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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 42 257.00 | 32 198.00 | 10 059.00 | 42 257.00 |
BH Other financial assets | 8 595.00 | | 8 595.00 | 8 595.00 |
BJ TOTAL (I) | 50 852.00 | 32 198.00 | 18 654.00 | 50 852.00 |
BR Intermediate and finished products | 20 415.00 | | 20 415.00 | 20 415.00 |
BZ Other receivables | 971 270.00 | 4 948.00 | 966 322.00 | 971 270.00 |
CF Cash and cash equivalents | 62 325.00 | | 62 325.00 | 62 325.00 |
CH Prepaid expenses | 12 331.00 | | 12 331.00 | 12 331.00 |
CJ TOTAL (II) | 1 066 341.00 | 4 948.00 | 1 061 393.00 | 1 066 341.00 |
CO Grand total (0 to V) | 1 117 193.00 | 37 146.00 | 1 080 047.00 | 1 117 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 298 168.00 | 137 016.00 | | 298 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 657.00 | 161 153.00 | | 95 657.00 |
DL TOTAL (I) | 426 825.00 | 331 168.00 | | 426 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 332 564.00 | 336 070.00 | | 332 564.00 |
DW Advances and down payments received on current orders | 63 869.00 | | | 63 869.00 |
DX Trade payables and related accounts | 99 538.00 | 71 869.00 | | 99 538.00 |
DY Tax and social security liabilities | 139 454.00 | 116 673.00 | | 139 454.00 |
EA Other liabilities | 17 797.00 | | | 17 797.00 |
EC TOTAL (IV) | 653 223.00 | 524 613.00 | | 653 223.00 |
EE Grand total (I to V) | 1 080 047.00 | 855 781.00 | | 1 080 047.00 |
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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 | 51 185.00 | | | 51 185.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 595.00 | |
I4 DECREASES Grand Total | | 333.00 | 50 852.00 | |
IO DECREASES Total including other intangible assets | | 333.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 42 257.00 | |
KD ACQUISITIONS Total including other intangible assets | 333.00 | | | 333.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 257.00 | | | 42 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 595.00 | | | 8 595.00 |
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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 | 26 380.00 | 6 150.00 | 333.00 | 26 380.00 |
PE DEPRECIATION Total including other intangible assets | 333.00 | | 333.00 | 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 047.00 | 6 150.00 | | 26 047.00 |
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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 | 99 538.00 | 99 538.00 | | 99 538.00 |
8D Social Security and Other Social Organizations | 157 338.00 | 157 338.00 | | 157 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 350 360.00 | 350 360.00 | | 350 360.00 |
UT Other financial assets | 8 595.00 | | 8 595.00 | 8 595.00 |
UX Other trade receivables | 934 517.00 | 934 517.00 | | 934 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 753.00 | 36 753.00 | | 36 753.00 |
VS Prepaid expenses | 12 331.00 | 12 331.00 | | 12 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 992 196.00 | 983 601.00 | 8 595.00 | 992 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 607 237.00 | 607 237.00 | | 607 237.00 |
