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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 | 16 902.00 | 2 092.00 | 14 811.00 | 16 902.00 |
AT Other tangible assets | 77 807.00 | 41 166.00 | 36 641.00 | 77 807.00 |
BB Receivables related to investments | 300.00 | | 300.00 | 300.00 |
BF Loans | | | | |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 96 209.00 | 43 258.00 | 52 951.00 | 96 209.00 |
BL Raw materials, supplies | 30 189.00 | | 30 189.00 | 30 189.00 |
BN Goods in progress | 136 500.00 | | 136 500.00 | 136 500.00 |
BV Advances and down payments on orders | 1 592.00 | | 1 592.00 | 1 592.00 |
BX Customers and related accounts | 231 502.00 | | 231 502.00 | 231 502.00 |
BZ Other receivables | 108 349.00 | | 108 349.00 | 108 349.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 8 759.00 | | 8 759.00 | 8 759.00 |
CH Prepaid expenses | 1 813.00 | | 1 813.00 | 1 813.00 |
CJ TOTAL (II) | 518 720.00 | | 518 720.00 | 518 720.00 |
CO Grand total (0 to V) | 614 929.00 | 43 258.00 | 571 671.00 | 614 929.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 15 000.00 | | 100 000.00 |
DD Legal reserve (1) | 1 500.00 | 300.00 | | 1 500.00 |
DG Other reserves | 10 133.00 | 11 153.00 | | 10 133.00 |
DH Retained earnings | | 11 871.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 152.00 | 73 309.00 | | 17 152.00 |
DL TOTAL (I) | 128 785.00 | 111 633.00 | | 128 785.00 |
DP Provisions for Risks | | 50 000.00 | | |
DR TOTAL (IV) | | 50 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 96 234.00 | 87 466.00 | | 96 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 766.00 | | | 1 766.00 |
DX Trade payables and related accounts | 154 937.00 | 63 242.00 | | 154 937.00 |
DY Tax and social security liabilities | 142 408.00 | 131 884.00 | | 142 408.00 |
EA Other liabilities | 47 540.00 | 34 947.00 | | 47 540.00 |
EC TOTAL (IV) | 442 886.00 | 317 539.00 | | 442 886.00 |
EE Grand total (I to V) | 571 671.00 | 479 172.00 | | 571 671.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 140 601.00 | | 19 508.00 | 140 601.00 |
I3 DECREASES Total Financial Fixed Assets | | 35 000.00 | 1 500.00 | |
I4 DECREASES Grand Total | | 63 900.00 | 96 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 900.00 | 94 709.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 601.00 | | 19 008.00 | 104 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 000.00 | | 500.00 | 36 000.00 |
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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 | 41 708.00 | 20 941.00 | 19 391.00 | 41 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 708.00 | 20 941.00 | 19 391.00 | 41 708.00 |
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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 | 1 766.00 | 1 766.00 | | 1 766.00 |
8B Suppliers and Related Accounts | 154 937.00 | 154 937.00 | | 154 937.00 |
8D Social Security and Other Social Organizations | 142 408.00 | 142 408.00 | | 142 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 540.00 | 47 540.00 | | 47 540.00 |
UT Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
VG Loans with a maturity of up to one year at origin | 96 234.00 | 65 400.00 | 30 835.00 | 96 234.00 |
VS Prepaid expenses | 341 665.00 | 341 665.00 | | 341 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 965.00 | 341 665.00 | 1 300.00 | 342 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 886.00 | 412 051.00 | 30 835.00 | 442 886.00 |
