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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 | 125.00 | 125.00 | | 125.00 |
AR Technical installations, industrial equipment and tools | 12 371.00 | 11 432.00 | 939.00 | 12 371.00 |
AT Other tangible assets | 70 343.00 | 60 982.00 | 9 361.00 | 70 343.00 |
BH Other financial assets | 3 821.00 | | 3 821.00 | 3 821.00 |
BJ TOTAL (I) | 86 660.00 | 72 538.00 | 14 121.00 | 86 660.00 |
BL Raw materials, supplies | 13 685.00 | | 13 685.00 | 13 685.00 |
BN Goods in progress | 2 629.00 | | 2 629.00 | 2 629.00 |
BT Goods | 202 951.00 | | 202 951.00 | 202 951.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 177 922.00 | | 177 922.00 | 177 922.00 |
BZ Other receivables | 5 069.00 | | 5 069.00 | 5 069.00 |
CD Marketable securities | 76.00 | 14.00 | 63.00 | 76.00 |
CF Cash and cash equivalents | 89 879.00 | | 89 879.00 | 89 879.00 |
CH Prepaid expenses | 5 516.00 | | 5 518.00 | 5 516.00 |
CJ TOTAL (II) | 497 727.00 | 14.00 | 497 715.00 | 497 727.00 |
CO Grand total (0 to V) | 584 389.00 | 72 553.00 | 511 836.00 | 584 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 157 500.00 | 157 500.00 | | 157 500.00 |
DD Legal reserve (1) | 15 750.00 | 15 750.00 | | 15 750.00 |
DH Retained earnings | | 19 016.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 191.00 | 28 033.00 | | 34 191.00 |
DL TOTAL (I) | 207 441.00 | 220 299.00 | | 207 441.00 |
DU Loans and Debts from Credit Institutions (3) | 182 575.00 | 53 031.00 | | 182 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44.00 | 21 053.00 | | 44.00 |
DW Advances and down payments received on current orders | 3 593.00 | 6 130.00 | | 3 593.00 |
DX Trade payables and related accounts | 61 784.00 | 67 034.00 | | 61 784.00 |
DY Tax and social security liabilities | 56 400.00 | 52 065.00 | | 56 400.00 |
EC TOTAL (IV) | 304 396.00 | 199 312.00 | | 304 396.00 |
EE Grand total (I to V) | 511 838.00 | 419 610.00 | | 511 838.00 |
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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 | 86 966.00 | 18 084.00 | 32 511.00 | 86 966.00 |
PE DEPRECIATION Total including other intangible assets | 125.00 | | | 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 841.00 | 18 084.00 | 32 511.00 | 86 841.00 |
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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 | 61 784.00 | 61 784.00 | | 61 784.00 |
8D Social Security and Other Social Organizations | 56 400.00 | 56 400.00 | | 56 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44.00 | 44.00 | | 44.00 |
UT Other financial assets | 3 821.00 | 3 821.00 | | 3 821.00 |
VG Loans with a maturity of up to one year at origin | 182 576.00 | 182 576.00 | | 182 576.00 |
VS Prepaid expenses | 188 509.00 | 188 509.00 | | 188 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 330.00 | 192 330.00 | | 192 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 803.00 | 300 803.00 | | 300 803.00 |
