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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 6 127.00 | 1 478.00 | 4 649.00 | 6 127.00 |
AR Technical installations, industrial equipment and tools | 15 555.00 | 6 516.00 | 9 039.00 | 15 555.00 |
AT Other tangible assets | 3 893.00 | 3 130.00 | 763.00 | 3 893.00 |
BJ TOTAL (I) | 125 575.00 | 11 124.00 | 114 451.00 | 125 575.00 |
BL Raw materials, supplies | 6 515.00 | | 6 515.00 | 6 515.00 |
BT Goods | 318 765.00 | | 318 765.00 | 318 765.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 51 297.00 | | 51 297.00 | 51 297.00 |
BZ Other receivables | 2 273.00 | | 2 273.00 | 2 273.00 |
CF Cash and cash equivalents | 3 354.00 | | 3 354.00 | 3 354.00 |
CJ TOTAL (II) | 382 203.00 | | 382 203.00 | 382 203.00 |
CO Grand total (0 to V) | 507 778.00 | 11 124.00 | 496 654.00 | 507 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | 102 000.00 | | 102 000.00 |
DH Retained earnings | -20 609.00 | -64 204.00 | | -20 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 078.00 | 43 595.00 | | -21 078.00 |
DL TOTAL (I) | 60 313.00 | 81 391.00 | | 60 313.00 |
DS Convertible Bond Issues | | 19.00 | | |
DU Loans and Debts from Credit Institutions (3) | 22 819.00 | 20 893.00 | | 22 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 304 698.00 | 303 698.00 | | 304 698.00 |
DW Advances and down payments received on current orders | 2 000.00 | 4 400.00 | | 2 000.00 |
DX Trade payables and related accounts | 66 381.00 | 63 844.00 | | 66 381.00 |
DY Tax and social security liabilities | 38 963.00 | 41 624.00 | | 38 963.00 |
EA Other liabilities | 1 480.00 | 1 480.00 | | 1 480.00 |
EC TOTAL (IV) | 436 341.00 | 435 957.00 | | 436 341.00 |
EE Grand total (I to V) | 496 654.00 | 517 348.00 | | 496 654.00 |
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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 | 121 942.00 | 3 633.00 | | 121 942.00 |
I4 DECREASES Grand Total | | | 125 575.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 575.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 942.00 | 3 633.00 | | 21 942.00 |
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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 | 7 505.00 | 3 619.00 | | 7 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 505.00 | 3 619.00 | | 7 505.00 |
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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 | 66 381.00 | 66 381.00 | | 66 381.00 |
8C Staff and Related Accounts | 17 715.00 | 17 715.00 | | 17 715.00 |
8D Social Security and Other Social Organizations | 9 499.00 | 9 499.00 | | 9 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 480.00 | 1 480.00 | | 1 480.00 |
UX Other trade receivables | 51 297.00 | 51 297.00 | | 51 297.00 |
VG Loans with a maturity of up to one year at origin | 13 389.00 | 13 389.00 | | 13 389.00 |
VH Loans with a maturity of more than one year at origin | 9 430.00 | 5 196.00 | 4 234.00 | 9 430.00 |
VI Group and Associates | 304 698.00 | 304 698.00 | | 304 698.00 |
VK Loans repaid during the year | 4 432.00 | | | 4 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 028.00 | 1 028.00 | | 1 028.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 273.00 | 2 273.00 | | 2 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 569.00 | 53 569.00 | | 53 569.00 |
VW VAT | 10 721.00 | 10 721.00 | | 10 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 341.00 | 430 107.00 | 4 234.00 | 434 341.00 |
