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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 | 935.00 | 935.00 | | 935.00 |
AJ Other Intangible Assets | 2 100.00 | 1 694.00 | 406.00 | 2 100.00 |
AP Buildings | 6 000.00 | 3 176.00 | 2 824.00 | 6 000.00 |
AT Other tangible assets | 24 054.00 | 23 241.00 | 812.00 | 24 054.00 |
BJ TOTAL (I) | 33 088.00 | 29 046.00 | 4 043.00 | 33 088.00 |
BN Goods in progress | 136 197.00 | | 136 197.00 | 136 197.00 |
BV Advances and down payments on orders | 2 136.00 | | 2 136.00 | 2 136.00 |
BX Customers and related accounts | 32 880.00 | | 32 880.00 | 32 880.00 |
BZ Other receivables | 98 028.00 | | 98 028.00 | 98 028.00 |
CF Cash and cash equivalents | 68 824.00 | | 68 824.00 | 68 824.00 |
CJ TOTAL (II) | 338 065.00 | | 338 065.00 | 338 065.00 |
CO Grand total (0 to V) | 371 154.00 | 29 046.00 | 342 108.00 | 371 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 94 942.00 | 94 942.00 | | 94 942.00 |
DG Other reserves | 22 039.00 | 22 039.00 | | 22 039.00 |
DH Retained earnings | -1 319.00 | -18 649.00 | | -1 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -182 318.00 | 17 330.00 | | -182 318.00 |
DL TOTAL (I) | -58 272.00 | 124 046.00 | | -58 272.00 |
DP Provisions for Risks | | 10 950.00 | | |
DR TOTAL (IV) | | 10 950.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 92.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 51 795.00 | 51 241.00 | | 51 795.00 |
DW Advances and down payments received on current orders | 5 238.00 | | | 5 238.00 |
DX Trade payables and related accounts | 327 676.00 | 124 047.00 | | 327 676.00 |
DY Tax and social security liabilities | 15 020.00 | 55 599.00 | | 15 020.00 |
EA Other liabilities | 651.00 | 7 370.00 | | 651.00 |
EC TOTAL (IV) | 400 380.00 | 238 349.00 | | 400 380.00 |
EE Grand total (I to V) | 342 108.00 | 373 346.00 | | 342 108.00 |
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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 | 33 088.00 | | | 33 088.00 |
I4 DECREASES Grand Total | | | 33 088.00 | |
IO DECREASES Total including other intangible assets | | | 3 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 054.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 035.00 | | | 3 035.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 054.00 | | | 30 054.00 |
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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 | 27 977.00 | 1 069.00 | | 27 977.00 |
PE DEPRECIATION Total including other intangible assets | 2 279.00 | 350.00 | | 2 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 698.00 | 719.00 | | 25 698.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 950.00 | | 10 950.00 | 10 950.00 |
7C Grand total | 10 950.00 | | 10 950.00 | 10 950.00 |
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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 | 327 676.00 | 327 676.00 | | 327 676.00 |
8C Staff and Related Accounts | 2 403.00 | 2 403.00 | | 2 403.00 |
8D Social Security and Other Social Organizations | 7 289.00 | 7 289.00 | | 7 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 651.00 | 651.00 | | 651.00 |
UX Other trade receivables | 32 880.00 | 32 880.00 | | 32 880.00 |
UY Staff and related accounts | 2 403.00 | 2 403.00 | | 2 403.00 |
VB VAT | 68 894.00 | 68 894.00 | | 68 894.00 |
VI Group and Associates | 51 795.00 | 51 795.00 | | 51 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 970.00 | 3 970.00 | | 3 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 731.00 | 26 731.00 | | 26 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 908.00 | 130 908.00 | | 130 908.00 |
VW VAT | 1 358.00 | 1 358.00 | | 1 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 142.00 | 395 142.00 | | 395 142.00 |
