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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 582 950.00 | 45 000.00 | 537 951.00 | 582 950.00 |
AR Technical installations, industrial equipment and tools | 32 000.00 | 28 198.00 | 3 802.00 | 32 000.00 |
AT Other tangible assets | 2 550.00 | 2 020.00 | 530.00 | 2 550.00 |
BD Other fixed assets | 208.00 | | 208.00 | 208.00 |
BJ TOTAL (I) | 617 958.00 | 75 218.00 | 542 741.00 | 617 958.00 |
BL Raw materials, supplies | 85 478.00 | | 85 478.00 | 85 478.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 122 384.00 | 22 496.00 | 99 888.00 | 122 384.00 |
BZ Other receivables | 166 403.00 | | 166 403.00 | 166 403.00 |
CF Cash and cash equivalents | 1 915.00 | | 1 915.00 | 1 915.00 |
CH Prepaid expenses | 2 780.00 | | 2 780.00 | 2 780.00 |
CJ TOTAL (II) | 378 960.00 | 22 496.00 | 356 464.00 | 378 960.00 |
CO Grand total (0 to V) | 996 919.00 | 97 714.00 | 899 205.00 | 996 919.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 800.00 | 4 800.00 | | 4 800.00 |
DD Legal reserve (1) | 480.00 | 480.00 | | 480.00 |
DG Other reserves | | 22 821.00 | | |
DH Retained earnings | -50 275.00 | 8 537.00 | | -50 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -224 985.00 | -81 634.00 | | -224 985.00 |
DJ Investment subsidies | 478 766.00 | | | 478 766.00 |
DL TOTAL (I) | 208 787.00 | -44 995.00 | | 208 787.00 |
DU Loans and Debts from Credit Institutions (3) | 53 759.00 | 48 529.00 | | 53 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 453.00 | 19 157.00 | | 13 453.00 |
DX Trade payables and related accounts | 232 110.00 | 140 606.00 | | 232 110.00 |
DY Tax and social security liabilities | 135 947.00 | 25 200.00 | | 135 947.00 |
DZ Fixed asset liabilities and related accounts | 916.00 | | | 916.00 |
EA Other liabilities | 90 292.00 | 3 301.00 | | 90 292.00 |
EB Prepaid income (2) | 163 940.00 | | | 163 940.00 |
EC TOTAL (IV) | 690 418.00 | 236 794.00 | | 690 418.00 |
EE Grand total (I to V) | 899 205.00 | 191 799.00 | | 899 205.00 |
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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 | 71 669.00 | | 583 500.00 | 71 669.00 |
I3 DECREASES Total Financial Fixed Assets | | | 458.00 | |
I4 DECREASES Grand Total | | 37 211.00 | 617 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 211.00 | 617 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 211.00 | | 583 500.00 | 71 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 458.00 | | | 458.00 |
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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 | 37 744.00 | 52 898.00 | 15 423.00 | 37 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 744.00 | 52 898.00 | 15 423.00 | 37 744.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 661.00 | 11 051.00 | 216.00 | 11 661.00 |
7B Total provisions for depreciation | 11 661.00 | 11 051.00 | 216.00 | 11 661.00 |
7C Grand total | 11 661.00 | 11 051.00 | 216.00 | 11 661.00 |
UE of which provisions and reversals: - Operating | | 11 051.00 | 216.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 232 110.00 | 232 110.00 | | 232 110.00 |
8C Staff and Related Accounts | 455.00 | 455.00 | | 455.00 |
8D Social Security and Other Social Organizations | 14 192.00 | 14 192.00 | | 14 192.00 |
8E Income Taxes | 114 257.00 | 114 257.00 | | 114 257.00 |
8J Fixed Asset Liabilities and Related Accounts | 916.00 | 916.00 | | 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 292.00 | 90 292.00 | | 90 292.00 |
8L Deferred income | 163 940.00 | 163 940.00 | | 163 940.00 |
UX Other trade receivables | 98 650.00 | 98 650.00 | | 98 650.00 |
VA Doubtful or disputed receivables | 23 733.00 | 23 733.00 | | 23 733.00 |
VB VAT | 165 887.00 | 165 887.00 | | 165 887.00 |
VG Loans with a maturity of up to one year at origin | 22 704.00 | 22 704.00 | | 22 704.00 |
VH Loans with a maturity of more than one year at origin | 30 961.00 | 9 742.00 | 21 221.00 | 30 961.00 |
VI Group and Associates | 13 453.00 | 13 453.00 | | 13 453.00 |
VK Loans repaid during the year | 11 010.00 | | | 11 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 134.00 | 1 134.00 | | 1 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 516.00 | 516.00 | | 516.00 |
VS Prepaid expenses | 2 780.00 | 2 780.00 | | 2 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 566.00 | 291 566.00 | | 291 566.00 |
VW VAT | 5 909.00 | 5 909.00 | | 5 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 690 323.00 | 669 104.00 | 21 221.00 | 690 323.00 |
