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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 | 6 825.00 | 6 825.00 | | 6 825.00 |
AR Technical installations, industrial equipment and tools | 159 748.00 | 132 061.00 | 27 687.00 | 159 748.00 |
AT Other tangible assets | 123 850.00 | 74 697.00 | 49 153.00 | 123 850.00 |
AX Advances and down payments | 13 308.00 | | 13 308.00 | 13 308.00 |
BH Other financial assets | 12 250.00 | | 12 250.00 | 12 250.00 |
BJ TOTAL (I) | 315 982.00 | 213 583.00 | 102 398.00 | 315 982.00 |
BL Raw materials, supplies | 27 003.00 | | 27 003.00 | 27 003.00 |
BV Advances and down payments on orders | 66 187.00 | | 66 187.00 | 66 187.00 |
BZ Other receivables | 371 737.00 | | 371 737.00 | 371 737.00 |
CF Cash and cash equivalents | 43 821.00 | | 43 821.00 | 43 821.00 |
CH Prepaid expenses | 7 279.00 | | 7 279.00 | 7 279.00 |
CJ TOTAL (II) | 516 029.00 | | 516 029.00 | 516 029.00 |
CO Grand total (0 to V) | 832 010.00 | 213 583.00 | 618 427.00 | 832 010.00 |
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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 | 82 427.00 | 74 595.00 | | 82 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 847.00 | 7 832.00 | | 20 847.00 |
DL TOTAL (I) | 114 274.00 | 93 427.00 | | 114 274.00 |
DU Loans and Debts from Credit Institutions (3) | 192 248.00 | 29 000.00 | | 192 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 169.00 | 77 966.00 | | 88 169.00 |
DX Trade payables and related accounts | 88 633.00 | 159 182.00 | | 88 633.00 |
DY Tax and social security liabilities | 116 780.00 | 131 386.00 | | 116 780.00 |
DZ Fixed asset liabilities and related accounts | 6 948.00 | 5 617.00 | | 6 948.00 |
EA Other liabilities | 40.00 | | | 40.00 |
EB Prepaid income (2) | 11 335.00 | | | 11 335.00 |
EC TOTAL (IV) | 504 153.00 | 403 152.00 | | 504 153.00 |
EE Grand total (I to V) | 618 427.00 | 496 579.00 | | 618 427.00 |
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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 | 183 906.00 | 33 297.00 | 3 620.00 | 183 906.00 |
PE DEPRECIATION Total including other intangible assets | 6 825.00 | | | 6 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 081.00 | 33 297.00 | 3 620.00 | 177 081.00 |
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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 | 88 169.00 | 88 169.00 | | 88 169.00 |
8B Suppliers and Related Accounts | 88 633.00 | 88 633.00 | | 88 633.00 |
8D Social Security and Other Social Organizations | 116 780.00 | 116 780.00 | | 116 780.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 948.00 | 6 948.00 | | 6 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40.00 | 40.00 | | 40.00 |
8L Deferred income | 11 335.00 | 11 335.00 | | 11 335.00 |
UT Other financial assets | 12 250.00 | | 12 250.00 | 12 250.00 |
VG Loans with a maturity of up to one year at origin | 192 248.00 | 9 098.00 | 183 150.00 | 192 248.00 |
VS Prepaid expenses | 379 017.00 | 379 017.00 | | 379 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 391 267.00 | 379 017.00 | 12 250.00 | 391 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 504 153.00 | 321 003.00 | 183 150.00 | 504 153.00 |
