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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 | 24 376.00 | 5 647.00 | 18 729.00 | 24 376.00 |
AT Other tangible assets | 61 902.00 | 14 766.00 | 47 137.00 | 61 902.00 |
BH Other financial assets | 5 589.00 | | 5 589.00 | 5 589.00 |
BJ TOTAL (I) | 91 867.00 | 20 413.00 | 71 454.00 | 91 867.00 |
BL Raw materials, supplies | 33 887.00 | | 33 887.00 | 33 887.00 |
BX Customers and related accounts | 379 579.00 | | 379 579.00 | 379 579.00 |
BZ Other receivables | 35 885.00 | | 35 885.00 | 35 885.00 |
CF Cash and cash equivalents | 51 225.00 | | 51 225.00 | 51 225.00 |
CJ TOTAL (II) | 500 576.00 | | 500 576.00 | 500 576.00 |
CO Grand total (0 to V) | 592 443.00 | 20 413.00 | 572 030.00 | 592 443.00 |
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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 | 91 152.00 | 48 381.00 | | 91 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 513.00 | 42 771.00 | | 61 513.00 |
DL TOTAL (I) | 163 665.00 | 102 152.00 | | 163 665.00 |
DU Loans and Debts from Credit Institutions (3) | 75 178.00 | 42 876.00 | | 75 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 258.00 | 52 958.00 | | 57 258.00 |
DW Advances and down payments received on current orders | 9 701.00 | 9 701.00 | | 9 701.00 |
DX Trade payables and related accounts | 175 809.00 | 143 583.00 | | 175 809.00 |
DY Tax and social security liabilities | 56 474.00 | 24 140.00 | | 56 474.00 |
EA Other liabilities | 33 943.00 | 15 981.00 | | 33 943.00 |
EC TOTAL (IV) | 408 365.00 | 289 240.00 | | 408 365.00 |
EE Grand total (I to V) | 572 030.00 | 391 392.00 | | 572 030.00 |
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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 | 5 178.00 | 15 235.00 | | 5 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 178.00 | 15 235.00 | | 5 178.00 |
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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 | 57 258.00 | 57 258.00 | | 57 258.00 |
8B Suppliers and Related Accounts | 175 809.00 | 175 809.00 | | 175 809.00 |
8D Social Security and Other Social Organizations | 56 475.00 | 56 475.00 | | 56 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 943.00 | 33 943.00 | | 33 943.00 |
UT Other financial assets | 5 589.00 | | 5 589.00 | 5 589.00 |
VG Loans with a maturity of up to one year at origin | 75 178.00 | 26 408.00 | 48 771.00 | 75 178.00 |
VS Prepaid expenses | 415 464.00 | 415 464.00 | | 415 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 421 053.00 | 415 464.00 | 5 589.00 | 421 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 664.00 | 349 893.00 | 48 771.00 | 398 664.00 |
