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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
AF Concessions, Patents and Similar Rights | 35 505.00 | 6 268.00 | 29 236.00 | 35 505.00 |
AR Technical installations, industrial equipment and tools | 141 951.00 | 28 842.00 | 113 109.00 | 141 951.00 |
AT Other tangible assets | 653 024.00 | 75 426.00 | 577 597.00 | 653 024.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 830 481.00 | 110 537.00 | 719 943.00 | 830 481.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 431 047.00 | | 431 047.00 | 431 047.00 |
CF Cash and cash equivalents | 375 376.00 | | 375 376.00 | 375 376.00 |
CH Prepaid expenses | 222 114.00 | | 222 114.00 | 222 114.00 |
CJ TOTAL (II) | 1 028 539.00 | | 1 028 539.00 | 1 028 539.00 |
CO Grand total (0 to V) | 1 874 021.00 | 110 537.00 | 1 763 483.00 | 1 874 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -173 736.00 | -5 022.00 | | -173 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 440 653.00 | -168 714.00 | | 440 653.00 |
DL TOTAL (I) | 296 917.00 | -143 736.00 | | 296 917.00 |
DU Loans and Debts from Credit Institutions (3) | 865 949.00 | 951 088.00 | | 865 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 188.00 | 599 496.00 | | 148 188.00 |
DW Advances and down payments received on current orders | 236 098.00 | 397 975.00 | | 236 098.00 |
DX Trade payables and related accounts | 47 696.00 | 26 242.00 | | 47 696.00 |
DY Tax and social security liabilities | 44 142.00 | 59 438.00 | | 44 142.00 |
DZ Fixed asset liabilities and related accounts | 34 900.00 | 34 966.00 | | 34 900.00 |
EA Other liabilities | 89 590.00 | 28 412.00 | | 89 590.00 |
EC TOTAL (IV) | 1 466 566.00 | 2 097 620.00 | | 1 466 566.00 |
EE Grand total (I to V) | 1 763 483.00 | 1 953 883.00 | | 1 763 483.00 |
EI Including equity loans | 148 188.00 | | | 148 188.00 |
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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 | 565 807.00 | | 377 423.00 | 565 807.00 |
I4 DECREASES Grand Total | 101 478.00 | 11 271.00 | 830 481.00 | 101 478.00 |
IO DECREASES Total including other intangible assets | | | 35 505.00 | |
IY DECREASES Total Tangible Fixed Assets | 101 478.00 | 11 271.00 | 794 975.00 | 101 478.00 |
KD ACQUISITIONS Total including other intangible assets | 24 055.00 | | 11 450.00 | 24 055.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 541 752.00 | | 365 973.00 | 541 752.00 |
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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 | 9 599.00 | 100 939.00 | | 9 599.00 |
PE DEPRECIATION Total including other intangible assets | 799.00 | 5 470.00 | | 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 799.00 | 95 470.00 | | 8 799.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 865 950.00 | 115 408.00 | 473 300.00 | 865 950.00 |
8B Suppliers and Related Accounts | 283 796.00 | 283 796.00 | | 283 796.00 |
8C Staff and Related Accounts | 19 540.00 | 19 540.00 | | 19 540.00 |
8D Social Security and Other Social Organizations | 18 270.00 | 18 270.00 | | 18 270.00 |
8J Fixed Asset Liabilities and Related Accounts | 34 900.00 | 34 900.00 | | 34 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 590.00 | 89 590.00 | | 89 590.00 |
UX Other trade receivables | 114 139.00 | 114 139.00 | | 114 139.00 |
VB VAT | 60 081.00 | 60 081.00 | | 60 081.00 |
VC Group and associates | 213 232.00 | 213 232.00 | | 213 232.00 |
VI Group and Associates | 148 188.00 | 148 188.00 | | 148 188.00 |
VK Loans repaid during the year | 84 927.00 | | | 84 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 333.00 | 6 333.00 | | 6 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 466.00 | 19 466.00 | | 19 466.00 |
VS Prepaid expenses | 222 115.00 | 222 115.00 | | 222 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 629 032.00 | 629 032.00 | | 629 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 466 567.00 | 716 025.00 | 473 300.00 | 1 466 567.00 |
