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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 | 27 435.00 | 5 940.00 | 21 495.00 | 27 435.00 |
AT Other tangible assets | 81 639.00 | 54 224.00 | 27 416.00 | 81 639.00 |
BB Receivables related to investments | 23 600.00 | | 23 600.00 | 23 600.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 133 874.00 | 60 163.00 | 73 711.00 | 133 874.00 |
BL Raw materials, supplies | 40 678.00 | | 40 678.00 | 40 678.00 |
BN Goods in progress | 236 000.00 | | 236 000.00 | 236 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 311 327.00 | | 311 327.00 | 311 327.00 |
BZ Other receivables | 133 345.00 | | 133 345.00 | 133 345.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 8 516.00 | | 8 516.00 | 8 516.00 |
CH Prepaid expenses | 10 062.00 | | 10 062.00 | 10 062.00 |
CJ TOTAL (II) | 739 943.00 | | 739 943.00 | 739 943.00 |
CO Grand total (0 to V) | 873 818.00 | 60 163.00 | 813 654.00 | 873 818.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 1 500.00 | | 10 000.00 |
DG Other reserves | 18 785.00 | 10 133.00 | | 18 785.00 |
DH Retained earnings | -68 075.00 | | | -68 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 075.00 | 17 152.00 | | -68 075.00 |
DL TOTAL (I) | 60 710.00 | 128 785.00 | | 60 710.00 |
DU Loans and Debts from Credit Institutions (3) | 306 811.00 | 96 234.00 | | 306 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 842.00 | 1 766.00 | | 1 842.00 |
DX Trade payables and related accounts | 113 740.00 | 154 937.00 | | 113 740.00 |
DY Tax and social security liabilities | 202 582.00 | 142 408.00 | | 202 582.00 |
EA Other liabilities | 127 970.00 | 47 540.00 | | 127 970.00 |
EC TOTAL (IV) | 752 944.00 | 442 886.00 | | 752 944.00 |
EE Grand total (I to V) | 813 654.00 | 571 671.00 | | 813 654.00 |
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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 | 43 258.00 | 16 906.00 | | 43 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 258.00 | 16 906.00 | | 43 258.00 |
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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 | 1 842.00 | 1 842.00 | | 1 842.00 |
8B Suppliers and Related Accounts | 113 740.00 | 113 740.00 | | 113 740.00 |
8D Social Security and Other Social Organizations | 202 581.00 | 202 581.00 | | 202 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 970.00 | 127 970.00 | | 127 970.00 |
UT Other financial assets | 26 200.00 | | 26 200.00 | 26 200.00 |
VG Loans with a maturity of up to one year at origin | 306 810.00 | 83 635.00 | 223 175.00 | 306 810.00 |
VP Miscellaneous | 24 600.00 | | 24 600.00 | 24 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 324 495.00 | 324 495.00 | | 324 495.00 |
VS Prepaid expenses | 454 734.00 | 454 734.00 | | 454 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 479 334.00 | 454 734.00 | 24 600.00 | 479 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 752 944.00 | 529 769.00 | 223 175.00 | 752 944.00 |
