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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 545.00 | 1 545.00 | | 1 545.00 |
AF Concessions, Patents and Similar Rights | 47 869.00 | 45 347.00 | 2 522.00 | 47 869.00 |
AR Technical installations, industrial equipment and tools | 24 287.00 | 13 621.00 | 10 666.00 | 24 287.00 |
AT Other tangible assets | 203 379.00 | 69 998.00 | 133 381.00 | 203 379.00 |
BH Other financial assets | 19 960.00 | | 19 960.00 | 19 960.00 |
BJ TOTAL (I) | 297 420.00 | 130 511.00 | 166 909.00 | 297 420.00 |
BL Raw materials, supplies | 79 743.00 | | 79 743.00 | 79 743.00 |
BX Customers and related accounts | 113 720.00 | | 113 720.00 | 113 720.00 |
BZ Other receivables | 228 068.00 | | 228 068.00 | 228 068.00 |
CF Cash and cash equivalents | 2 124.00 | | 2 124.00 | 2 124.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 423 655.00 | | 423 655.00 | 423 655.00 |
CO Grand total (0 to V) | 721 075.00 | 130 511.00 | 590 564.00 | 721 075.00 |
CU Other investments | 380.00 | | 380.00 | 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80.00 | 4 000.00 | | 80.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 26 208.00 | 280 044.00 | | 26 208.00 |
DH Retained earnings | -646 139.00 | | | -646 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -138 393.00 | 26 164.00 | | -138 393.00 |
DL TOTAL (I) | -757 844.00 | 310 608.00 | | -757 844.00 |
DP Provisions for Risks | 320 000.00 | 320 000.00 | | 320 000.00 |
DR TOTAL (IV) | 320 000.00 | 320 000.00 | | 320 000.00 |
DX Trade payables and related accounts | 907 057.00 | 839 905.00 | | 907 057.00 |
DY Tax and social security liabilities | 110 517.00 | 105 280.00 | | 110 517.00 |
EA Other liabilities | 10 833.00 | 7 768.00 | | 10 833.00 |
EC TOTAL (IV) | 1 028 407.00 | 952 952.00 | | 1 028 407.00 |
EE Grand total (I to V) | 590 564.00 | 1 583 561.00 | | 590 564.00 |
EG Accrued income and payables due within one year | 1 028 407.00 | 952 952.00 | | 1 028 407.00 |
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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 | 108 516.00 | 21 995.00 | | 108 516.00 |
PE DEPRECIATION Total including other intangible assets | 46 602.00 | 290.00 | | 46 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 913.00 | 21 706.00 | | 61 913.00 |
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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 | 907 057.00 | 907 057.00 | | 907 057.00 |
8D Social Security and Other Social Organizations | 110 517.00 | 110 517.00 | | 110 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 833.00 | 10 833.00 | | 10 833.00 |
UT Other financial assets | 19 960.00 | | 19 960.00 | 19 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 125 274.00 | 125 274.00 | | 125 274.00 |
VS Prepaid expenses | 341 788.00 | 341 788.00 | | 341 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 748.00 | 341 788.00 | 19 960.00 | 361 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 028 407.00 | 1 028 407.00 | | 1 028 407.00 |
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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 |
