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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 | 176 283.00 | 41 700.00 | 134 582.00 | 176 283.00 |
BH Other financial assets | 21 250.00 | | 21 250.00 | 21 250.00 |
BJ TOTAL (I) | 197 533.00 | 41 700.00 | 155 832.00 | 197 533.00 |
BL Raw materials, supplies | 447 930.00 | | 447 930.00 | 447 930.00 |
BV Advances and down payments on orders | 405.00 | | 405.00 | 405.00 |
BX Customers and related accounts | 193 893.00 | | 193 893.00 | 193 893.00 |
BZ Other receivables | 112 807.00 | | 112 807.00 | 112 807.00 |
CF Cash and cash equivalents | 378 967.00 | | 378 967.00 | 378 967.00 |
CH Prepaid expenses | 549 331.00 | | 549 331.00 | 549 331.00 |
CJ TOTAL (II) | 1 683 334.00 | | 1 683 334.00 | 1 683 334.00 |
CO Grand total (0 to V) | 1 880 867.00 | 41 700.00 | 1 839 167.00 | 1 880 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 34 063.00 | | | 34 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 760.00 | | | -31 760.00 |
DL TOTAL (I) | 57 302.00 | | | 57 302.00 |
DU Loans and Debts from Credit Institutions (3) | 439 731.00 | | | 439 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 500.00 | | | 3 500.00 |
DX Trade payables and related accounts | 171 717.00 | | | 171 717.00 |
DY Tax and social security liabilities | 162 444.00 | | | 162 444.00 |
EA Other liabilities | 1 004 471.00 | | | 1 004 471.00 |
EC TOTAL (IV) | 1 781 865.00 | | | 1 781 865.00 |
EE Grand total (I to V) | 1 839 167.00 | | | 1 839 167.00 |
EG Accrued income and payables due within one year | 1 342 133.00 | | | 1 342 133.00 |
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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 | 196 837.00 | | 696.00 | 196 837.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 250.00 | |
I4 DECREASES Grand Total | | | 197 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 176 283.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 587.00 | | 696.00 | 175 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 250.00 | | | 21 250.00 |
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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 | 23 273.00 | 18 427.00 | 41 700.00 | 23 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 273.00 | 18 427.00 | 41 700.00 | 23 273.00 |
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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 | 171 718.00 | 171 718.00 | | 171 718.00 |
8D Social Security and Other Social Organizations | 162 444.00 | 162 444.00 | | 162 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 004 471.00 | 1 004 471.00 | | 1 004 471.00 |
UT Other financial assets | 21 250.00 | | 21 250.00 | 21 250.00 |
UX Other trade receivables | 193 894.00 | 193 894.00 | | 193 894.00 |
VH Loans with a maturity of more than one year at origin | 439 732.00 | | | 439 732.00 |
VI Group and Associates | 3 500.00 | 3 500.00 | | 3 500.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 21 025.00 | | | 21 025.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 808.00 | 112 808.00 | | 112 808.00 |
VS Prepaid expenses | 549 331.00 | 549 331.00 | | 549 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 877 282.00 | 856 032.00 | 21 250.00 | 877 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 781 865.00 | 1 342 134.00 | | 1 781 865.00 |
