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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 54 000.00 | 8 565.00 | 45 435.00 | 54 000.00 |
AR Technical installations, industrial equipment and tools | 16 182.00 | 4 083.00 | 12 098.00 | 16 182.00 |
AT Other tangible assets | 20 251.00 | 14 862.00 | 5 389.00 | 20 251.00 |
BJ TOTAL (I) | 90 433.00 | 27 511.00 | 62 922.00 | 90 433.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 347 349.00 | | 347 349.00 | 347 349.00 |
BZ Other receivables | 34 080.00 | | 34 080.00 | 34 080.00 |
CF Cash and cash equivalents | 54 121.00 | | 54 121.00 | 54 121.00 |
CH Prepaid expenses | 488.00 | | 488.00 | 488.00 |
CJ TOTAL (II) | 436 038.00 | | 436 038.00 | 436 038.00 |
CO Grand total (0 to V) | 526 471.00 | 27 511.00 | 498 960.00 | 526 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 48 585.00 | 48 585.00 | | 48 585.00 |
DH Retained earnings | 27 110.00 | | | 27 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 628.00 | 27 110.00 | | -29 628.00 |
DL TOTAL (I) | 48 267.00 | 77 895.00 | | 48 267.00 |
DU Loans and Debts from Credit Institutions (3) | 178 381.00 | 39 420.00 | | 178 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211.00 | 564.00 | | 211.00 |
DX Trade payables and related accounts | 94 074.00 | 140 744.00 | | 94 074.00 |
DY Tax and social security liabilities | 177 332.00 | 93 931.00 | | 177 332.00 |
EA Other liabilities | 696.00 | | | 696.00 |
EC TOTAL (IV) | 450 693.00 | 274 659.00 | | 450 693.00 |
EE Grand total (I to V) | 498 960.00 | 352 554.00 | | 498 960.00 |
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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 | 76 680.00 | | 13 753.00 | 76 680.00 |
I4 DECREASES Grand Total | | | 90 433.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 433.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 680.00 | | 13 753.00 | 76 680.00 |
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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 | 15 229.00 | 12 282.00 | | 15 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 229.00 | 12 282.00 | | 15 229.00 |
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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 | 211.00 | 211.00 | | 211.00 |
8B Suppliers and Related Accounts | 94 074.00 | 94 074.00 | | 94 074.00 |
8C Staff and Related Accounts | 14 727.00 | 14 727.00 | | 14 727.00 |
8D Social Security and Other Social Organizations | 99 669.00 | 99 669.00 | | 99 669.00 |
8E Income Taxes | 5 520.00 | 5 520.00 | | 5 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 696.00 | 696.00 | | 696.00 |
UX Other trade receivables | 347 349.00 | 347 349.00 | | 347 349.00 |
UY Staff and related accounts | 2 088.00 | 2 088.00 | | 2 088.00 |
VB VAT | 31 992.00 | 31 992.00 | | 31 992.00 |
VG Loans with a maturity of up to one year at origin | 330.00 | 330.00 | | 330.00 |
VH Loans with a maturity of more than one year at origin | 178 051.00 | 11 973.00 | 166 078.00 | 178 051.00 |
VJ Loans taken out during the year | 145 000.00 | | | 145 000.00 |
VK Loans repaid during the year | 5 850.00 | | | 5 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 852.00 | 852.00 | | 852.00 |
VS Prepaid expenses | 488.00 | 488.00 | | 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 917.00 | 381 917.00 | | 381 917.00 |
VW VAT | 56 564.00 | 56 564.00 | | 56 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 693.00 | 284 615.00 | 166 078.00 | 450 693.00 |
