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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 | 15 875.00 | 1 625.00 | 14 250.00 | 15 875.00 |
AT Other tangible assets | 33 918.00 | 5 782.00 | 28 136.00 | 33 918.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 49 993.00 | 7 408.00 | 42 585.00 | 49 993.00 |
BN Goods in progress | 277 431.00 | | 277 431.00 | 277 431.00 |
BT Goods | 761 842.00 | | 761 842.00 | 761 842.00 |
BV Advances and down payments on orders | 6 071.00 | | 6 071.00 | 6 071.00 |
BZ Other receivables | 33 833.00 | | 33 833.00 | 33 833.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 7 433.00 | | 7 433.00 | 7 433.00 |
CJ TOTAL (II) | 1 086 610.00 | | 1 086 610.00 | 1 086 610.00 |
CO Grand total (0 to V) | 1 136 603.00 | 7 408.00 | 1 129 196.00 | 1 136 603.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 32 153.00 | | | 32 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 515.00 | 33 153.00 | | 141 515.00 |
DL TOTAL (I) | 184 668.00 | 43 153.00 | | 184 668.00 |
DU Loans and Debts from Credit Institutions (3) | 760 536.00 | | | 760 536.00 |
DX Trade payables and related accounts | 33 801.00 | 12 452.00 | | 33 801.00 |
DY Tax and social security liabilities | 45 092.00 | 6 262.00 | | 45 092.00 |
EA Other liabilities | 105 098.00 | 435 305.00 | | 105 098.00 |
EC TOTAL (IV) | 944 528.00 | 454 018.00 | | 944 528.00 |
EE Grand total (I to V) | 1 129 196.00 | 497 171.00 | | 1 129 196.00 |
EG Accrued income and payables due within one year | 944 528.00 | 454 018.00 | | 944 528.00 |
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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 | 3 500.00 | | 47 660.00 | 3 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | 1 167.00 | 49 993.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 167.00 | 49 793.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 500.00 | | 47 460.00 | 3 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 200.00 | |
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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 | 513.00 | 7 054.00 | 159.00 | 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 513.00 | 7 054.00 | 159.00 | 513.00 |
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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 | 33 801.00 | 33 801.00 | | 33 801.00 |
8D Social Security and Other Social Organizations | 45 092.00 | 45 092.00 | | 45 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 098.00 | 105 098.00 | | 105 098.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
VG Loans with a maturity of up to one year at origin | 760 536.00 | 760 536.00 | | 760 536.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 833.00 | 33 833.00 | | 33 833.00 |
VS Prepaid expenses | 7 433.00 | 7 433.00 | | 7 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 466.00 | 41 266.00 | 200.00 | 41 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 944 528.00 | 944 528.00 | | 944 528.00 |
