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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2.00 | | 2.00 | 2.00 |
AL Advances and down payments on intangible assets. | 2.00 | | 2.00 | 2.00 |
BJ TOTAL (I) | 600.00 | | 600.00 | 600.00 |
BN Goods in progress | 2 386 972.00 | | 2 386 972.00 | 2 386 972.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 259 687.00 | | 259 687.00 | 259 687.00 |
CF Cash and cash equivalents | 28 904.00 | | 28 904.00 | 28 904.00 |
CH Prepaid expenses | 2 802.00 | | 2 802.00 | 2 802.00 |
CJ TOTAL (II) | 2 678 364.00 | | 2 678 364.00 | 2 678 364.00 |
CO Grand total (0 to V) | 2 678 964.00 | | 2 678 964.00 | 2 678 964.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 500.00 | | | 500.00 |
DH Retained earnings | 942 784.00 | 338 098.00 | | 942 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 665.00 | 605 186.00 | | 20 665.00 |
DL TOTAL (I) | 968 949.00 | 948 284.00 | | 968 949.00 |
DU Loans and Debts from Credit Institutions (3) | 1 596 861.00 | 1 548 173.00 | | 1 596 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 068.00 | 98 974.00 | | 69 068.00 |
DX Trade payables and related accounts | 31 006.00 | 179 357.00 | | 31 006.00 |
DY Tax and social security liabilities | 13 081.00 | 22 329.00 | | 13 081.00 |
EA Other liabilities | | 21 629.00 | | |
EC TOTAL (IV) | 1 710 016.00 | 1 870 462.00 | | 1 710 016.00 |
EE Grand total (I to V) | 2 678 964.00 | 2 818 746.00 | | 2 678 964.00 |
EG Accrued income and payables due within one year | 1 710 016.00 | 1 870 462.00 | | 1 710 016.00 |
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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 | 600.00 | | | 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 32 637.00 | 32 637.00 | | 32 637.00 |
8B Suppliers and Related Accounts | 31 006.00 | 31 006.00 | | 31 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 431.00 | 36 431.00 | | 36 431.00 |
VG Loans with a maturity of up to one year at origin | 1 596 861.00 | 1 596 861.00 | | 1 596 861.00 |
VP Miscellaneous | 259 687.00 | 259 687.00 | | 259 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 081.00 | 13 081.00 | | 13 081.00 |
VS Prepaid expenses | 2 802.00 | 2 802.00 | | 2 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 489.00 | 262 489.00 | | 262 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 710 016.00 | 1 710 016.00 | | 1 710 016.00 |
