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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 442.00 | 442.00 | | 442.00 |
AR Technical installations, industrial equipment and tools | 9 293.00 | 8 105.00 | 1 188.00 | 9 293.00 |
AT Other tangible assets | 60 526.00 | 48 239.00 | 12 287.00 | 60 526.00 |
BJ TOTAL (I) | 77 836.00 | 56 786.00 | 21 050.00 | 77 836.00 |
BL Raw materials, supplies | 60 870.00 | | 60 870.00 | 60 870.00 |
BV Advances and down payments on orders | 1 130.00 | | 1 130.00 | 1 130.00 |
BX Customers and related accounts | 149 220.00 | | 149 220.00 | 149 220.00 |
BZ Other receivables | 27 471.00 | | 27 471.00 | 27 471.00 |
CF Cash and cash equivalents | 118 756.00 | | 118 756.00 | 118 756.00 |
CH Prepaid expenses | 5 546.00 | | 5 546.00 | 5 546.00 |
CJ TOTAL (II) | 362 993.00 | | 362 993.00 | 362 993.00 |
CO Grand total (0 to V) | 440 829.00 | 56 786.00 | 384 042.00 | 440 829.00 |
CS Evaluated investments - equity method | 7 575.00 | | 7 575.00 | 7 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DE Statutory or contractual reserves | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 120 056.00 | 80 905.00 | | 120 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 622.00 | 39 151.00 | | 40 622.00 |
DL TOTAL (I) | 169 479.00 | 128 856.00 | | 169 479.00 |
DU Loans and Debts from Credit Institutions (3) | 4 585.00 | 14 592.00 | | 4 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 796.00 | 14 995.00 | | 47 796.00 |
DX Trade payables and related accounts | 87 532.00 | 165 080.00 | | 87 532.00 |
DY Tax and social security liabilities | 74 651.00 | 86 606.00 | | 74 651.00 |
EB Prepaid income (2) | | 17 815.00 | | |
EC TOTAL (IV) | 214 563.00 | 299 088.00 | | 214 563.00 |
EE Grand total (I to V) | 384 042.00 | 427 945.00 | | 384 042.00 |
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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 | 49 173.00 | 8 156.00 | 543.00 | 49 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 731.00 | 8 157.00 | 543.00 | 48 731.00 |
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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 | 87 532.00 | 87 532.00 | | 87 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 796.00 | 47 796.00 | | 47 796.00 |
VG Loans with a maturity of up to one year at origin | 4 585.00 | 4 585.00 | | 4 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 650.00 | 74 650.00 | | 74 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 236.00 | 182 236.00 | | 182 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 563.00 | 214 563.00 | | 214 563.00 |
