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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 | 62 604.00 | 40 489.00 | 22 115.00 | 62 604.00 |
AT Other tangible assets | 283 693.00 | 34 715.00 | 248 978.00 | 283 693.00 |
BD Other fixed assets | 60.00 | | 60.00 | 60.00 |
BF Loans | | | | |
BH Other financial assets | 1 650.00 | | 1 650.00 | 1 650.00 |
BJ TOTAL (I) | 348 007.00 | 75 204.00 | 272 803.00 | 348 007.00 |
BL Raw materials, supplies | 18 125.00 | | 18 125.00 | 18 125.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 2 475.00 | | 2 475.00 | 2 475.00 |
BX Customers and related accounts | 198 065.00 | | 198 065.00 | 198 065.00 |
BZ Other receivables | 18 631.00 | | 18 631.00 | 18 631.00 |
CF Cash and cash equivalents | 35 970.00 | | 35 970.00 | 35 970.00 |
CJ TOTAL (II) | 273 266.00 | | 273 266.00 | 273 266.00 |
CO Grand total (0 to V) | 621 273.00 | 75 204.00 | 546 069.00 | 621 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 81 595.00 | 97 062.00 | | 81 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 772.00 | -15 468.00 | | 21 772.00 |
DL TOTAL (I) | 213 367.00 | 191 595.00 | | 213 367.00 |
DU Loans and Debts from Credit Institutions (3) | 143 305.00 | 201 204.00 | | 143 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 269.00 | 1 981.00 | | 3 269.00 |
DW Advances and down payments received on current orders | 22 101.00 | 4 800.00 | | 22 101.00 |
DX Trade payables and related accounts | 67 030.00 | 162 886.00 | | 67 030.00 |
DY Tax and social security liabilities | 96 171.00 | 88 522.00 | | 96 171.00 |
EA Other liabilities | 825.00 | 6 303.00 | | 825.00 |
EC TOTAL (IV) | 332 702.00 | 465 695.00 | | 332 702.00 |
EE Grand total (I to V) | 546 069.00 | 657 290.00 | | 546 069.00 |
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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 | 38 527.00 | 36 677.00 | | 38 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 527.00 | 36 677.00 | | 38 527.00 |
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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 | 3 269.00 | 3 269.00 | | 3 269.00 |
8B Suppliers and Related Accounts | 67 030.00 | 67 030.00 | | 67 030.00 |
8D Social Security and Other Social Organizations | 96 172.00 | 96 172.00 | | 96 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 825.00 | 825.00 | | 825.00 |
UT Other financial assets | 1 650.00 | | 1 650.00 | 1 650.00 |
VG Loans with a maturity of up to one year at origin | 143 305.00 | 44 009.00 | 99 296.00 | 143 305.00 |
VS Prepaid expenses | 216 696.00 | 216 696.00 | | 216 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 346.00 | 216 696.00 | 1 650.00 | 218 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 601.00 | 211 305.00 | 99 296.00 | 310 601.00 |
