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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 | 8 133.00 | 3 548.00 | 4 585.00 | 8 133.00 |
AT Other tangible assets | 33 868.00 | 29 117.00 | 4 751.00 | 33 868.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BH Other financial assets | 24 126.00 | | 24 126.00 | 24 126.00 |
BJ TOTAL (I) | 66 297.00 | 32 665.00 | 33 632.00 | 66 297.00 |
BL Raw materials, supplies | 110 657.00 | | 110 657.00 | 110 657.00 |
BR Intermediate and finished products | 53 262.00 | | 53 262.00 | 53 262.00 |
BX Customers and related accounts | 263 957.00 | | 263 957.00 | 263 957.00 |
BZ Other receivables | 23 228.00 | | 23 228.00 | 23 228.00 |
CF Cash and cash equivalents | 872 777.00 | | 872 777.00 | 872 777.00 |
CH Prepaid expenses | 641.00 | | 641.00 | 641.00 |
CJ TOTAL (II) | 1 324 522.00 | | 1 324 522.00 | 1 324 522.00 |
CO Grand total (0 to V) | 1 390 819.00 | 32 665.00 | 1 358 154.00 | 1 390 819.00 |
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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 | 438 240.00 | 392 746.00 | | 438 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 530.00 | 145 494.00 | | 96 530.00 |
DL TOTAL (I) | 545 771.00 | 549 240.00 | | 545 771.00 |
DU Loans and Debts from Credit Institutions (3) | 357 075.00 | 26 327.00 | | 357 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 220.00 | 76 390.00 | | 43 220.00 |
DX Trade payables and related accounts | 309 099.00 | 285 402.00 | | 309 099.00 |
DY Tax and social security liabilities | 93 740.00 | 80 292.00 | | 93 740.00 |
EB Prepaid income (2) | 9 250.00 | | | 9 250.00 |
EC TOTAL (IV) | 812 384.00 | 468 411.00 | | 812 384.00 |
EE Grand total (I to V) | 1 358 154.00 | 1 017 652.00 | | 1 358 154.00 |
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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 | 28 622.00 | 4 043.00 | | 28 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 622.00 | 4 043.00 | | 28 622.00 |
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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 | 309 099.00 | 309 099.00 | | 309 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 220.00 | | 43 220.00 | 43 220.00 |
8L Deferred income | 9 250.00 | 9 250.00 | | 9 250.00 |
UT Other financial assets | 24 126.00 | | 24 126.00 | 24 126.00 |
UX Other trade receivables | 263 957.00 | 263 957.00 | | 263 957.00 |
VH Loans with a maturity of more than one year at origin | 357 075.00 | 328 503.00 | 28 572.00 | 357 075.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 19 344.00 | | | 19 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 740.00 | 93 740.00 | | 93 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 228.00 | 23 228.00 | | 23 228.00 |
VS Prepaid expenses | 641.00 | 641.00 | | 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 953.00 | 287 826.00 | 24 126.00 | 311 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 812 384.00 | 740 592.00 | 71 791.00 | 812 384.00 |
