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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 | 6 336.00 | 6 336.00 | | 6 336.00 |
AR Technical installations, industrial equipment and tools | 48 111.00 | 48 111.00 | | 48 111.00 |
AT Other tangible assets | 890 587.00 | 849 997.00 | 40 590.00 | 890 587.00 |
BJ TOTAL (I) | 945 034.00 | 904 445.00 | 40 590.00 | 945 034.00 |
BT Goods | 1 515 001.00 | | 1 515 001.00 | 1 515 001.00 |
BX Customers and related accounts | 800.00 | | 800.00 | 800.00 |
BZ Other receivables | 26 030.00 | | 26 030.00 | 26 030.00 |
CF Cash and cash equivalents | 550.00 | | 550.00 | 550.00 |
CH Prepaid expenses | 3 109.00 | | 3 109.00 | 3 109.00 |
CJ TOTAL (II) | 1 545 489.00 | | 1 545 489.00 | 1 545 489.00 |
CO Grand total (0 to V) | 2 490 524.00 | 904 445.00 | 1 586 079.00 | 2 490 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 577 000.00 | 1 577 000.00 | | 1 577 000.00 |
DH Retained earnings | -563 412.00 | | | -563 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -601 678.00 | -563 412.00 | | -601 678.00 |
DL TOTAL (I) | 411 910.00 | 1 013 588.00 | | 411 910.00 |
DU Loans and Debts from Credit Institutions (3) | 17 475.00 | 1 136.00 | | 17 475.00 |
DW Advances and down payments received on current orders | 162 694.00 | 95 484.00 | | 162 694.00 |
DX Trade payables and related accounts | 878 967.00 | 427 504.00 | | 878 967.00 |
DY Tax and social security liabilities | 100 267.00 | 111 215.00 | | 100 267.00 |
EA Other liabilities | 14 766.00 | 11 908.00 | | 14 766.00 |
EC TOTAL (IV) | 1 174 169.00 | 647 248.00 | | 1 174 169.00 |
EE Grand total (I to V) | 1 586 079.00 | 1 660 837.00 | | 1 586 079.00 |
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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 | 945 820.00 | | | 945 820.00 |
I4 DECREASES Grand Total | | 786.00 | 945 034.00 | |
IO DECREASES Total including other intangible assets | | | 6 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | 786.00 | 938 698.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 336.00 | | | 6 336.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 939 484.00 | | | 939 484.00 |
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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 | 895 493.00 | 9 737.00 | 786.00 | 895 493.00 |
PE DEPRECIATION Total including other intangible assets | 6 336.00 | | | 6 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 889 157.00 | 9 737.00 | 786.00 | 889 157.00 |
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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 | 878 967.00 | 878 967.00 | | 878 967.00 |
8C Staff and Related Accounts | 41 416.00 | 41 416.00 | | 41 416.00 |
8D Social Security and Other Social Organizations | 29 598.00 | 29 598.00 | | 29 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 766.00 | 14 766.00 | | 14 766.00 |
UX Other trade receivables | 800.00 | 800.00 | | 800.00 |
VB VAT | 6 563.00 | 6 563.00 | | 6 563.00 |
VG Loans with a maturity of up to one year at origin | 17 475.00 | 17 475.00 | | 17 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 318.00 | 3 318.00 | | 3 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 467.00 | 19 467.00 | | 19 467.00 |
VS Prepaid expenses | 3 109.00 | 3 109.00 | | 3 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 939.00 | 29 939.00 | | 29 939.00 |
VW VAT | 25 935.00 | 25 935.00 | | 25 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 011 475.00 | 1 011 475.00 | | 1 011 475.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
