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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 854.00 | 1 958.00 | 4 896.00 | 6 854.00 |
AR Technical installations, industrial equipment and tools | 96 335.00 | 33 121.00 | 63 214.00 | 96 335.00 |
AT Other tangible assets | 6 597.00 | 2 232.00 | 4 364.00 | 6 597.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 110 785.00 | 37 311.00 | 73 474.00 | 110 785.00 |
BL Raw materials, supplies | 41 365.00 | | 41 365.00 | 41 365.00 |
BN Goods in progress | 1 837.00 | | 1 837.00 | 1 837.00 |
BX Customers and related accounts | 283 573.00 | | 283 573.00 | 283 573.00 |
BZ Other receivables | 15 249.00 | | 15 249.00 | 15 249.00 |
CF Cash and cash equivalents | 306 162.00 | | 306 162.00 | 306 162.00 |
CJ TOTAL (II) | 648 186.00 | | 648 186.00 | 648 186.00 |
CO Grand total (0 to V) | 760 760.00 | 37 311.00 | 723 449.00 | 760 760.00 |
CW Deferred expenses or loan issuance costs | 1 788.00 | | 1 788.00 | 1 788.00 |
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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 | 229 628.00 | 99 240.00 | | 229 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 373 550.00 | 230 388.00 | | 373 550.00 |
DL TOTAL (I) | 614 178.00 | 340 628.00 | | 614 178.00 |
DU Loans and Debts from Credit Institutions (3) | 33 894.00 | 54 824.00 | | 33 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 29 774.00 | | |
DX Trade payables and related accounts | 56 314.00 | 16 306.00 | | 56 314.00 |
DY Tax and social security liabilities | 19 063.00 | 7 640.00 | | 19 063.00 |
EA Other liabilities | | 3 175.00 | | |
EC TOTAL (IV) | 109 271.00 | 111 719.00 | | 109 271.00 |
EE Grand total (I to V) | 723 449.00 | 452 347.00 | | 723 449.00 |
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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 | 16 961.00 | 20 391.00 | 40.00 | 16 961.00 |
PE DEPRECIATION Total including other intangible assets | 1 309.00 | 689.00 | 40.00 | 1 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 652.00 | 19 702.00 | | 15 652.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 56 314.00 | 56 314.00 | | 56 314.00 |
8D Social Security and Other Social Organizations | 19 062.00 | 19 062.00 | | 19 062.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
VG Loans with a maturity of up to one year at origin | 33 894.00 | 21 153.00 | 12 740.00 | 33 894.00 |
VS Prepaid expenses | 300 611.00 | 300 611.00 | | 300 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 611.00 | 301 611.00 | | 301 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 270.00 | 96 529.00 | 12 740.00 | 109 270.00 |
