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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 | 1 300.00 | 1 300.00 | | 1 300.00 |
AR Technical installations, industrial equipment and tools | 12 826.00 | 12 394.00 | 432.00 | 12 826.00 |
AT Other tangible assets | 47 016.00 | 34 867.00 | 12 149.00 | 47 016.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 61 642.00 | 48 562.00 | 13 081.00 | 61 642.00 |
BN Goods in progress | 204 368.00 | | 204 368.00 | 204 368.00 |
BT Goods | 17 567.00 | | 17 567.00 | 17 567.00 |
BX Customers and related accounts | 6 095.00 | | 6 095.00 | 6 095.00 |
BZ Other receivables | 51 352.00 | | 51 352.00 | 51 352.00 |
CF Cash and cash equivalents | 5 220.00 | | 5 220.00 | 5 220.00 |
CH Prepaid expenses | 3 209.00 | | 3 209.00 | 3 209.00 |
CJ TOTAL (II) | 287 811.00 | | 287 811.00 | 287 811.00 |
CO Grand total (0 to V) | 349 454.00 | 48 562.00 | 300 892.00 | 349 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 14 537.00 | 28 735.00 | | 14 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 141.00 | -14 197.00 | | -75 141.00 |
DL TOTAL (I) | -55 104.00 | 20 037.00 | | -55 104.00 |
DU Loans and Debts from Credit Institutions (3) | 4 161.00 | 908.00 | | 4 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 323.00 | 1 841.00 | | 2 323.00 |
DX Trade payables and related accounts | 50 318.00 | 30 691.00 | | 50 318.00 |
DY Tax and social security liabilities | 20 876.00 | 14 116.00 | | 20 876.00 |
EA Other liabilities | 278 317.00 | 218 790.00 | | 278 317.00 |
EC TOTAL (IV) | 355 996.00 | 266 346.00 | | 355 996.00 |
EE Grand total (I to V) | 300 892.00 | 286 383.00 | | 300 892.00 |
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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 | 56 350.00 | | 5 792.00 | 56 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | 500.00 | 61 642.00 | |
IO DECREASES Total including other intangible assets | | | 1 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500.00 | 59 842.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 300.00 | | | 1 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 550.00 | | 5 792.00 | 54 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 42 223.00 | 6 838.00 | 500.00 | 42 223.00 |
PE DEPRECIATION Total including other intangible assets | 1 300.00 | | | 1 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 923.00 | 6 838.00 | 500.00 | 40 923.00 |
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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 | 50 318.00 | 50 318.00 | | 50 318.00 |
8D Social Security and Other Social Organizations | 20 876.00 | 20 876.00 | | 20 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 278 317.00 | 278 317.00 | | 278 317.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 6 095.00 | 6 095.00 | | 6 095.00 |
VG Loans with a maturity of up to one year at origin | 115.00 | 115.00 | | 115.00 |
VH Loans with a maturity of more than one year at origin | 4 046.00 | 1 929.00 | 2 118.00 | 4 046.00 |
VI Group and Associates | 2 323.00 | 2 323.00 | | 2 323.00 |
VJ Loans taken out during the year | 5 792.00 | | | 5 792.00 |
VK Loans repaid during the year | 2 452.00 | | | 2 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 352.00 | 51 352.00 | | 51 352.00 |
VS Prepaid expenses | 3 209.00 | 3 209.00 | | 3 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 156.00 | 60 656.00 | 500.00 | 61 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 996.00 | 353 878.00 | 2 118.00 | 355 996.00 |
