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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
AB Establishment Expenses | 6 285.00 | 5 893.00 | 393.00 | 6 285.00 |
AR Technical installations, industrial equipment and tools | 4 810.00 | 2 052.00 | 2 759.00 | 4 810.00 |
AT Other tangible assets | 14 306.00 | 6 672.00 | 7 633.00 | 14 306.00 |
BH Other financial assets | 2 198.00 | | 2 198.00 | 2 198.00 |
BJ TOTAL (I) | 27 614.00 | 14 617.00 | 12 998.00 | 27 614.00 |
BN Goods in progress | 483 400.00 | | 483 400.00 | 483 400.00 |
BX Customers and related accounts | 140 368.00 | | 140 368.00 | 140 368.00 |
BZ Other receivables | 104 091.00 | | 104 091.00 | 104 091.00 |
CF Cash and cash equivalents | 140 290.00 | | 140 290.00 | 140 290.00 |
CH Prepaid expenses | 32 160.00 | | 32 160.00 | 32 160.00 |
CJ TOTAL (II) | 900 308.00 | | 900 308.00 | 900 308.00 |
CO Grand total (0 to V) | 942 922.00 | 14 617.00 | 928 306.00 | 942 922.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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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 |
DH Retained earnings | -136 771.00 | -163 008.00 | | -136 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 083.00 | 26 237.00 | | 4 083.00 |
DL TOTAL (I) | -102 687.00 | -106 771.00 | | -102 687.00 |
DU Loans and Debts from Credit Institutions (3) | 93 607.00 | 101 474.00 | | 93 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142.00 | 1 190.00 | | 142.00 |
DW Advances and down payments received on current orders | 553 146.00 | 593 985.00 | | 553 146.00 |
DX Trade payables and related accounts | 340 986.00 | 325 552.00 | | 340 986.00 |
DY Tax and social security liabilities | 43 111.00 | 60 017.00 | | 43 111.00 |
EC TOTAL (IV) | 1 030 993.00 | 1 082 218.00 | | 1 030 993.00 |
EE Grand total (I to V) | 928 306.00 | 975 448.00 | | 928 306.00 |
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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 | 24 813.00 | | 3 540.00 | 24 813.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 285.00 | | | 6 285.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 213.00 | |
I4 DECREASES Grand Total | | 739.00 | 27 614.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | 739.00 | 19 116.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 315.00 | | 3 540.00 | 16 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 213.00 | | | 2 213.00 |
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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 | 10 688.00 | 4 629.00 | 700.00 | 10 688.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 635.00 | 1 257.00 | | 4 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 052.00 | 3 372.00 | 700.00 | 6 052.00 |
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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 | 142.00 | 142.00 | | 142.00 |
8B Suppliers and Related Accounts | 340 986.00 | 340 986.00 | | 340 986.00 |
8D Social Security and Other Social Organizations | 43 111.00 | 43 111.00 | | 43 111.00 |
UT Other financial assets | 2 198.00 | | 2 198.00 | 2 198.00 |
UX Other trade receivables | 140 368.00 | 140 368.00 | | 140 368.00 |
VH Loans with a maturity of more than one year at origin | 93 607.00 | 15 224.00 | 78 383.00 | 93 607.00 |
VK Loans repaid during the year | 7 860.00 | | | 7 860.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 091.00 | 104 091.00 | | 104 091.00 |
VS Prepaid expenses | 32 160.00 | 32 160.00 | | 32 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 815.00 | 276 618.00 | 2 198.00 | 278 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 477 847.00 | 399 464.00 | 78 383.00 | 477 847.00 |
