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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 | 83 719.00 | 56 213.00 | 27 506.00 | 83 719.00 |
AT Other tangible assets | 6 252.00 | 5 107.00 | 1 145.00 | 6 252.00 |
BH Other financial assets | 2 190.00 | | 2 190.00 | 2 190.00 |
BJ TOTAL (I) | 92 162.00 | 61 321.00 | 30 841.00 | 92 162.00 |
BL Raw materials, supplies | 7 500.00 | | 7 500.00 | 7 500.00 |
BN Goods in progress | 37 500.00 | | 37 500.00 | 37 500.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 280 024.00 | | 280 024.00 | 280 024.00 |
BZ Other receivables | 64 340.00 | | 64 340.00 | 64 340.00 |
CF Cash and cash equivalents | 1 120.00 | | 1 120.00 | 1 120.00 |
CH Prepaid expenses | 3 626.00 | | 3 626.00 | 3 626.00 |
CJ TOTAL (II) | 394 111.00 | | 394 111.00 | 394 111.00 |
CO Grand total (0 to V) | 486 272.00 | 61 321.00 | 424 952.00 | 486 272.00 |
CP Shares due in less than one year | 2 190.00 | | | 2 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 40 647.00 | 40 647.00 | | 40 647.00 |
DH Retained earnings | 7 387.00 | 48 067.00 | | 7 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 827.00 | -40 680.00 | | -42 827.00 |
DL TOTAL (I) | 7 607.00 | 50 435.00 | | 7 607.00 |
DU Loans and Debts from Credit Institutions (3) | 11 748.00 | 109.00 | | 11 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 063.00 | 22 364.00 | | 11 063.00 |
DW Advances and down payments received on current orders | 3 600.00 | 9 600.00 | | 3 600.00 |
DX Trade payables and related accounts | 84 306.00 | 97 525.00 | | 84 306.00 |
DY Tax and social security liabilities | 133 919.00 | 129 973.00 | | 133 919.00 |
EA Other liabilities | 172 709.00 | 161 060.00 | | 172 709.00 |
EC TOTAL (IV) | 417 344.00 | 420 631.00 | | 417 344.00 |
EE Grand total (I to V) | 424 952.00 | 471 065.00 | | 424 952.00 |
EG Accrued income and payables due within one year | 416 195.00 | 420 631.00 | | 416 195.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 588.00 | | | 10 588.00 |
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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 | 56 282.00 | 12 777.00 | 7 739.00 | 56 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 282.00 | 12 777.00 | 7 739.00 | 56 282.00 |
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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 | 84 306.00 | 84 306.00 | | 84 306.00 |
8C Staff and Related Accounts | 18 604.00 | 18 604.00 | | 18 604.00 |
8D Social Security and Other Social Organizations | 49 079.00 | 49 079.00 | | 49 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 172 709.00 | 172 709.00 | | 172 709.00 |
UT Other financial assets | 2 190.00 | 2 190.00 | | 2 190.00 |
UX Other trade receivables | 278 211.00 | 278 211.00 | | 278 211.00 |
UY Staff and related accounts | 8 761.00 | 8 761.00 | | 8 761.00 |
VA Doubtful or disputed receivables | 1 814.00 | 1 814.00 | | 1 814.00 |
VB VAT | 36 234.00 | 36 234.00 | | 36 234.00 |
VG Loans with a maturity of up to one year at origin | 10 598.00 | 10 598.00 | | 10 598.00 |
VI Group and Associates | 11 063.00 | 11 063.00 | | 11 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 129.00 | 129.00 | | 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 345.00 | 19 345.00 | | 19 345.00 |
VS Prepaid expenses | 3 626.00 | 3 626.00 | | 3 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 181.00 | 350 181.00 | | 350 181.00 |
VW VAT | 66 107.00 | 66 107.00 | | 66 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 595.00 | 412 595.00 | | 412 595.00 |
