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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 | 184 420.00 | | 184 420.00 | 184 420.00 |
AR Technical installations, industrial equipment and tools | 150 793.00 | 111 178.00 | 39 615.00 | 150 793.00 |
AT Other tangible assets | 276 415.00 | 129 980.00 | 146 435.00 | 276 415.00 |
AX Advances and down payments | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 614 229.00 | 241 159.00 | 373 070.00 | 614 229.00 |
BL Raw materials, supplies | 2 982.00 | | 2 982.00 | 2 982.00 |
BT Goods | 100 062.00 | | 100 062.00 | 100 062.00 |
BV Advances and down payments on orders | 495.00 | | 495.00 | 495.00 |
BX Customers and related accounts | 46 353.00 | | 46 353.00 | 46 353.00 |
BZ Other receivables | 9 469.00 | | 9 469.00 | 9 469.00 |
CF Cash and cash equivalents | 153 150.00 | | 153 150.00 | 153 150.00 |
CH Prepaid expenses | 1 412.00 | | 1 412.00 | 1 412.00 |
CJ TOTAL (II) | 313 927.00 | | 313 927.00 | 313 927.00 |
CO Grand total (0 to V) | 928 156.00 | 241 159.00 | 686 997.00 | 928 156.00 |
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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 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 27 851.00 | | | 27 851.00 |
DH Retained earnings | | 12 842.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 290.00 | 15 008.00 | | 13 290.00 |
DJ Investment subsidies | 33 270.00 | | | 33 270.00 |
DL TOTAL (I) | 83 212.00 | 36 651.00 | | 83 212.00 |
DU Loans and Debts from Credit Institutions (3) | 177 643.00 | 200 400.00 | | 177 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280 023.00 | 267 523.00 | | 280 023.00 |
DW Advances and down payments received on current orders | 498.00 | | | 498.00 |
DX Trade payables and related accounts | 124 101.00 | 113 713.00 | | 124 101.00 |
DY Tax and social security liabilities | 21 519.00 | 18 484.00 | | 21 519.00 |
EC TOTAL (IV) | 603 784.00 | 600 121.00 | | 603 784.00 |
EE Grand total (I to V) | 686 997.00 | 636 773.00 | | 686 997.00 |
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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 | 197 419.00 | 43 793.00 | 52.00 | 197 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 419.00 | 43 793.00 | 52.00 | 197 419.00 |
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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 | 280 023.00 | 260 023.00 | | 280 023.00 |
8B Suppliers and Related Accounts | 124 101.00 | 124 101.00 | | 124 101.00 |
8D Social Security and Other Social Organizations | 21 519.00 | 23 814.00 | | 21 519.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
VG Loans with a maturity of up to one year at origin | 177 644.00 | 46 600.00 | 131 044.00 | 177 644.00 |
VS Prepaid expenses | 57 236.00 | 57 236.00 | | 57 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 836.00 | 57 236.00 | 600.00 | 57 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 603 287.00 | 454 538.00 | 131 044.00 | 603 287.00 |
