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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 | 3 775.00 | 3 775.00 | | 3 775.00 |
AP Buildings | 19 530.00 | 12 072.00 | 7 457.00 | 19 530.00 |
AR Technical installations, industrial equipment and tools | 25 501.00 | 14 163.00 | 11 338.00 | 25 501.00 |
AT Other tangible assets | 27 580.00 | 18 169.00 | 9 411.00 | 27 580.00 |
BJ TOTAL (I) | 76 385.00 | 48 179.00 | 28 206.00 | 76 385.00 |
BL Raw materials, supplies | 15 722.00 | | 15 722.00 | 15 722.00 |
BT Goods | 474 961.00 | | 474 961.00 | 474 961.00 |
BX Customers and related accounts | 6 966.00 | | 6 966.00 | 6 966.00 |
BZ Other receivables | 20 076.00 | | 20 076.00 | 20 076.00 |
CF Cash and cash equivalents | 101 624.00 | | 101 624.00 | 101 624.00 |
CH Prepaid expenses | 2 361.00 | | 2 361.00 | 2 361.00 |
CJ TOTAL (II) | 621 709.00 | | 621 709.00 | 621 709.00 |
CO Grand total (0 to V) | 698 094.00 | 48 179.00 | 649 915.00 | 698 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 5 133.00 | 5 133.00 | | 5 133.00 |
DH Retained earnings | -105 521.00 | -82 523.00 | | -105 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 789.00 | -22 999.00 | | -89 789.00 |
DL TOTAL (I) | 109 823.00 | 199 612.00 | | 109 823.00 |
DP Provisions for Risks | 8 840.00 | | | 8 840.00 |
DR TOTAL (IV) | 8 840.00 | | | 8 840.00 |
DU Loans and Debts from Credit Institutions (3) | 120 000.00 | 30 141.00 | | 120 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 537.00 | 216 667.00 | | 216 537.00 |
DW Advances and down payments received on current orders | | 31 000.00 | | |
DX Trade payables and related accounts | 128 255.00 | 359 006.00 | | 128 255.00 |
DY Tax and social security liabilities | 32 141.00 | 29 413.00 | | 32 141.00 |
EA Other liabilities | 34 318.00 | 51 622.00 | | 34 318.00 |
EC TOTAL (IV) | 531 252.00 | 717 849.00 | | 531 252.00 |
EE Grand total (I to V) | 649 915.00 | 917 461.00 | | 649 915.00 |
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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 | 75 903.00 | | 482.00 | 75 903.00 |
I4 DECREASES Grand Total | | | 76 385.00 | |
IO DECREASES Total including other intangible assets | | | 3 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 610.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 775.00 | | | 3 775.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 128.00 | | 482.00 | 72 128.00 |
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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 | 39 606.00 | 8 573.00 | | 39 606.00 |
PE DEPRECIATION Total including other intangible assets | 3 775.00 | | | 3 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 831.00 | 8 573.00 | | 35 831.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 8 840.00 | | |
7C Grand total | | 8 840.00 | | |
UE of which provisions and reversals: - Operating | | 8 840.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 100 000.00 | 100 000.00 | | 100 000.00 |
8B Suppliers and Related Accounts | 128 255.00 | 128 255.00 | | 128 255.00 |
8C Staff and Related Accounts | 13 117.00 | 13 117.00 | | 13 117.00 |
8D Social Security and Other Social Organizations | 15 169.00 | 15 169.00 | | 15 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 318.00 | 34 318.00 | | 34 318.00 |
UX Other trade receivables | 6 966.00 | 6 966.00 | | 6 966.00 |
VB VAT | 1 808.00 | 1 808.00 | | 1 808.00 |
VH Loans with a maturity of more than one year at origin | 120 000.00 | | | 120 000.00 |
VI Group and Associates | 116 537.00 | 116 537.00 | | 116 537.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VP Miscellaneous | 2 149.00 | 2 149.00 | | 2 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 489.00 | 3 489.00 | | 3 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 119.00 | 16 119.00 | | 16 119.00 |
VS Prepaid expenses | 2 361.00 | 2 361.00 | | 2 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 402.00 | 29 402.00 | | 29 402.00 |
VW VAT | 366.00 | 366.00 | | 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 531 251.00 | 411 252.00 | | 531 251.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
