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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 134 402.00 | 31 173.00 | 103 229.00 | 134 402.00 |
AR Technical installations, industrial equipment and tools | 587 122.00 | 381 640.00 | 205 482.00 | 587 122.00 |
AT Other tangible assets | 30 215.00 | 23 517.00 | 6 698.00 | 30 215.00 |
AV Fixed assets in progress | 112 954.00 | | 112 954.00 | 112 954.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 4 123.00 | | 4 123.00 | 4 123.00 |
BJ TOTAL (I) | 868 891.00 | 436 330.00 | 432 561.00 | 868 891.00 |
BL Raw materials, supplies | 17 802.00 | | 17 802.00 | 17 802.00 |
BV Advances and down payments on orders | 250.00 | | 250.00 | 250.00 |
BX Customers and related accounts | 244 541.00 | 1 500.00 | 243 041.00 | 244 541.00 |
BZ Other receivables | 84 272.00 | | 84 272.00 | 84 272.00 |
CF Cash and cash equivalents | 62 794.00 | | 62 794.00 | 62 794.00 |
CH Prepaid expenses | 29 331.00 | | 29 331.00 | 29 331.00 |
CJ TOTAL (II) | 438 989.00 | 1 500.00 | 437 489.00 | 438 989.00 |
CO Grand total (0 to V) | 1 307 880.00 | 437 831.00 | 870 050.00 | 1 307 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 113 883.00 | 76 701.00 | | 113 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 517.00 | 37 182.00 | | 65 517.00 |
DL TOTAL (I) | 190 400.00 | 124 883.00 | | 190 400.00 |
DU Loans and Debts from Credit Institutions (3) | 173 189.00 | 156 051.00 | | 173 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162.00 | 28 583.00 | | 162.00 |
DW Advances and down payments received on current orders | | 400.00 | | |
DX Trade payables and related accounts | 172 768.00 | 73 368.00 | | 172 768.00 |
DY Tax and social security liabilities | 46 715.00 | 46 639.00 | | 46 715.00 |
EA Other liabilities | 115 750.00 | 62 713.00 | | 115 750.00 |
EB Prepaid income (2) | 171 063.00 | 187 402.00 | | 171 063.00 |
EC TOTAL (IV) | 679 649.00 | 555 157.00 | | 679 649.00 |
EE Grand total (I to V) | 870 050.00 | 680 040.00 | | 870 050.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 616.00 | | 1 500.00 | 3 616.00 |
7B Total provisions for depreciation | 3 616.00 | | 1 500.00 | 3 616.00 |
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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 | 162.00 | 162.00 | | 162.00 |
8B Suppliers and Related Accounts | 172 768.00 | 172 768.00 | | 172 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 750.00 | 115 750.00 | | 115 750.00 |
8L Deferred income | 171 063.00 | 171 063.00 | | 171 063.00 |
VG Loans with a maturity of up to one year at origin | 173 189.00 | 124 951.00 | 48 238.00 | 173 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 716.00 | 46 716.00 | | 46 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 268.00 | 358 144.00 | 4 123.00 | 362 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 679 649.00 | 631 411.00 | 48 238.00 | 679 649.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
