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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 | 16 895.00 | 7 785.00 | 9 109.00 | 16 895.00 |
AR Technical installations, industrial equipment and tools | 4 250.00 | 2 313.00 | 1 936.00 | 4 250.00 |
AT Other tangible assets | 36 011.00 | 11 275.00 | 24 736.00 | 36 011.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 63 157.00 | 21 375.00 | 41 782.00 | 63 157.00 |
BT Goods | 193 689.00 | | 193 689.00 | 193 689.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 156 153.00 | 4 368.00 | 151 784.00 | 156 153.00 |
BZ Other receivables | 82 714.00 | | 82 714.00 | 82 714.00 |
CF Cash and cash equivalents | 498.00 | | 498.00 | 498.00 |
CH Prepaid expenses | 12 972.00 | | 12 972.00 | 12 972.00 |
CJ TOTAL (II) | 446 027.00 | 4 368.00 | 441 659.00 | 446 027.00 |
CO Grand total (0 to V) | 509 184.00 | 25 743.00 | 483 441.00 | 509 184.00 |
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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 | -62 443.00 | | | -62 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -164 048.00 | -62 443.00 | | -164 048.00 |
DL TOTAL (I) | -216 491.00 | -52 443.00 | | -216 491.00 |
DU Loans and Debts from Credit Institutions (3) | 303 044.00 | 312 979.00 | | 303 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 324.00 | 14 798.00 | | 16 324.00 |
DX Trade payables and related accounts | 309 897.00 | 141 101.00 | | 309 897.00 |
DY Tax and social security liabilities | 69 137.00 | 45 139.00 | | 69 137.00 |
EA Other liabilities | 1 529.00 | 994.00 | | 1 529.00 |
EC TOTAL (IV) | 699 933.00 | 515 014.00 | | 699 933.00 |
EE Grand total (I to V) | 483 441.00 | 462 571.00 | | 483 441.00 |
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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 | 7 374.00 | 16 099.00 | 2 097.00 | 7 374.00 |
PE DEPRECIATION Total including other intangible assets | 2 423.00 | 5 363.00 | | 2 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 951.00 | 10 735.00 | 2 097.00 | 4 951.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 368.00 | | |
7B Total provisions for depreciation | | 4 368.00 | | |
7C Grand total | | 4 368.00 | | |
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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 | 16 325.00 | 16 325.00 | | 16 325.00 |
8B Suppliers and Related Accounts | 309 898.00 | 309 898.00 | | 309 898.00 |
8D Social Security and Other Social Organizations | 69 137.00 | 69 137.00 | | 69 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 530.00 | 1 530.00 | | 1 530.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
VG Loans with a maturity of up to one year at origin | 303 044.00 | 303 044.00 | | 303 044.00 |
VS Prepaid expenses | 251 840.00 | 251 840.00 | | 251 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 840.00 | 251 840.00 | 6 000.00 | 257 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 699 933.00 | 699 933.00 | | 699 933.00 |
