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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 721.00 | 3 654.00 | 1 067.00 | 4 721.00 |
AT Other tangible assets | 34 851.00 | 29 975.00 | 4 876.00 | 34 851.00 |
BH Other financial assets | 64.00 | | 64.00 | 64.00 |
BJ TOTAL (I) | 39 636.00 | 33 629.00 | 6 007.00 | 39 636.00 |
BN Goods in progress | 1 313 050.00 | | 1 313 050.00 | 1 313 050.00 |
BV Advances and down payments on orders | 29 686.00 | | 29 686.00 | 29 686.00 |
BX Customers and related accounts | 86 449.00 | | 86 449.00 | 86 449.00 |
BZ Other receivables | 521 687.00 | | 521 687.00 | 521 687.00 |
CF Cash and cash equivalents | 349 005.00 | | 349 005.00 | 349 005.00 |
CH Prepaid expenses | 5 092.00 | | 5 092.00 | 5 092.00 |
CJ TOTAL (II) | 2 304 969.00 | | 2 304 969.00 | 2 304 969.00 |
CO Grand total (0 to V) | 2 344 605.00 | 33 629.00 | 2 310 976.00 | 2 344 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 879.00 | | | 17 879.00 |
DB Share, merger, contribution premiums, etc. | 1 032 893.00 | | | 1 032 893.00 |
DD Legal reserve (1) | 1 788.00 | | | 1 788.00 |
DG Other reserves | 976 538.00 | | | 976 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 267.00 | | | 3 267.00 |
DL TOTAL (I) | 2 032 366.00 | | | 2 032 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 093.00 | | | 195 093.00 |
DX Trade payables and related accounts | 17 898.00 | | | 17 898.00 |
DY Tax and social security liabilities | 64 836.00 | | | 64 836.00 |
EA Other liabilities | 784.00 | | | 784.00 |
EC TOTAL (IV) | 278 610.00 | | | 278 610.00 |
EE Grand total (I to V) | 2 310 976.00 | | | 2 310 976.00 |
EG Accrued income and payables due within one year | 278 610.00 | | | 278 610.00 |
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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 | 34 601.00 | | 5 035.00 | 34 601.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64.00 | |
I4 DECREASES Grand Total | | | 39 636.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 572.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 571.00 | | 5 001.00 | 34 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | 34.00 | 30.00 |
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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 | 31 816.00 | 1 813.00 | | 31 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 816.00 | 1 813.00 | | 31 816.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 4 654.00 | | 4 654.00 | 4 654.00 |
7B Total provisions for depreciation | 4 654.00 | | 4 654.00 | 4 654.00 |
7C Grand total | 4 654.00 | | 4 654.00 | 4 654.00 |
UG - Financial | | | 4 654.00 | |
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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 | 17 898.00 | 17 898.00 | | 17 898.00 |
8C Staff and Related Accounts | 13 092.00 | 13 092.00 | | 13 092.00 |
8D Social Security and Other Social Organizations | 17 859.00 | 17 859.00 | | 17 859.00 |
8E Income Taxes | 6 796.00 | 6 796.00 | | 6 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 784.00 | 784.00 | | 784.00 |
UT Other financial assets | 64.00 | | 64.00 | 64.00 |
UX Other trade receivables | 86 449.00 | 86 449.00 | | 86 449.00 |
UY Staff and related accounts | 2 104.00 | 2 104.00 | | 2 104.00 |
VB VAT | 48 823.00 | 48 823.00 | | 48 823.00 |
VC Group and associates | 423 723.00 | 423 723.00 | | 423 723.00 |
VI Group and Associates | 195 093.00 | 195 093.00 | | 195 093.00 |
VK Loans repaid during the year | 434 000.00 | | | 434 000.00 |
VM Income taxes | 35 120.00 | 35 120.00 | | 35 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 690.00 | 18 690.00 | | 18 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 918.00 | 11 918.00 | | 11 918.00 |
VS Prepaid expenses | 5 092.00 | 5 092.00 | | 5 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 613 292.00 | 613 228.00 | 64.00 | 613 292.00 |
VW VAT | 8 399.00 | 8 399.00 | | 8 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 610.00 | 278 610.00 | | 278 610.00 |
