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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 | 11 782.00 | 11 782.00 | | 11 782.00 |
AT Other tangible assets | 84 803.00 | 34 868.00 | 49 936.00 | 84 803.00 |
BH Other financial assets | 3 534.00 | | 3 534.00 | 3 534.00 |
BJ TOTAL (I) | 100 320.00 | 46 649.00 | 53 670.00 | 100 320.00 |
BN Goods in progress | 1 753 468.00 | | 1 753 468.00 | 1 753 468.00 |
BV Advances and down payments on orders | 1 704.00 | | 1 704.00 | 1 704.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 20 252.00 | | 20 252.00 | 20 252.00 |
CF Cash and cash equivalents | 764 398.00 | | 764 398.00 | 764 398.00 |
CH Prepaid expenses | 2 033.00 | | 2 033.00 | 2 033.00 |
CJ TOTAL (II) | 2 541 854.00 | | 2 541 854.00 | 2 541 854.00 |
CO Grand total (0 to V) | 2 642 174.00 | 46 649.00 | 2 595 525.00 | 2 642 174.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 1 327 399.00 | 1 829 679.00 | | 1 327 399.00 |
DH Retained earnings | -168 018.00 | -168 018.00 | | -168 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 266 125.00 | -502 281.00 | | 266 125.00 |
DL TOTAL (I) | 1 700 506.00 | 1 434 382.00 | | 1 700 506.00 |
DU Loans and Debts from Credit Institutions (3) | 554 250.00 | | | 554 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 574.00 | 1 490.00 | | 1 574.00 |
DX Trade payables and related accounts | 9 760.00 | 4 970.00 | | 9 760.00 |
DY Tax and social security liabilities | 40 912.00 | 30 686.00 | | 40 912.00 |
EA Other liabilities | 288 522.00 | 266 874.00 | | 288 522.00 |
EC TOTAL (IV) | 895 018.00 | 304 020.00 | | 895 018.00 |
EE Grand total (I to V) | 2 595 525.00 | 1 738 402.00 | | 2 595 525.00 |
EG Accrued income and payables due within one year | 895 018.00 | 304 020.00 | | 895 018.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 549 834.00 | | | 549 834.00 |
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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 | 214 168.00 | | | 214 168.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 734.00 | |
I4 DECREASES Grand Total | | 113 848.00 | 100 320.00 | |
IO DECREASES Total including other intangible assets | | | 11 782.00 | |
IY DECREASES Total Tangible Fixed Assets | | 113 848.00 | 84 803.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 782.00 | | | 11 782.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 651.00 | | | 198 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 734.00 | | | 3 734.00 |
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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 | 146 649.00 | 13 849.00 | 113 848.00 | 146 649.00 |
PE DEPRECIATION Total including other intangible assets | 11 782.00 | | | 11 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 867.00 | 13 849.00 | 113 848.00 | 134 867.00 |
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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 | 9 760.00 | 9 760.00 | | 9 760.00 |
8C Staff and Related Accounts | 8 451.00 | 8 451.00 | | 8 451.00 |
8D Social Security and Other Social Organizations | 15 839.00 | 15 839.00 | | 15 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 288 522.00 | 288 522.00 | | 288 522.00 |
UT Other financial assets | 3 534.00 | 3 534.00 | | 3 534.00 |
VB VAT | 14 348.00 | 14 348.00 | | 14 348.00 |
VG Loans with a maturity of up to one year at origin | 554 250.00 | 554 250.00 | | 554 250.00 |
VI Group and Associates | 1 574.00 | 1 574.00 | | 1 574.00 |
VM Income taxes | 2 620.00 | 2 620.00 | | 2 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 284.00 | 3 284.00 | | 3 284.00 |
VS Prepaid expenses | 2 033.00 | 2 033.00 | | 2 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 819.00 | 25 819.00 | | 25 819.00 |
VW VAT | 16 622.00 | 16 622.00 | | 16 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 895 018.00 | 895 018.00 | | 895 018.00 |
