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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 12 743.00 | 12 743.00 | | 12 743.00 |
AR Technical installations, industrial equipment and tools | 101 920.00 | 57 417.00 | 44 503.00 | 101 920.00 |
AT Other tangible assets | 475 671.00 | 135 203.00 | 340 468.00 | 475 671.00 |
BH Other financial assets | 13 600.00 | | 13 600.00 | 13 600.00 |
BJ TOTAL (I) | 603 934.00 | 205 363.00 | 398 571.00 | 603 934.00 |
BL Raw materials, supplies | 75 671.00 | | 75 671.00 | 75 671.00 |
BV Advances and down payments on orders | 3 232.00 | | 3 232.00 | 3 232.00 |
BZ Other receivables | 21 992.00 | | 21 992.00 | 21 992.00 |
CF Cash and cash equivalents | 392 602.00 | | 392 602.00 | 392 602.00 |
CH Prepaid expenses | 1 557.00 | | 1 557.00 | 1 557.00 |
CJ TOTAL (II) | 495 053.00 | | 495 053.00 | 495 053.00 |
CO Grand total (0 to V) | 1 098 987.00 | 205 363.00 | 893 624.00 | 1 098 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 286 063.00 | 91 764.00 | | 286 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 259.00 | 194 300.00 | | 42 259.00 |
DL TOTAL (I) | 337 122.00 | 294 863.00 | | 337 122.00 |
DU Loans and Debts from Credit Institutions (3) | 380 156.00 | 145 156.00 | | 380 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43.00 | 59 459.00 | | 43.00 |
DX Trade payables and related accounts | 96 862.00 | 61 233.00 | | 96 862.00 |
DY Tax and social security liabilities | 79 441.00 | 127 915.00 | | 79 441.00 |
EA Other liabilities | | 2 578.00 | | |
EC TOTAL (IV) | 556 502.00 | 396 341.00 | | 556 502.00 |
EE Grand total (I to V) | 893 624.00 | 691 204.00 | | 893 624.00 |
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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 | 128 914.00 | 76 449.00 | | 128 914.00 |
PE DEPRECIATION Total including other intangible assets | 8 495.00 | 4 248.00 | | 8 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 419.00 | 72 201.00 | | 120 419.00 |
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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 | 43.00 | 43.00 | | 43.00 |
8B Suppliers and Related Accounts | 96 862.00 | 96 862.00 | | 96 862.00 |
8D Social Security and Other Social Organizations | 79 440.00 | 79 440.00 | | 79 440.00 |
UT Other financial assets | 13 600.00 | | | 13 600.00 |
VG Loans with a maturity of up to one year at origin | 380 156.00 | 57 295.00 | 322 862.00 | 380 156.00 |
VS Prepaid expenses | 23 549.00 | 23 549.00 | | 23 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 149.00 | 23 549.00 | | 37 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 556 502.00 | 233 640.00 | 322 862.00 | 556 502.00 |
