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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 86 841.00 | 4 066.00 | 82 775.00 | 86 841.00 |
AR Technical installations, industrial equipment and tools | 151 773.00 | 11 835.00 | 139 938.00 | 151 773.00 |
AT Other tangible assets | 19 571.00 | 3 056.00 | 16 515.00 | 19 571.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 258 934.00 | 18 957.00 | 239 977.00 | 258 934.00 |
BL Raw materials, supplies | 22 600.00 | | 22 600.00 | 22 600.00 |
BV Advances and down payments on orders | 1 035.00 | | 1 035.00 | 1 035.00 |
BX Customers and related accounts | 376 618.00 | | 376 618.00 | 376 618.00 |
BZ Other receivables | 159 583.00 | | 159 583.00 | 159 583.00 |
CF Cash and cash equivalents | 77 606.00 | | 77 606.00 | 77 606.00 |
CH Prepaid expenses | 74 814.00 | | 74 814.00 | 74 814.00 |
CJ TOTAL (II) | 712 255.00 | | 712 255.00 | 712 255.00 |
CO Grand total (0 to V) | 971 190.00 | 18 957.00 | 952 233.00 | 971 190.00 |
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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 | -111 824.00 | -31 060.00 | | -111 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 919.00 | -80 763.00 | | -59 919.00 |
DL TOTAL (I) | -121 743.00 | -61 824.00 | | -121 743.00 |
DU Loans and Debts from Credit Institutions (3) | 164 931.00 | 26 918.00 | | 164 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 433.00 | | | 433.00 |
DW Advances and down payments received on current orders | 356 779.00 | | | 356 779.00 |
DX Trade payables and related accounts | 352 981.00 | 68 368.00 | | 352 981.00 |
DY Tax and social security liabilities | 197 931.00 | 2 968.00 | | 197 931.00 |
EA Other liabilities | 921.00 | 342 574.00 | | 921.00 |
EC TOTAL (IV) | 1 073 975.00 | 440 828.00 | | 1 073 975.00 |
EE Grand total (I to V) | 952 233.00 | 379 004.00 | | 952 233.00 |
EG Accrued income and payables due within one year | 586 798.00 | | | 586 798.00 |
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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 | 58 879.00 | | 218 302.00 | 58 879.00 |
I3 DECREASES Total Financial Fixed Assets | | | 750.00 | |
I4 DECREASES Grand Total | | 18 247.00 | 258 934.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 247.00 | 258 184.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 879.00 | | 217 552.00 | 58 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 750.00 | |
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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 | | 18 957.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 18 957.00 | | |
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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 | 352 981.00 | 352 981.00 | | 352 981.00 |
8C Staff and Related Accounts | 118 384.00 | 118 384.00 | | 118 384.00 |
8D Social Security and Other Social Organizations | 42 516.00 | 42 516.00 | | 42 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 921.00 | 921.00 | | 921.00 |
UT Other financial assets | 750.00 | | 750.00 | 750.00 |
UX Other trade receivables | 376 618.00 | 376 618.00 | | 376 618.00 |
UY Staff and related accounts | 3 713.00 | 3 713.00 | | 3 713.00 |
VB VAT | 151 787.00 | 151 787.00 | | 151 787.00 |
VH Loans with a maturity of more than one year at origin | 164 931.00 | 34 532.00 | 76 541.00 | 164 931.00 |
VI Group and Associates | 433.00 | 433.00 | | 433.00 |
VJ Loans taken out during the year | 156 400.00 | | | 156 400.00 |
VK Loans repaid during the year | 7 589.00 | | | 7 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 283.00 | 3 283.00 | | 3 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 083.00 | 4 083.00 | | 4 083.00 |
VS Prepaid expenses | 74 814.00 | 74 814.00 | | 74 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 611 765.00 | 611 015.00 | 750.00 | 611 765.00 |
VW VAT | 33 748.00 | 33 748.00 | | 33 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 717 196.00 | 586 798.00 | 76 541.00 | 717 196.00 |
