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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 | 48 423.00 | 33 060.00 | 15 363.00 | 48 423.00 |
AT Other tangible assets | 41 506.00 | 17 511.00 | 23 995.00 | 41 506.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 92 429.00 | 50 571.00 | 41 858.00 | 92 429.00 |
BL Raw materials, supplies | 14 752.00 | | 14 752.00 | 14 752.00 |
BR Intermediate and finished products | 6 800.00 | | 6 800.00 | 6 800.00 |
BX Customers and related accounts | 42 907.00 | | 42 907.00 | 42 907.00 |
BZ Other receivables | 7 333.00 | | 7 333.00 | 7 333.00 |
CF Cash and cash equivalents | 13 196.00 | | 13 196.00 | 13 196.00 |
CH Prepaid expenses | 1 370.00 | | 1 370.00 | 1 370.00 |
CJ TOTAL (II) | 86 358.00 | | 86 358.00 | 86 358.00 |
CO Grand total (0 to V) | 178 786.00 | 50 571.00 | 128 216.00 | 178 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 52 748.00 | 55 390.00 | | 52 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 404.00 | 12 358.00 | | 5 404.00 |
DL TOTAL (I) | 65 852.00 | 75 448.00 | | 65 852.00 |
DU Loans and Debts from Credit Institutions (3) | 13 928.00 | 19 851.00 | | 13 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 019.00 | 12 849.00 | | 16 019.00 |
DW Advances and down payments received on current orders | 2 500.00 | | | 2 500.00 |
DX Trade payables and related accounts | 10 208.00 | 14 343.00 | | 10 208.00 |
DY Tax and social security liabilities | 19 128.00 | 18 672.00 | | 19 128.00 |
EA Other liabilities | 581.00 | 712.00 | | 581.00 |
EC TOTAL (IV) | 62 363.00 | 66 427.00 | | 62 363.00 |
EE Grand total (I to V) | 128 216.00 | 141 876.00 | | 128 216.00 |
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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 | 40 741.00 | 11 492.00 | 1 662.00 | 40 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 741.00 | 11 492.00 | 1 662.00 | 40 741.00 |
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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 | 10 208.00 | 10 208.00 | | 10 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 600.00 | 16 600.00 | | 16 600.00 |
VG Loans with a maturity of up to one year at origin | 13 928.00 | 5 331.00 | 8 597.00 | 13 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 128.00 | 19 128.00 | | 19 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 110.00 | 54 110.00 | | 54 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 863.00 | 51 266.00 | 8 597.00 | 59 863.00 |
