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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 | 2 182.00 | 1 101.00 | 1 081.00 | 2 182.00 |
AN Land | 22 463.00 | | 22 463.00 | 22 463.00 |
AP Buildings | 96 970.00 | 14 474.00 | 82 496.00 | 96 970.00 |
AT Other tangible assets | 2 677.00 | 917.00 | 1 760.00 | 2 677.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 384 452.00 | 16 492.00 | 367 961.00 | 384 452.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 12 476.00 | | 12 476.00 | 12 476.00 |
BZ Other receivables | 1 892 336.00 | | 1 892 336.00 | 1 892 336.00 |
CF Cash and cash equivalents | 4 723.00 | | 4 723.00 | 4 723.00 |
CH Prepaid expenses | 525.00 | | 525.00 | 525.00 |
CJ TOTAL (II) | 1 910 059.00 | | 1 910 059.00 | 1 910 059.00 |
CO Grand total (0 to V) | 2 294 511.00 | 16 492.00 | 2 278 020.00 | 2 294 511.00 |
CU Other investments | 250 000.00 | | 250 000.00 | 250 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DH Retained earnings | -103 481.00 | -20 195.00 | | -103 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 526.00 | -83 286.00 | | -63 526.00 |
DL TOTAL (I) | 82 993.00 | 146 519.00 | | 82 993.00 |
DU Loans and Debts from Credit Institutions (3) | 638 749.00 | 779 652.00 | | 638 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 369 559.00 | 1 300 298.00 | | 1 369 559.00 |
DW Advances and down payments received on current orders | 13 374.00 | | | 13 374.00 |
DX Trade payables and related accounts | 135 993.00 | 38 335.00 | | 135 993.00 |
DY Tax and social security liabilities | 37 249.00 | 26 033.00 | | 37 249.00 |
EA Other liabilities | 103.00 | 151.00 | | 103.00 |
EB Prepaid income (2) | | 4 990.00 | | |
EC TOTAL (IV) | 2 195 026.00 | 2 149 458.00 | | 2 195 026.00 |
EE Grand total (I to V) | 2 278 020.00 | 2 295 978.00 | | 2 278 020.00 |
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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 | 10 650.00 | 5 842.00 | | 10 650.00 |
PE DEPRECIATION Total including other intangible assets | 374.00 | 727.00 | | 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 276.00 | 5 115.00 | | 10 276.00 |
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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 | 2 008 308.00 | 1 511 820.00 | 496 489.00 | 2 008 308.00 |
8B Suppliers and Related Accounts | 135 993.00 | 135 993.00 | | 135 993.00 |
8D Social Security and Other Social Organizations | 37 249.00 | 37 249.00 | | 37 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103.00 | 103.00 | | 103.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
VS Prepaid expenses | 1 905 336.00 | 1 905 336.00 | | 1 905 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 915 336.00 | 1 905 336.00 | 10 000.00 | 1 915 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 181 652.00 | 1 685 164.00 | 496 489.00 | 2 181 652.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
