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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 519 435.00 | 372 437.00 | 146 997.00 | 519 435.00 |
AT Other tangible assets | 79 914.00 | 74 994.00 | 4 920.00 | 79 914.00 |
BH Other financial assets | 20 974.00 | | 20 974.00 | 20 974.00 |
BJ TOTAL (I) | 620 323.00 | 447 431.00 | 172 892.00 | 620 323.00 |
BL Raw materials, supplies | 22 893.00 | | 22 893.00 | 22 893.00 |
BT Goods | 9 598.00 | | 9 598.00 | 9 598.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 425 084.00 | 4 279.00 | 420 805.00 | 425 084.00 |
CF Cash and cash equivalents | 18 623.00 | | 18 623.00 | 18 623.00 |
CH Prepaid expenses | 20 892.00 | | 20 892.00 | 20 892.00 |
CJ TOTAL (II) | 497 090.00 | 4 279.00 | 492 811.00 | 497 090.00 |
CO Grand total (0 to V) | 1 177 413.00 | 451 710.00 | 725 703.00 | 1 177 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -94 719.00 | 21 022.00 | | -94 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 702.00 | -115 741.00 | | -27 702.00 |
DL TOTAL (I) | 78 579.00 | 106 281.00 | | 78 579.00 |
DU Loans and Debts from Credit Institutions (3) | 156 683.00 | 169 390.00 | | 156 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 285.00 | 34 637.00 | | 285.00 |
DW Advances and down payments received on current orders | | 2 546.00 | | |
DX Trade payables and related accounts | 210 067.00 | 194 763.00 | | 210 067.00 |
DY Tax and social security liabilities | 263 984.00 | 191 679.00 | | 263 984.00 |
EA Other liabilities | 16 105.00 | 36 039.00 | | 16 105.00 |
EC TOTAL (IV) | 647 124.00 | 629 054.00 | | 647 124.00 |
EE Grand total (I to V) | 725 703.00 | 735 335.00 | | 725 703.00 |
EI Including equity loans | 285.00 | | | 285.00 |
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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 | 403 348.00 | | 44 083.00 | 403 348.00 |
I4 DECREASES Grand Total | | | 447 431.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 447 431.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 403 348.00 | | 44 083.00 | 403 348.00 |
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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 | 210 067.00 | 210 067.00 | | 210 067.00 |
8C Staff and Related Accounts | 47 755.00 | 47 755.00 | | 47 755.00 |
8D Social Security and Other Social Organizations | 148 028.00 | 148 028.00 | | 148 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 105.00 | 16 105.00 | | 16 105.00 |
UT Other financial assets | 20 974.00 | | 20 974.00 | 20 974.00 |
UX Other trade receivables | 302 831.00 | 302 831.00 | | 302 831.00 |
UY Staff and related accounts | 14 820.00 | 14 820.00 | | 14 820.00 |
VA Doubtful or disputed receivables | 5 135.00 | | 5 135.00 | 5 135.00 |
VB VAT | 2 888.00 | 2 888.00 | | 2 888.00 |
VH Loans with a maturity of more than one year at origin | 156 683.00 | 41 450.00 | 115 234.00 | 156 683.00 |
VI Group and Associates | 285.00 | 285.00 | | 285.00 |
VK Loans repaid during the year | 13 121.00 | | | 13 121.00 |
VN Other taxes, similar payments | 13 337.00 | 13 337.00 | | 13 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 020.00 | 42 020.00 | | 42 020.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 073.00 | 86 073.00 | | 86 073.00 |
VS Prepaid expenses | 20 892.00 | 20 892.00 | | 20 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 466 950.00 | 440 841.00 | 26 109.00 | 466 950.00 |
VW VAT | 26 180.00 | 26 180.00 | | 26 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 647 124.00 | 531 890.00 | 115 234.00 | 647 124.00 |
