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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 | 1 300.00 | 1 300.00 | | 1 300.00 |
AR Technical installations, industrial equipment and tools | 12 331.00 | 12 331.00 | | 12 331.00 |
AT Other tangible assets | 50 440.00 | 21 750.00 | 28 690.00 | 50 440.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 64 572.00 | 35 381.00 | 29 190.00 | 64 572.00 |
BN Goods in progress | 223 688.00 | | 223 688.00 | 223 688.00 |
BT Goods | 17 280.00 | | 17 280.00 | 17 280.00 |
BX Customers and related accounts | 3 129.00 | | 3 129.00 | 3 129.00 |
BZ Other receivables | 55 373.00 | | 55 373.00 | 55 373.00 |
CF Cash and cash equivalents | 3 677.00 | | 3 677.00 | 3 677.00 |
CH Prepaid expenses | 699.00 | | 699.00 | 699.00 |
CJ TOTAL (II) | 303 847.00 | | 303 847.00 | 303 847.00 |
CO Grand total (0 to V) | 368 418.00 | 35 381.00 | 333 037.00 | 368 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | | 14 537.00 | | |
DH Retained earnings | -60 604.00 | | | -60 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 602.00 | -75 141.00 | | 13 602.00 |
DL TOTAL (I) | -41 502.00 | -55 104.00 | | -41 502.00 |
DU Loans and Debts from Credit Institutions (3) | 25 692.00 | 4 161.00 | | 25 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 226.00 | 2 323.00 | | 9 226.00 |
DX Trade payables and related accounts | 60 122.00 | 50 318.00 | | 60 122.00 |
DY Tax and social security liabilities | 8 417.00 | 20 876.00 | | 8 417.00 |
EA Other liabilities | 271 081.00 | 278 317.00 | | 271 081.00 |
EC TOTAL (IV) | 374 538.00 | 355 996.00 | | 374 538.00 |
EE Grand total (I to V) | 333 037.00 | 300 892.00 | | 333 037.00 |
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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 | 61 642.00 | | 22 049.00 | 61 642.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | 19 120.00 | 64 572.00 | |
IO DECREASES Total including other intangible assets | | | 1 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 120.00 | 62 771.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 300.00 | | | 1 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 842.00 | | 22 049.00 | 59 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 48 562.00 | 5 939.00 | 19 120.00 | 48 562.00 |
PE DEPRECIATION Total including other intangible assets | 1 300.00 | | | 1 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 262.00 | 5 939.00 | 19 120.00 | 47 262.00 |
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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 | 60 122.00 | 60 122.00 | | 60 122.00 |
8D Social Security and Other Social Organizations | 8 417.00 | 6 281.00 | 2 136.00 | 8 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 280 307.00 | 280 307.00 | | 280 307.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 3 129.00 | 3 129.00 | | 3 129.00 |
VG Loans with a maturity of up to one year at origin | 156.00 | 156.00 | | 156.00 |
VH Loans with a maturity of more than one year at origin | 25 536.00 | 6 272.00 | 19 264.00 | 25 536.00 |
VJ Loans taken out during the year | 22 451.00 | | | 22 451.00 |
VK Loans repaid during the year | 961.00 | | | 961.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 373.00 | 55 373.00 | | 55 373.00 |
VS Prepaid expenses | 699.00 | 699.00 | | 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 702.00 | 59 202.00 | 500.00 | 59 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 538.00 | 353 138.00 | 21 400.00 | 374 538.00 |
