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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 | 5 500.00 | 5 500.00 | | 5 500.00 |
AJ Other Intangible Assets | 4 200.00 | | 4 200.00 | 4 200.00 |
AT Other tangible assets | 5 735.00 | 5 100.00 | 634.00 | 5 735.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 15 435.00 | 10 600.00 | 4 834.00 | 15 435.00 |
BN Goods in progress | 126 522.00 | | 126 522.00 | 126 522.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 855 123.00 | | 855 123.00 | 855 123.00 |
BZ Other receivables | 129 512.00 | | 129 512.00 | 129 512.00 |
CF Cash and cash equivalents | 52 129.00 | | 52 129.00 | 52 129.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 163 287.00 | | 1 163 287.00 | 1 163 287.00 |
CO Grand total (0 to V) | 1 178 722.00 | 10 600.00 | 1 168 121.00 | 1 178 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DH Retained earnings | -398 774.00 | -273 914.00 | | -398 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 572.00 | -124 859.00 | | 2 572.00 |
DL TOTAL (I) | -306 201.00 | -308 774.00 | | -306 201.00 |
DU Loans and Debts from Credit Institutions (3) | 1 916.00 | 24 446.00 | | 1 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 878.00 | 90 500.00 | | 34 878.00 |
DW Advances and down payments received on current orders | 7 904.00 | | | 7 904.00 |
DX Trade payables and related accounts | 1 006 053.00 | 643 184.00 | | 1 006 053.00 |
DY Tax and social security liabilities | 414 182.00 | 409 542.00 | | 414 182.00 |
EA Other liabilities | 9 388.00 | 9 988.00 | | 9 388.00 |
EC TOTAL (IV) | 1 474 323.00 | 1 177 662.00 | | 1 474 323.00 |
EE Grand total (I to V) | 1 168 121.00 | 868 887.00 | | 1 168 121.00 |
EG Accrued income and payables due within one year | 1 466 419.00 | 1 085 246.00 | | 1 466 419.00 |
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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 | 1 006 053.00 | 1 006 053.00 | | 1 006 053.00 |
8C Staff and Related Accounts | 5 053.00 | 5 053.00 | | 5 053.00 |
8D Social Security and Other Social Organizations | 5 677.00 | 5 677.00 | | 5 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 389.00 | 9 389.00 | | 9 389.00 |
UX Other trade receivables | 855 123.00 | | | 855 123.00 |
VB VAT | 98 297.00 | | | 98 297.00 |
VH Loans with a maturity of more than one year at origin | 1 916.00 | 1 916.00 | | 1 916.00 |
VI Group and Associates | 34 879.00 | 34 879.00 | | 34 879.00 |
VM Income taxes | 148.00 | | | 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 142.00 | 10 142.00 | | 10 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 068.00 | | | 31 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 984 636.00 | 984 636.00 | | 984 636.00 |
VW VAT | 393 311.00 | 393 311.00 | | 393 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 466 420.00 | 1 466 420.00 | | 1 466 420.00 |
