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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 19 331.00 | 12 371.00 | 6 960.00 | 19 331.00 |
AT Other tangible assets | 64 696.00 | 25 424.00 | 39 273.00 | 64 696.00 |
BH Other financial assets | 4 060.00 | | 4 060.00 | 4 060.00 |
BJ TOTAL (I) | 88 087.00 | 37 795.00 | 50 292.00 | 88 087.00 |
BL Raw materials, supplies | 41 795.00 | | 41 795.00 | 41 795.00 |
BN Goods in progress | 266 362.00 | | 266 362.00 | 266 362.00 |
BX Customers and related accounts | 239 399.00 | | 239 399.00 | 239 399.00 |
BZ Other receivables | 29 624.00 | | 29 624.00 | 29 624.00 |
CF Cash and cash equivalents | 70 606.00 | | 70 606.00 | 70 606.00 |
CH Prepaid expenses | 100.00 | | 100.00 | 100.00 |
CJ TOTAL (II) | 647 886.00 | | 647 886.00 | 647 886.00 |
CO Grand total (0 to V) | 735 972.00 | 37 795.00 | 698 178.00 | 735 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 24 868.00 | 24 560.00 | | 24 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 422.00 | 308.00 | | 2 422.00 |
DL TOTAL (I) | 28 390.00 | 25 968.00 | | 28 390.00 |
DU Loans and Debts from Credit Institutions (3) | 263 472.00 | 258 710.00 | | 263 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 084.00 | 1 948.00 | | 1 084.00 |
DW Advances and down payments received on current orders | 79 008.00 | | | 79 008.00 |
DX Trade payables and related accounts | 179 623.00 | 66 823.00 | | 179 623.00 |
DY Tax and social security liabilities | 144 601.00 | 150 274.00 | | 144 601.00 |
EA Other liabilities | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 669 788.00 | 477 756.00 | | 669 788.00 |
EE Grand total (I to V) | 698 178.00 | 503 724.00 | | 698 178.00 |
EG Accrued income and payables due within one year | 628 735.00 | 477 756.00 | | 628 735.00 |
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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 | 87 198.00 | | 889.00 | 87 198.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 060.00 | |
I4 DECREASES Grand Total | | | 88 087.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 027.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 138.00 | | 889.00 | 83 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 060.00 | | | 4 060.00 |
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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 | 23 981.00 | 13 814.00 | | 23 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 981.00 | 13 814.00 | | 23 981.00 |
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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 | 179 623.00 | 179 623.00 | | 179 623.00 |
8C Staff and Related Accounts | 9 241.00 | 9 241.00 | | 9 241.00 |
8D Social Security and Other Social Organizations | 98 762.00 | 98 762.00 | | 98 762.00 |
8E Income Taxes | 2 839.00 | 2 839.00 | | 2 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 4 060.00 | 4 060.00 | | 4 060.00 |
UX Other trade receivables | 239 399.00 | 239 399.00 | | 239 399.00 |
UY Staff and related accounts | 9.00 | | | 9.00 |
VB VAT | 9 256.00 | 9 256.00 | | 9 256.00 |
VC Group and associates | 1 012.00 | 1 012.00 | | 1 012.00 |
VG Loans with a maturity of up to one year at origin | 52 988.00 | 11 935.00 | 40 083.00 | 52 988.00 |
VI Group and Associates | 1 084.00 | 1 084.00 | | 1 084.00 |
VK Loans repaid during the year | 11 538.00 | | | 11 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 658.00 | 1 658.00 | | 1 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 357.00 | 19 357.00 | | 19 357.00 |
VS Prepaid expenses | 100.00 | 100.00 | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 183.00 | 273 183.00 | | 273 183.00 |
VW VAT | 32 100.00 | 32 100.00 | | 32 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 296.00 | 339 243.00 | 40 083.00 | 380 296.00 |
