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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 129 791.00 | 42 184.00 | 87 607.00 | 129 791.00 |
AT Other tangible assets | 31 203.00 | 9 746.00 | 21 457.00 | 31 203.00 |
BH Other financial assets | 23 699.00 | | 23 699.00 | 23 699.00 |
BJ TOTAL (I) | 184 693.00 | 51 930.00 | 132 763.00 | 184 693.00 |
BL Raw materials, supplies | 12 884.00 | | 12 884.00 | 12 884.00 |
BN Goods in progress | 1 346 316.00 | 357 143.00 | 989 173.00 | 1 346 316.00 |
BV Advances and down payments on orders | 530.00 | | 530.00 | 530.00 |
BX Customers and related accounts | 74 461.00 | | 74 461.00 | 74 461.00 |
BZ Other receivables | 10 490.00 | | 10 490.00 | 10 490.00 |
CF Cash and cash equivalents | 16 655.00 | | 16 655.00 | 16 655.00 |
CH Prepaid expenses | 1 318.00 | | 1 318.00 | 1 318.00 |
CJ TOTAL (II) | 1 462 654.00 | 357 143.00 | 1 105 511.00 | 1 462 654.00 |
CO Grand total (0 to V) | 1 687 347.00 | 409 074.00 | 1 278 274.00 | 1 687 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -466 447.00 | -216 711.00 | | -466 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -573 217.00 | -249 736.00 | | -573 217.00 |
DL TOTAL (I) | -989 664.00 | -416 447.00 | | -989 664.00 |
DP Provisions for Risks | 35 241.00 | 11 048.00 | | 35 241.00 |
DR TOTAL (IV) | 35 241.00 | 11 048.00 | | 35 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 984 736.00 | 700 880.00 | | 984 736.00 |
DW Advances and down payments received on current orders | 31 363.00 | 29 440.00 | | 31 363.00 |
DX Trade payables and related accounts | 237 338.00 | 395 088.00 | | 237 338.00 |
DY Tax and social security liabilities | 30 496.00 | 58 940.00 | | 30 496.00 |
EA Other liabilities | 13 512.00 | 8 526.00 | | 13 512.00 |
EB Prepaid income (2) | 935 252.00 | 540 694.00 | | 935 252.00 |
EC TOTAL (IV) | 2 232 697.00 | 1 733 568.00 | | 2 232 697.00 |
EE Grand total (I to V) | 1 278 274.00 | 1 328 169.00 | | 1 278 274.00 |
EG Accrued income and payables due within one year | 1 279 334.00 | 1 044 128.00 | | 1 279 334.00 |
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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 | 176 982.00 | | 7 711.00 | 176 982.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 699.00 | |
I4 DECREASES Grand Total | | | 184 693.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 160 994.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 982.00 | | 7 012.00 | 153 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 000.00 | | 699.00 | 23 000.00 |
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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 | 33 970.00 | 17 960.00 | 51 930.00 | 33 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 970.00 | 17 960.00 | 51 930.00 | 33 970.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 048.00 | 24 192.00 | | 11 048.00 |
7B Total provisions for depreciation | 11 048.00 | 24 192.00 | | 11 048.00 |
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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 | 984 736.00 | 62 736.00 | | 984 736.00 |
8B Suppliers and Related Accounts | 237 338.00 | 237 338.00 | | 237 338.00 |
8D Social Security and Other Social Organizations | 30 496.00 | 30 496.00 | | 30 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 512.00 | 13 512.00 | | 13 512.00 |
8L Deferred income | 935 252.00 | 935 252.00 | | 935 252.00 |
UT Other financial assets | 23 699.00 | | 23 699.00 | 23 699.00 |
UX Other trade receivables | 74 461.00 | 74 461.00 | | 74 461.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 490.00 | 10 490.00 | | 10 490.00 |
VS Prepaid expenses | 1 318.00 | 1 318.00 | | 1 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 968.00 | 86 269.00 | 23 699.00 | 109 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 201 334.00 | 1 279 334.00 | | 2 201 334.00 |
