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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 | 2 890.00 | 2 890.00 | | 2 890.00 |
AT Other tangible assets | 50 653.00 | 34 737.00 | 15 916.00 | 50 653.00 |
BH Other financial assets | 11 304.00 | | 11 304.00 | 11 304.00 |
BJ TOTAL (I) | 64 847.00 | 37 627.00 | 27 220.00 | 64 847.00 |
BN Goods in progress | 223 507.00 | | 223 507.00 | 223 507.00 |
BX Customers and related accounts | 68 168.00 | 29 075.00 | 39 094.00 | 68 168.00 |
BZ Other receivables | 165 871.00 | | 165 871.00 | 165 871.00 |
CD Marketable securities | 41 350.00 | | 41 350.00 | 41 350.00 |
CF Cash and cash equivalents | 305 273.00 | | 305 273.00 | 305 273.00 |
CH Prepaid expenses | 28 967.00 | | 28 967.00 | 28 967.00 |
CJ TOTAL (II) | 833 136.00 | 29 075.00 | 804 062.00 | 833 136.00 |
CO Grand total (0 to V) | 897 983.00 | 66 701.00 | 831 282.00 | 897 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 500.00 | | | 11 500.00 |
DD Legal reserve (1) | 2 300.00 | | | 2 300.00 |
DH Retained earnings | 95 206.00 | | | 95 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -122 171.00 | | | -122 171.00 |
DL TOTAL (I) | -13 165.00 | | | -13 165.00 |
DU Loans and Debts from Credit Institutions (3) | 175 871.00 | | | 175 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38.00 | | | 38.00 |
DX Trade payables and related accounts | 225 629.00 | | | 225 629.00 |
DY Tax and social security liabilities | 96 447.00 | | | 96 447.00 |
EA Other liabilities | 346 462.00 | | | 346 462.00 |
EC TOTAL (IV) | 844 447.00 | | | 844 447.00 |
EE Grand total (I to V) | 831 282.00 | | | 831 282.00 |
EG Accrued income and payables due within one year | 678 974.00 | | | 678 974.00 |
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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 | 64 847.00 | | | 64 847.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 304.00 | |
I4 DECREASES Grand Total | | | 64 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 543.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 543.00 | | | 53 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 304.00 | | | 11 304.00 |
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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 | 31 057.00 | 6 570.00 | | 31 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 057.00 | 6 570.00 | | 31 057.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 075.00 | | | 29 075.00 |
7B Total provisions for depreciation | 29 075.00 | | | 29 075.00 |
7C Grand total | 29 075.00 | | | 29 075.00 |
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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 | 225 629.00 | 225 629.00 | | 225 629.00 |
8C Staff and Related Accounts | 12 322.00 | 12 322.00 | | 12 322.00 |
8D Social Security and Other Social Organizations | 46 489.00 | 46 489.00 | | 46 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 346 462.00 | 346 462.00 | | 346 462.00 |
UT Other financial assets | 11 304.00 | | 11 304.00 | 11 304.00 |
UX Other trade receivables | 33 279.00 | 33 279.00 | | 33 279.00 |
UY Staff and related accounts | 5 455.00 | 5 455.00 | | 5 455.00 |
VA Doubtful or disputed receivables | 34 890.00 | 34 890.00 | | 34 890.00 |
VB VAT | 75 732.00 | 75 732.00 | | 75 732.00 |
VH Loans with a maturity of more than one year at origin | 175 871.00 | 10 398.00 | 165 473.00 | 175 871.00 |
VI Group and Associates | 38.00 | 38.00 | | 38.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 5 198.00 | | | 5 198.00 |
VM Income taxes | 22 141.00 | 22 141.00 | | 22 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 131.00 | 3 131.00 | | 3 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 543.00 | 62 543.00 | | 62 543.00 |
VS Prepaid expenses | 28 967.00 | 28 967.00 | | 28 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 310.00 | 263 006.00 | 11 304.00 | 274 310.00 |
VW VAT | 34 505.00 | 34 505.00 | | 34 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 844 447.00 | 678 974.00 | 165 473.00 | 844 447.00 |
