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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 | 40 680.00 | 29 113.00 | 11 566.00 | 40 680.00 |
AT Other tangible assets | 48 156.00 | 37 231.00 | 10 925.00 | 48 156.00 |
BH Other financial assets | 1 946.00 | | 1 946.00 | 1 946.00 |
BJ TOTAL (I) | 94 462.00 | 66 344.00 | 28 118.00 | 94 462.00 |
BL Raw materials, supplies | 7 932.00 | | 7 932.00 | 7 932.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 200 364.00 | | 200 364.00 | 200 364.00 |
BZ Other receivables | 47 682.00 | | 47 682.00 | 47 682.00 |
CF Cash and cash equivalents | 246 128.00 | | 246 128.00 | 246 128.00 |
CH Prepaid expenses | 1 395.00 | | 1 395.00 | 1 395.00 |
CJ TOTAL (II) | 503 501.00 | | 503 501.00 | 503 501.00 |
CO Grand total (0 to V) | 597 963.00 | 66 344.00 | 531 619.00 | 597 963.00 |
CS Evaluated investments - equity method | 3 680.00 | | 3 680.00 | 3 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 84 490.00 | 37 353.00 | | 84 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 069.00 | 67 138.00 | | 97 069.00 |
DL TOTAL (I) | 401 560.00 | 324 490.00 | | 401 560.00 |
DU Loans and Debts from Credit Institutions (3) | 6 576.00 | 6 534.00 | | 6 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 823.00 | 1 758.00 | | 1 823.00 |
DX Trade payables and related accounts | 64 002.00 | 132 757.00 | | 64 002.00 |
DY Tax and social security liabilities | 57 659.00 | 49 406.00 | | 57 659.00 |
EC TOTAL (IV) | 130 059.00 | 190 455.00 | | 130 059.00 |
EE Grand total (I to V) | 531 619.00 | 514 945.00 | | 531 619.00 |
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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 | 60 211.00 | 13 203.00 | 7 069.00 | 60 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 211.00 | 13 203.00 | 7 069.00 | 60 211.00 |
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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 | 64 002.00 | 64 002.00 | | 64 002.00 |
8D Social Security and Other Social Organizations | 57 659.00 | 57 659.00 | | 57 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 823.00 | 1 823.00 | | 1 823.00 |
UT Other financial assets | 1 946.00 | | 1 946.00 | 1 946.00 |
VG Loans with a maturity of up to one year at origin | 6 576.00 | 3 818.00 | 2 757.00 | 6 576.00 |
VS Prepaid expenses | 249 441.00 | 249 441.00 | | 249 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 387.00 | 249 441.00 | 1 946.00 | 251 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 059.00 | 127 302.00 | 2 757.00 | 130 059.00 |
