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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 | 19 308.00 | 10 344.00 | 8 964.00 | 19 308.00 |
AR Technical installations, industrial equipment and tools | 16 054.00 | 13 889.00 | 2 165.00 | 16 054.00 |
AT Other tangible assets | 57 856.00 | 30 869.00 | 26 986.00 | 57 856.00 |
BH Other financial assets | 375.00 | | 375.00 | 375.00 |
BJ TOTAL (I) | 93 592.00 | 55 102.00 | 38 490.00 | 93 592.00 |
BL Raw materials, supplies | 143 248.00 | | 143 248.00 | 143 248.00 |
BN Goods in progress | 79 500.00 | | 79 500.00 | 79 500.00 |
BV Advances and down payments on orders | 19 726.00 | | 19 726.00 | 19 726.00 |
BX Customers and related accounts | 989 371.00 | | 989 371.00 | 989 371.00 |
BZ Other receivables | 121 289.00 | | 121 289.00 | 121 289.00 |
CF Cash and cash equivalents | 1 899.00 | | 1 899.00 | 1 899.00 |
CH Prepaid expenses | 4 089.00 | | 4 089.00 | 4 089.00 |
CJ TOTAL (II) | 1 359 121.00 | | 1 359 121.00 | 1 359 121.00 |
CO Grand total (0 to V) | 1 452 713.00 | 55 102.00 | 1 397 611.00 | 1 452 713.00 |
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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 | 100 000.00 | 96 750.00 | | 100 000.00 |
DH Retained earnings | 136.00 | 780.00 | | 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 621.00 | 2 605.00 | | -4 621.00 |
DL TOTAL (I) | 205 514.00 | 210 136.00 | | 205 514.00 |
DU Loans and Debts from Credit Institutions (3) | 57 335.00 | 71 954.00 | | 57 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 672.00 | 20 435.00 | | 14 672.00 |
DW Advances and down payments received on current orders | 10 962.00 | | | 10 962.00 |
DX Trade payables and related accounts | 743 022.00 | 659 466.00 | | 743 022.00 |
DY Tax and social security liabilities | 161 239.00 | 141 786.00 | | 161 239.00 |
EA Other liabilities | 204 866.00 | 116 385.00 | | 204 866.00 |
EC TOTAL (IV) | 1 192 097.00 | 1 010 027.00 | | 1 192 097.00 |
EE Grand total (I to V) | 1 397 611.00 | 1 220 163.00 | | 1 397 611.00 |
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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 | 45 130.00 | 9 972.00 | | 45 130.00 |
PE DEPRECIATION Total including other intangible assets | 7 750.00 | 2 594.00 | | 7 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 380.00 | 7 377.00 | | 37 380.00 |
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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 | 743 022.00 | 743 022.00 | | 743 022.00 |
8D Social Security and Other Social Organizations | 161 240.00 | 161 240.00 | | 161 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 219 538.00 | 219 538.00 | | 219 538.00 |
UT Other financial assets | 375.00 | | 375.00 | 375.00 |
VG Loans with a maturity of up to one year at origin | 57 335.00 | 57 335.00 | | 57 335.00 |
VS Prepaid expenses | 1 114 749.00 | 1 114 749.00 | | 1 114 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 181 135.00 | 1 181 135.00 | | 1 181 135.00 |
