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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 666.00 | 92.00 | 574.00 | 666.00 |
AT Other tangible assets | 37 599.00 | 19 533.00 | 18 066.00 | 37 599.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 38 119.00 | 19 533.00 | 18 586.00 | 38 119.00 |
BN Goods in progress | 842 123.00 | | 842 123.00 | 842 123.00 |
BX Customers and related accounts | 190.00 | | 190.00 | 190.00 |
BZ Other receivables | 47 059.00 | 35 000.00 | 12 059.00 | 47 059.00 |
CF Cash and cash equivalents | 5 768.00 | | 5 768.00 | 5 768.00 |
CH Prepaid expenses | 109.00 | | 109.00 | 109.00 |
CJ TOTAL (II) | 895 249.00 | 35 000.00 | 860 249.00 | 895 249.00 |
CO Grand total (0 to V) | 933 368.00 | 54 533.00 | 878 835.00 | 933 368.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 385 472.00 | | | 385 472.00 |
DH Retained earnings | -32 051.00 | | | -32 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 900.00 | | | 10 900.00 |
DL TOTAL (I) | 365 421.00 | | | 365 421.00 |
DU Loans and Debts from Credit Institutions (3) | 1 737.00 | | | 1 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 460 634.00 | | | 460 634.00 |
DX Trade payables and related accounts | 31 078.00 | | | 31 078.00 |
DY Tax and social security liabilities | 19 933.00 | | | 19 933.00 |
EA Other liabilities | 31.00 | | | 31.00 |
EC TOTAL (IV) | 513 414.00 | | | 513 414.00 |
EE Grand total (I to V) | 878 835.00 | | | 878 835.00 |
EG Accrued income and payables due within one year | 513 414.00 | | | 513 414.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 737.00 | | | 1 737.00 |
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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 | 37 170.00 | | 949.00 | 37 170.00 |
I3 DECREASES Total Financial Fixed Assets | | | 520.00 | |
I4 DECREASES Grand Total | | | 38 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 599.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 650.00 | | 949.00 | 36 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 520.00 | | | 520.00 |
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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 | 10 546.00 | 8 987.00 | | 10 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 546.00 | 8 987.00 | | 10 546.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 35 000.00 | | | 35 000.00 |
7B Total provisions for depreciation | 35 000.00 | | | 35 000.00 |
7C Grand total | 35 000.00 | | | 35 000.00 |
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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 | 31 078.00 | 31 078.00 | | 31 078.00 |
8C Staff and Related Accounts | 1 479.00 | 1 479.00 | | 1 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31.00 | 31.00 | | 31.00 |
UT Other financial assets | 20.00 | 20.00 | | 20.00 |
UX Other trade receivables | 190.00 | 190.00 | | 190.00 |
VB VAT | 2 450.00 | 2 450.00 | | 2 450.00 |
VC Group and associates | 37 000.00 | 37 000.00 | | 37 000.00 |
VG Loans with a maturity of up to one year at origin | 1 737.00 | 1 737.00 | | 1 737.00 |
VI Group and Associates | 460 634.00 | 460 634.00 | | 460 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 609.00 | 7 609.00 | | 7 609.00 |
VS Prepaid expenses | 109.00 | 109.00 | | 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 378.00 | 47 378.00 | | 47 378.00 |
VW VAT | 18 454.00 | 18 454.00 | | 18 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 513 413.00 | 513 413.00 | | 513 413.00 |
