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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 | 50 194.00 | 29 385.00 | 20 809.00 | 50 194.00 |
AT Other tangible assets | 36 341.00 | 31 077.00 | 5 264.00 | 36 341.00 |
BH Other financial assets | 1 717.00 | | 1 717.00 | 1 717.00 |
BJ TOTAL (I) | 88 252.00 | 60 462.00 | 27 790.00 | 88 252.00 |
BL Raw materials, supplies | 144 922.00 | | 144 922.00 | 144 922.00 |
BN Goods in progress | 30 779.00 | | 30 779.00 | 30 779.00 |
BR Intermediate and finished products | 2 340.00 | | 2 340.00 | 2 340.00 |
BT Goods | 670.00 | | 670.00 | 670.00 |
BX Customers and related accounts | 151 015.00 | | 151 015.00 | 151 015.00 |
BZ Other receivables | 28 527.00 | | 28 527.00 | 28 527.00 |
CF Cash and cash equivalents | 3 312.00 | | 3 312.00 | 3 312.00 |
CH Prepaid expenses | 1 463.00 | | 1 463.00 | 1 463.00 |
CJ TOTAL (II) | 363 028.00 | | 363 028.00 | 363 028.00 |
CO Grand total (0 to V) | 451 280.00 | 60 462.00 | 390 817.00 | 451 280.00 |
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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 |
DG Other reserves | 45 144.00 | 44 581.00 | | 45 144.00 |
DH Retained earnings | | -869.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 212.00 | 24 433.00 | | 22 212.00 |
DL TOTAL (I) | 78 357.00 | 79 145.00 | | 78 357.00 |
DU Loans and Debts from Credit Institutions (3) | 16 194.00 | 5 689.00 | | 16 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 489.00 | 23 352.00 | | 104 489.00 |
DW Advances and down payments received on current orders | 15 196.00 | 18 781.00 | | 15 196.00 |
DX Trade payables and related accounts | 80 460.00 | 55 528.00 | | 80 460.00 |
DY Tax and social security liabilities | 50 958.00 | 17 829.00 | | 50 958.00 |
EA Other liabilities | 2 275.00 | | | 2 275.00 |
EB Prepaid income (2) | 42 890.00 | | | 42 890.00 |
EC TOTAL (IV) | 312 461.00 | 121 179.00 | | 312 461.00 |
EE Grand total (I to V) | 390 817.00 | 200 323.00 | | 390 817.00 |
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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 | 50 971.00 | 9 491.00 | | 50 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 971.00 | 9 491.00 | | 50 971.00 |
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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 | 104 489.00 | 104 489.00 | | 104 489.00 |
8B Suppliers and Related Accounts | 80 460.00 | 80 460.00 | | 80 460.00 |
8D Social Security and Other Social Organizations | 50 957.00 | 50 957.00 | | 50 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 275.00 | 2 275.00 | | 2 275.00 |
8L Deferred income | 42 890.00 | 42 890.00 | | 42 890.00 |
UT Other financial assets | 1 717.00 | | 1 717.00 | 1 717.00 |
VG Loans with a maturity of up to one year at origin | 16 194.00 | 6 634.00 | 9 560.00 | 16 194.00 |
VS Prepaid expenses | 181 004.00 | 181 004.00 | | 181 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 721.00 | 181 004.00 | 1 717.00 | 182 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 265.00 | 287 705.00 | 9 560.00 | 297 265.00 |
