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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 670 260.00 | | 670 260.00 | 670 260.00 |
BL Raw materials, supplies | 1 544 986.00 | | 1 544 986.00 | 1 544 986.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 74 842.00 | | 74 842.00 | 74 842.00 |
BZ Other receivables | 262 558.00 | | 262 558.00 | 262 558.00 |
CF Cash and cash equivalents | 3 406.00 | | 3 406.00 | 3 406.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 885 792.00 | | 1 885 792.00 | 1 885 792.00 |
CO Grand total (0 to V) | 2 556 052.00 | | 2 556 052.00 | 2 556 052.00 |
CU Other investments | 670 260.00 | | 670 260.00 | 670 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 5 576.00 | 4 628.00 | | 5 576.00 |
DG Other reserves | 113 462.00 | 95 446.00 | | 113 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 365.00 | 18 964.00 | | 20 365.00 |
DL TOTAL (I) | 239 402.00 | 219 037.00 | | 239 402.00 |
DU Loans and Debts from Credit Institutions (3) | 478 071.00 | 479 784.00 | | 478 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 618 785.00 | 412 238.00 | | 618 785.00 |
DW Advances and down payments received on current orders | 12 000.00 | 27 450.00 | | 12 000.00 |
DX Trade payables and related accounts | 1 197 900.00 | 898 066.00 | | 1 197 900.00 |
DY Tax and social security liabilities | 9 894.00 | 11 022.00 | | 9 894.00 |
EB Prepaid income (2) | | 636 396.00 | | |
EC TOTAL (IV) | 2 316 649.00 | 2 464 956.00 | | 2 316 649.00 |
EE Grand total (I to V) | 2 556 052.00 | 2 683 994.00 | | 2 556 052.00 |
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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 | 670 260.00 | | | 670 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 670 260.00 | |
I4 DECREASES Grand Total | | | 670 260.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 670 260.00 | | | 670 260.00 |
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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 | 178 818.00 | 178 818.00 | | 178 818.00 |
8B Suppliers and Related Accounts | 1 197 900.00 | 1 197 900.00 | | 1 197 900.00 |
8E Income Taxes | 9 636.00 | 9 636.00 | | 9 636.00 |
UX Other trade receivables | 74 842.00 | 74 842.00 | | 74 842.00 |
VB VAT | 204 934.00 | 204 934.00 | | 204 934.00 |
VG Loans with a maturity of up to one year at origin | 204.00 | 204.00 | | 204.00 |
VH Loans with a maturity of more than one year at origin | 477 867.00 | 297 486.00 | 180 381.00 | 477 867.00 |
VI Group and Associates | 439 966.00 | 439 966.00 | | 439 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 624.00 | 57 624.00 | | 57 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 399.00 | 337 399.00 | | 337 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 304 649.00 | 2 124 269.00 | 180 381.00 | 2 304 649.00 |
