 431 289.00 | 431 289.00 | | 431 289.00 |
6N Inventories and work in progress | 110 000.00 | 55 000.00 | | 110 000.00 |
7B Total provisions for depreciation | 110 000.00 | 55 000.00 | | 110 000.00 |
7C Grand total | 541 289.00 | 486 289.00 | | 541 289.00 |
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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 | 972 403.00 | 972 403.00 | | 972 403.00 |
8E Income Taxes | 13 244.00 | 13 244.00 | | 13 244.00 |
UX Other trade receivables | 810 213.00 | 810 213.00 | | 810 213.00 |
VB VAT | 301 261.00 | 301 261.00 | | 301 261.00 |
VI Group and Associates | 903 865.00 | 903 865.00 | | 903 865.00 |
VN Other taxes, similar payments | 21 783.00 | 21 783.00 | | 21 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 523.00 | 8 523.00 | | 8 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 005.00 | 32 005.00 | | 32 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 165 262.00 | 1 165 262.00 | | 1 165 262.00 |
VW VAT | 26 849.00 | 26 849.00 | | 26 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 924 883.00 | 1 924 883.00 | | 1 924 883.00 |
