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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 160.00 | | 1 160.00 | 1 160.00 |
BJ TOTAL (I) | 1 160.00 | | 1 160.00 | 1 160.00 |
BL Raw materials, supplies | 825 982.00 | | 825 982.00 | 825 982.00 |
BX Customers and related accounts | 271 809.00 | | 271 809.00 | 271 809.00 |
BZ Other receivables | 43 267.00 | | 43 267.00 | 43 267.00 |
CF Cash and cash equivalents | 29 113.00 | | 29 113.00 | 29 113.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 170 171.00 | | 1 170 171.00 | 1 170 171.00 |
CO Grand total (0 to V) | 1 171 331.00 | | 1 171 331.00 | 1 171 331.00 |
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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 |
DG Other reserves | 55 363.00 | 42 921.00 | | 55 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 258.00 | 12 442.00 | | -3 258.00 |
DL TOTAL (I) | 53 204.00 | 56 463.00 | | 53 204.00 |
DU Loans and Debts from Credit Institutions (3) | 250 000.00 | | | 250 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 652 655.00 | 675 744.00 | | 652 655.00 |
DW Advances and down payments received on current orders | 31 049.00 | | | 31 049.00 |
DX Trade payables and related accounts | 41 425.00 | 144 904.00 | | 41 425.00 |
DY Tax and social security liabilities | 95 184.00 | 202 323.00 | | 95 184.00 |
EA Other liabilities | 1 341.00 | 373 823.00 | | 1 341.00 |
EB Prepaid income (2) | 46 473.00 | 345 149.00 | | 46 473.00 |
EC TOTAL (IV) | 1 118 127.00 | 1 741 943.00 | | 1 118 127.00 |
EE Grand total (I to V) | 1 171 331.00 | 1 798 406.00 | | 1 171 331.00 |
EG Accrued income and payables due within one year | 1 118 127.00 | 1 741 943.00 | | 1 118 127.00 |
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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 | 1 160.00 | | | 1 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 160.00 | |
I4 DECREASES Grand Total | | | 1 160.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 160.00 | | | 1 160.00 |
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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 | 41 425.00 | 41 425.00 | | 41 425.00 |
8C Staff and Related Accounts | 14 385.00 | 14 385.00 | | 14 385.00 |
8D Social Security and Other Social Organizations | 10 950.00 | 10 950.00 | | 10 950.00 |
8E Income Taxes | 496.00 | 496.00 | | 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 341.00 | 1 341.00 | | 1 341.00 |
8L Deferred income | 46 473.00 | 46 473.00 | | 46 473.00 |
UT Other financial assets | 1 160.00 | 1 160.00 | | 1 160.00 |
UX Other trade receivables | 271 809.00 | 271 809.00 | | 271 809.00 |
VB VAT | 40 152.00 | 40 152.00 | | 40 152.00 |
VG Loans with a maturity of up to one year at origin | 250 000.00 | 250 000.00 | | 250 000.00 |
VI Group and Associates | 652 655.00 | 652 655.00 | | 652 655.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 142.00 | 1 142.00 | | 1 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 115.00 | 3 115.00 | | 3 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 236.00 | 316 236.00 | | 316 236.00 |
VW VAT | 68 211.00 | 68 211.00 | | 68 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 087 078.00 | 1 087 078.00 | | 1 087 078.00 |
