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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 | 86 743.00 | 58 834.00 | 27 908.00 | 86 743.00 |
AT Other tangible assets | 36 809.00 | 27 123.00 | 9 685.00 | 36 809.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 124 552.00 | 85 958.00 | 38 593.00 | 124 552.00 |
BL Raw materials, supplies | 37 834.00 | | 37 834.00 | 37 834.00 |
BV Advances and down payments on orders | 1 519.00 | | 1 519.00 | 1 519.00 |
BX Customers and related accounts | 219 668.00 | | 219 668.00 | 219 668.00 |
BZ Other receivables | 30 730.00 | | 30 730.00 | 30 730.00 |
CF Cash and cash equivalents | 247 226.00 | | 247 226.00 | 247 226.00 |
CH Prepaid expenses | 232.00 | | 232.00 | 232.00 |
CJ TOTAL (II) | 537 211.00 | | 537 211.00 | 537 211.00 |
CO Grand total (0 to V) | 661 763.00 | 85 958.00 | 575 804.00 | 661 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 187 524.00 | 50 977.00 | | 187 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 027.00 | 136 547.00 | | 111 027.00 |
DL TOTAL (I) | 304 052.00 | 193 024.00 | | 304 052.00 |
DU Loans and Debts from Credit Institutions (3) | 593.00 | 336.00 | | 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 384.00 | 126 079.00 | | 62 384.00 |
DX Trade payables and related accounts | 116 942.00 | 54 239.00 | | 116 942.00 |
DY Tax and social security liabilities | 53 405.00 | 87 661.00 | | 53 405.00 |
EA Other liabilities | 38 425.00 | | | 38 425.00 |
EC TOTAL (IV) | 271 752.00 | 268 316.00 | | 271 752.00 |
EE Grand total (I to V) | 575 804.00 | 461 341.00 | | 575 804.00 |
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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 | 60 372.00 | 25 587.00 | | 60 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 372.00 | 25 587.00 | | 60 372.00 |
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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 | 62 385.00 | 62 385.00 | | 62 385.00 |
8B Suppliers and Related Accounts | 116 943.00 | 116 943.00 | | 116 943.00 |
8D Social Security and Other Social Organizations | 53 405.00 | 53 405.00 | | 53 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 426.00 | 38 426.00 | | 38 426.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
VG Loans with a maturity of up to one year at origin | 594.00 | 594.00 | | 594.00 |
VS Prepaid expenses | 250 632.00 | 250 632.00 | | 250 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 632.00 | 250 632.00 | 1 000.00 | 251 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 753.00 | 271 753.00 | | 271 753.00 |
