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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 418.00 | 1 848.00 | 3 570.00 | 5 418.00 |
BJ TOTAL (I) | 2 135 518.00 | 1 848.00 | 2 133 670.00 | 2 135 518.00 |
BL Raw materials, supplies | 4 613.00 | | 4 613.00 | 4 613.00 |
BT Goods | 5 431.00 | | 5 431.00 | 5 431.00 |
BX Customers and related accounts | 380 126.00 | | 380 126.00 | 380 126.00 |
BZ Other receivables | 252 978.00 | | 252 978.00 | 252 978.00 |
CF Cash and cash equivalents | 97 193.00 | | 97 193.00 | 97 193.00 |
CJ TOTAL (II) | 740 340.00 | | 740 340.00 | 740 340.00 |
CO Grand total (0 to V) | 2 875 858.00 | 1 848.00 | 2 874 011.00 | 2 875 858.00 |
CU Other investments | 2 130 100.00 | | 2 130 100.00 | 2 130 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -359 458.00 | | | -359 458.00 |
DL TOTAL (I) | 240 542.00 | | | 240 542.00 |
DU Loans and Debts from Credit Institutions (3) | 890 173.00 | | | 890 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 683 178.00 | | | 683 178.00 |
DW Advances and down payments received on current orders | 164 841.00 | | | 164 841.00 |
DX Trade payables and related accounts | 422 522.00 | | | 422 522.00 |
DY Tax and social security liabilities | 46 808.00 | | | 46 808.00 |
EA Other liabilities | 425 947.00 | | | 425 947.00 |
EC TOTAL (IV) | 2 633 469.00 | | | 2 633 469.00 |
EE Grand total (I to V) | 2 874 011.00 | | | 2 874 011.00 |
EG Accrued income and payables due within one year | 1 636 843.00 | | | 1 636 843.00 |
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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 | | | 2 197 807.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 62 289.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 130 100.00 | |
I4 DECREASES Grand Total | | 62 289.00 | 2 135 518.00 | |
IO DECREASES Total including other intangible assets | | 62 289.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 5 418.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 418.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 130 100.00 | |
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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 | | 1 848.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 848.00 | | |
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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 | 890 173.00 | 58 388.00 | 239 568.00 | 890 173.00 |
8B Suppliers and Related Accounts | 422 522.00 | 422 522.00 | | 422 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 155 933.00 | 1 155 933.00 | | 1 155 933.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 633 104.00 | 633 104.00 | | 633 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 633 104.00 | 633 104.00 | | 633 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 468 628.00 | 1 636 843.00 | 239 568.00 | 2 468 628.00 |
