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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 | 3 775.00 | | 3 775.00 |
AP Buildings | 19 530.00 | 9 930.00 | 9 600.00 | 19 530.00 |
AR Technical installations, industrial equipment and tools | 25 146.00 | 10 036.00 | 15 110.00 | 25 146.00 |
AT Other tangible assets | 27 452.00 | 15 866.00 | 11 587.00 | 27 452.00 |
BJ TOTAL (I) | 75 903.00 | 39 606.00 | 36 297.00 | 75 903.00 |
BL Raw materials, supplies | 17 517.00 | | 17 517.00 | 17 517.00 |
BT Goods | 685 475.00 | | 685 475.00 | 685 475.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 115 252.00 | | 115 252.00 | 115 252.00 |
BZ Other receivables | 55 401.00 | | 55 401.00 | 55 401.00 |
CF Cash and cash equivalents | 689.00 | | 689.00 | 689.00 |
CH Prepaid expenses | 6 830.00 | | 6 830.00 | 6 830.00 |
CJ TOTAL (II) | 881 164.00 | | 881 164.00 | 881 164.00 |
CO Grand total (0 to V) | 957 067.00 | 39 606.00 | 917 461.00 | 957 067.00 |
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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 | 5 133.00 | | 5 133.00 |
DG Other reserves | | 24 785.00 | | |
DH Retained earnings | -82 523.00 | | | -82 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 999.00 | -107 308.00 | | -22 999.00 |
DL TOTAL (I) | 199 612.00 | 222 611.00 | | 199 612.00 |
DU Loans and Debts from Credit Institutions (3) | 30 141.00 | 1 861.00 | | 30 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 667.00 | 217 442.00 | | 216 667.00 |
DW Advances and down payments received on current orders | 31 000.00 | 70 195.00 | | 31 000.00 |
DX Trade payables and related accounts | 359 006.00 | 90 340.00 | | 359 006.00 |
DY Tax and social security liabilities | 29 413.00 | 44 591.00 | | 29 413.00 |
EA Other liabilities | 51 622.00 | 3 760.00 | | 51 622.00 |
EC TOTAL (IV) | 717 849.00 | 428 188.00 | | 717 849.00 |
EE Grand total (I to V) | 917 461.00 | 650 799.00 | | 917 461.00 |
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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 | 76 395.00 | | 15 191.00 | 76 395.00 |
I4 DECREASES Grand Total | | 15 682.00 | 75 903.00 | |
IO DECREASES Total including other intangible assets | | | 3 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 682.00 | 72 128.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 775.00 | | | 3 775.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 620.00 | | 15 191.00 | 72 620.00 |
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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 | 46 655.00 | 8 634.00 | 15 682.00 | 46 655.00 |
PE DEPRECIATION Total including other intangible assets | 3 756.00 | 20.00 | | 3 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 899.00 | 8 614.00 | 15 682.00 | 42 899.00 |
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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 | 359 006.00 | 359 006.00 | | 359 006.00 |
8C Staff and Related Accounts | 13 962.00 | 13 962.00 | | 13 962.00 |
8D Social Security and Other Social Organizations | 10 434.00 | 10 434.00 | | 10 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 622.00 | 51 622.00 | | 51 622.00 |
UX Other trade receivables | 115 252.00 | 115 252.00 | | 115 252.00 |
VB VAT | 21 112.00 | 21 112.00 | | 21 112.00 |
VG Loans with a maturity of up to one year at origin | 30 141.00 | 30 141.00 | | 30 141.00 |
VI Group and Associates | 116 667.00 | 116 667.00 | | 116 667.00 |
VK Loans repaid during the year | 7 567.00 | | | 7 567.00 |
VP Miscellaneous | 2 035.00 | 2 035.00 | | 2 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 293.00 | 2 293.00 | | 2 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 253.00 | 32 253.00 | | 32 253.00 |
VS Prepaid expenses | 6 830.00 | 6 830.00 | | 6 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 483.00 | 177 483.00 | | 177 483.00 |
VW VAT | 2 724.00 | 2 724.00 | | 2 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 686 849.00 | 686 849.00 | | 686 849.00 |
