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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 | 629.00 | | 629.00 | 629.00 |
AT Other tangible assets | 5 052.00 | 2 301.00 | 2 751.00 | 5 052.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 6 681.00 | 2 301.00 | 4 380.00 | 6 681.00 |
BL Raw materials, supplies | 638 945.00 | | 638 945.00 | 638 945.00 |
BV Advances and down payments on orders | 337.00 | | 337.00 | 337.00 |
BX Customers and related accounts | 13 818.00 | | 13 818.00 | 13 818.00 |
BZ Other receivables | 157 034.00 | | 157 034.00 | 157 034.00 |
CF Cash and cash equivalents | 50 340.00 | | 50 340.00 | 50 340.00 |
CJ TOTAL (II) | 860 476.00 | | 860 476.00 | 860 476.00 |
CO Grand total (0 to V) | 867 157.00 | 2 301.00 | 864 856.00 | 867 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 120 150.00 | 67 591.00 | | 120 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 280.00 | 52 558.00 | | 24 280.00 |
DL TOTAL (I) | 149 930.00 | 125 650.00 | | 149 930.00 |
DU Loans and Debts from Credit Institutions (3) | 656 750.00 | 437 589.00 | | 656 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 983.00 | 25 983.00 | | 18 983.00 |
DX Trade payables and related accounts | 14 216.00 | 9 650.00 | | 14 216.00 |
DY Tax and social security liabilities | 14 483.00 | 16 417.00 | | 14 483.00 |
EA Other liabilities | 10 492.00 | 7 262.00 | | 10 492.00 |
EC TOTAL (IV) | 714 925.00 | 496 902.00 | | 714 925.00 |
EE Grand total (I to V) | 864 856.00 | 622 552.00 | | 864 856.00 |
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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 | 1 013.00 | 1 288.00 | | 1 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 013.00 | 1 288.00 | | 1 013.00 |
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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 | 18 983.00 | 18 983.00 | | 18 983.00 |
8B Suppliers and Related Accounts | 14 216.00 | 14 216.00 | | 14 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 493.00 | 10 493.00 | | 10 493.00 |
UX Other trade receivables | 1 000.00 | | 1 000.00 | 1 000.00 |
VG Loans with a maturity of up to one year at origin | 656 750.00 | 656 750.00 | | 656 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 484.00 | 14 484.00 | | 14 484.00 |
VS Prepaid expenses | 170 853.00 | 170 853.00 | | 170 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 853.00 | 170 853.00 | 1 000.00 | 171 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 714 926.00 | 714 926.00 | | 714 926.00 |
