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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
AB Establishment Expenses | 4 820.00 | 4 820.00 | | 4 820.00 |
AF Concessions, Patents and Similar Rights | 1 490.00 | 872.00 | 618.00 | 1 490.00 |
AP Buildings | 34 830.00 | 6 999.00 | 27 831.00 | 34 830.00 |
AR Technical installations, industrial equipment and tools | 75 428.00 | 66 895.00 | 8 533.00 | 75 428.00 |
AT Other tangible assets | 91 952.00 | 72 282.00 | 19 670.00 | 91 952.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BH Other financial assets | 2 147.00 | | 2 147.00 | 2 147.00 |
BJ TOTAL (I) | 210 689.00 | 151 867.00 | 58 822.00 | 210 689.00 |
BL Raw materials, supplies | 49 000.00 | | 49 000.00 | 49 000.00 |
BP Services in progress | 80 000.00 | | 80 000.00 | 80 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 136 538.00 | | 136 538.00 | 136 538.00 |
BZ Other receivables | 73 397.00 | | 73 397.00 | 73 397.00 |
CF Cash and cash equivalents | 5 273.00 | | 5 273.00 | 5 273.00 |
CH Prepaid expenses | 2 426.00 | | 2 426.00 | 2 426.00 |
CJ TOTAL (II) | 346 633.00 | | 346 633.00 | 346 633.00 |
CO Grand total (0 to V) | 577 322.00 | 151 867.00 | 425 454.00 | 577 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 49 031.00 | 26 996.00 | | 49 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -251 195.00 | 22 035.00 | | -251 195.00 |
DL TOTAL (I) | -158 164.00 | 93 031.00 | | -158 164.00 |
DU Loans and Debts from Credit Institutions (3) | 168 898.00 | 59 880.00 | | 168 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 833.00 | 18 848.00 | | 19 833.00 |
DW Advances and down payments received on current orders | | 75 099.00 | | |
DX Trade payables and related accounts | 133 286.00 | 56 924.00 | | 133 286.00 |
DY Tax and social security liabilities | 54 901.00 | 56 410.00 | | 54 901.00 |
EA Other liabilities | 38 886.00 | 19 209.00 | | 38 886.00 |
EB Prepaid income (2) | 167 816.00 | | | 167 816.00 |
EC TOTAL (IV) | 583 619.00 | 286 370.00 | | 583 619.00 |
EE Grand total (I to V) | 425 454.00 | 379 400.00 | | 425 454.00 |
EI Including equity loans | 18.00 | | | 18.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 820.00 | | | 4 820.00 |
KD ACQUISITIONS Total including other intangible assets | 690.00 | 800.00 | | 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 169.00 | | | 2 169.00 |
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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 | 92 146.00 | 59 721.00 | 151 867.00 | 92 146.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 515.00 | 1 305.00 | 4 820.00 | 3 515.00 |
PE DEPRECIATION Total including other intangible assets | 690.00 | 182.00 | 872.00 | 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 941.00 | 58 234.00 | 146 175.00 | 87 941.00 |
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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 | 18.00 | 18.00 | | 18.00 |
8B Suppliers and Related Accounts | 133 286.00 | 133 286.00 | | 133 286.00 |
8D Social Security and Other Social Organizations | 54 901.00 | 54 901.00 | | 54 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 886.00 | 38 886.00 | | 38 886.00 |
8L Deferred income | 167 816.00 | 167 816.00 | | 167 816.00 |
UT Other financial assets | 2 147.00 | | 2 147.00 | 2 147.00 |
UX Other trade receivables | 136 538.00 | 136 538.00 | | 136 538.00 |
VG Loans with a maturity of up to one year at origin | 21 771.00 | 21 771.00 | | 21 771.00 |
VH Loans with a maturity of more than one year at origin | 147 126.00 | 134 293.00 | 12 833.00 | 147 126.00 |
VI Group and Associates | 19 815.00 | 19 815.00 | | 19 815.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 27 726.00 | | | 27 726.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 396.00 | 73 396.00 | | 73 396.00 |
VS Prepaid expenses | 2 426.00 | 2 426.00 | | 2 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 507.00 | 212 360.00 | 2 147.00 | 214 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 583 619.00 | 570 786.00 | 12 833.00 | 583 619.00 |
