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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 550.00 | 228.00 | 322.00 | 550.00 |
AP Buildings | 1 320.00 | 223.00 | 1 097.00 | 1 320.00 |
AR Technical installations, industrial equipment and tools | 14 092.00 | 5 961.00 | 8 131.00 | 14 092.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 16 162.00 | 6 412.00 | 9 750.00 | 16 162.00 |
BN Goods in progress | 1 029 325.00 | | 1 029 325.00 | 1 029 325.00 |
BV Advances and down payments on orders | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 126 000.00 | | 126 000.00 | 126 000.00 |
BZ Other receivables | 154 986.00 | | 154 986.00 | 154 986.00 |
CF Cash and cash equivalents | 38 831.00 | | 38 831.00 | 38 831.00 |
CH Prepaid expenses | 15 432.00 | | 15 432.00 | 15 432.00 |
CJ TOTAL (II) | 1 379 574.00 | | 1 379 574.00 | 1 379 574.00 |
CO Grand total (0 to V) | 1 395 736.00 | 6 412.00 | 1 389 324.00 | 1 395 736.00 |
CP Shares due in less than one year | 200.00 | | | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | -71 202.00 | -10 642.00 | | -71 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -381 976.00 | -60 560.00 | | -381 976.00 |
DL TOTAL (I) | -452 078.00 | -70 102.00 | | -452 078.00 |
DU Loans and Debts from Credit Institutions (3) | 301 112.00 | 13 673.00 | | 301 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 597 412.00 | 346 866.00 | | 597 412.00 |
DX Trade payables and related accounts | 414 718.00 | 320 815.00 | | 414 718.00 |
DY Tax and social security liabilities | 89 314.00 | 211 723.00 | | 89 314.00 |
EA Other liabilities | 88 846.00 | 83 846.00 | | 88 846.00 |
EB Prepaid income (2) | 350 000.00 | 1 595 828.00 | | 350 000.00 |
EC TOTAL (IV) | 1 841 402.00 | 2 572 750.00 | | 1 841 402.00 |
EE Grand total (I to V) | 1 389 324.00 | 2 502 648.00 | | 1 389 324.00 |
EG Accrued income and payables due within one year | 1 841 402.00 | 2 572 750.00 | | 1 841 402.00 |
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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 | 16 162.00 | | | 16 162.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 16 162.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 962.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 962.00 | | | 15 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 3 069.00 | 3 343.00 | | 3 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 069.00 | 3 343.00 | | 3 069.00 |
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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 | 191 055.00 | 191 055.00 | | 191 055.00 |
8B Suppliers and Related Accounts | 414 718.00 | 414 718.00 | | 414 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 846.00 | 88 846.00 | | 88 846.00 |
8L Deferred income | 350 000.00 | 350 000.00 | | 350 000.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 126 000.00 | 126 000.00 | | 126 000.00 |
VB VAT | 78 968.00 | 78 968.00 | | 78 968.00 |
VG Loans with a maturity of up to one year at origin | 1 309.00 | 1 309.00 | | 1 309.00 |
VH Loans with a maturity of more than one year at origin | 299 803.00 | 299 803.00 | | 299 803.00 |
VI Group and Associates | 406 356.00 | 406 356.00 | | 406 356.00 |
VJ Loans taken out during the year | 297 150.00 | | | 297 150.00 |
VK Loans repaid during the year | 2 160.00 | | | 2 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 154.00 | 2 154.00 | | 2 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 019.00 | 76 019.00 | | 76 019.00 |
VS Prepaid expenses | 15 432.00 | 15 432.00 | | 15 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 618.00 | 296 618.00 | | 296 618.00 |
VW VAT | 87 160.00 | 87 160.00 | | 87 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 841 402.00 | 1 841 402.00 | | 1 841 402.00 |
