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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 | 4 595.00 | 4 595.00 | | 4 595.00 |
AP Buildings | 8 315.00 | 6 149.00 | 2 166.00 | 8 315.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 33 852.00 | 10 239.00 | 23 614.00 | 33 852.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 46 762.00 | 20 982.00 | 25 780.00 | 46 762.00 |
BV Advances and down payments on orders | 4 994.00 | | 4 994.00 | 4 994.00 |
BX Customers and related accounts | 103 139.00 | | 103 139.00 | 103 139.00 |
BZ Other receivables | 48 932.00 | | 48 932.00 | 48 932.00 |
CF Cash and cash equivalents | 73 539.00 | | 73 539.00 | 73 539.00 |
CH Prepaid expenses | 2 122.00 | | 2 122.00 | 2 122.00 |
CJ TOTAL (II) | 232 726.00 | | 232 726.00 | 232 726.00 |
CO Grand total (0 to V) | 279 488.00 | 20 982.00 | 258 506.00 | 279 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -401 478.00 | 13 083.00 | | -401 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 959.00 | -414 561.00 | | 7 959.00 |
DL TOTAL (I) | -383 519.00 | -391 478.00 | | -383 519.00 |
DQ Provisions for Expenses | | 3 000.00 | | |
DR TOTAL (IV) | | 3 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 6 674.00 | 6 674.00 | | 6 674.00 |
DX Trade payables and related accounts | 597 927.00 | 674 330.00 | | 597 927.00 |
DY Tax and social security liabilities | 23 678.00 | 20 435.00 | | 23 678.00 |
EA Other liabilities | 13 746.00 | 11 019.00 | | 13 746.00 |
EC TOTAL (IV) | 642 025.00 | 712 459.00 | | 642 025.00 |
EE Grand total (I to V) | 258 506.00 | 323 980.00 | | 258 506.00 |
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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 | 20 348.00 | 5 106.00 | 4 472.00 | 20 348.00 |
PE DEPRECIATION Total including other intangible assets | 4 595.00 | | | 4 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 753.00 | 5 106.00 | 4 472.00 | 15 753.00 |
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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
7C Grand total | 3 000.00 | | 3 000.00 | 3 000.00 |
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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 | 6 674.00 | 6 674.00 | | 6 674.00 |
8B Suppliers and Related Accounts | 597 927.00 | 597 927.00 | | 597 927.00 |
8D Social Security and Other Social Organizations | 23 678.00 | 23 678.00 | | 23 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 746.00 | 13 746.00 | | 13 746.00 |
VS Prepaid expenses | 154 193.00 | 154 193.00 | | 154 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 193.00 | 154 193.00 | | 154 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 642 025.00 | 642 025.00 | | 642 025.00 |
