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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 | 9 531.00 | 9 531.00 | | 9 531.00 |
AT Other tangible assets | 51 227.00 | 31 189.00 | 20 038.00 | 51 227.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 62 558.00 | 42 020.00 | 20 538.00 | 62 558.00 |
BN Goods in progress | 185 202.00 | | 185 202.00 | 185 202.00 |
BT Goods | 7 639.00 | | 7 639.00 | 7 639.00 |
BV Advances and down payments on orders | 5 339.00 | | 5 339.00 | 5 339.00 |
BX Customers and related accounts | 26 098.00 | | 26 098.00 | 26 098.00 |
BZ Other receivables | 37 282.00 | | 37 282.00 | 37 282.00 |
CF Cash and cash equivalents | 11 839.00 | | 11 839.00 | 11 839.00 |
CH Prepaid expenses | 703.00 | | 703.00 | 703.00 |
CJ TOTAL (II) | 274 102.00 | | 274 102.00 | 274 102.00 |
CO Grand total (0 to V) | 336 660.00 | 42 021.00 | 294 640.00 | 336 660.00 |
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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 |
DH Retained earnings | -47 002.00 | -60 604.00 | | -47 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 847.00 | 13 602.00 | | -3 847.00 |
DL TOTAL (I) | -45 349.00 | -41 502.00 | | -45 349.00 |
DU Loans and Debts from Credit Institutions (3) | 49 380.00 | 25 692.00 | | 49 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 215.00 | 9 226.00 | | 3 215.00 |
DX Trade payables and related accounts | 34 962.00 | 60 122.00 | | 34 962.00 |
DY Tax and social security liabilities | 13 599.00 | 8 417.00 | | 13 599.00 |
EA Other liabilities | 238 832.00 | 271 081.00 | | 238 832.00 |
EC TOTAL (IV) | 339 988.00 | 374 538.00 | | 339 988.00 |
EE Grand total (I to V) | 294 640.00 | 333 037.00 | | 294 640.00 |
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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 | 64 572.00 | | 787.00 | 64 572.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | 2 800.00 | 62 559.00 | |
IO DECREASES Total including other intangible assets | | | 1 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 800.00 | 60 759.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 300.00 | | | 1 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 772.00 | | 787.00 | 62 772.00 |
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 | 35 381.00 | 9 439.00 | 2 800.00 | 35 381.00 |
PE DEPRECIATION Total including other intangible assets | 1 300.00 | | | 1 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 081.00 | 9 439.00 | 2 800.00 | 34 081.00 |
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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 | 34 962.00 | 34 962.00 | | 34 962.00 |
8D Social Security and Other Social Organizations | 13 599.00 | 13 599.00 | | 13 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 242 047.00 | 242 047.00 | | 242 047.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 26 098.00 | 26 098.00 | | 26 098.00 |
VG Loans with a maturity of up to one year at origin | 116.00 | 116.00 | | 116.00 |
VH Loans with a maturity of more than one year at origin | 49 264.00 | 5 554.00 | 43 710.00 | 49 264.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 6 272.00 | | | 6 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 282.00 | 37 282.00 | | 37 282.00 |
VS Prepaid expenses | 703.00 | 703.00 | | 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 582.00 | 64 082.00 | 500.00 | 64 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 988.00 | 296 278.00 | 43 710.00 | 339 988.00 |
