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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 | 53 115.00 | 24 004.00 | 29 111.00 | 53 115.00 |
AT Other tangible assets | 266 749.00 | 60 326.00 | 206 423.00 | 266 749.00 |
BH Other financial assets | 69 401.00 | | 69 401.00 | 69 401.00 |
BJ TOTAL (I) | 389 265.00 | 84 330.00 | 304 935.00 | 389 265.00 |
BT Goods | 52 171.00 | | 52 171.00 | 52 171.00 |
BV Advances and down payments on orders | 706.00 | | 706.00 | 706.00 |
BX Customers and related accounts | 106.00 | | 106.00 | 106.00 |
BZ Other receivables | 49 783.00 | | 49 783.00 | 49 783.00 |
CF Cash and cash equivalents | 118 135.00 | | 118 135.00 | 118 135.00 |
CH Prepaid expenses | 4 421.00 | | 4 421.00 | 4 421.00 |
CJ TOTAL (II) | 225 323.00 | | 225 323.00 | 225 323.00 |
CO Grand total (0 to V) | 614 587.00 | 84 330.00 | 530 258.00 | 614 587.00 |
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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 |
DG Other reserves | 41 871.00 | | | 41 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 815.00 | 42 871.00 | | 47 815.00 |
DJ Investment subsidies | 26 876.00 | 30 360.00 | | 26 876.00 |
DL TOTAL (I) | 127 562.00 | 83 231.00 | | 127 562.00 |
DU Loans and Debts from Credit Institutions (3) | 209 343.00 | 253 071.00 | | 209 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 713.00 | 26 119.00 | | 38 713.00 |
DX Trade payables and related accounts | 62 027.00 | 58 789.00 | | 62 027.00 |
DY Tax and social security liabilities | 60 063.00 | 37 944.00 | | 60 063.00 |
DZ Fixed asset liabilities and related accounts | 32 199.00 | 38 689.00 | | 32 199.00 |
EA Other liabilities | 350.00 | 216.00 | | 350.00 |
EC TOTAL (IV) | 402 696.00 | 414 827.00 | | 402 696.00 |
EE Grand total (I to V) | 530 258.00 | 498 058.00 | | 530 258.00 |
EG Accrued income and payables due within one year | 237 474.00 | 205 483.00 | | 237 474.00 |
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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 | 46 440.00 | 37 890.00 | | 46 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 440.00 | 37 890.00 | | 46 440.00 |
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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 | 62 027.00 | 62 027.00 | | 62 027.00 |
8D Social Security and Other Social Organizations | 60 063.00 | 60 063.00 | | 60 063.00 |
8J Fixed Asset Liabilities and Related Accounts | 32 199.00 | 32 199.00 | | 32 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 064.00 | 39 064.00 | | 39 064.00 |
UT Other financial assets | 69 401.00 | | 69 401.00 | 69 401.00 |
VG Loans with a maturity of up to one year at origin | 209 343.00 | 44 122.00 | 165 221.00 | 209 343.00 |
VS Prepaid expenses | 54 310.00 | 54 310.00 | | 54 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 711.00 | 54 310.00 | 69 401.00 | 123 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 696.00 | 237 474.00 | 165 221.00 | 402 696.00 |
