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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 | 16 369.00 | 14 880.00 | 1 488.00 | 16 369.00 |
AT Other tangible assets | 104 362.00 | 70 776.00 | 33 585.00 | 104 362.00 |
BH Other financial assets | 9 075.00 | | 9 075.00 | 9 075.00 |
BJ TOTAL (I) | 129 806.00 | 85 657.00 | 44 149.00 | 129 806.00 |
BL Raw materials, supplies | 72 066.00 | | 72 066.00 | 72 066.00 |
BX Customers and related accounts | 66 871.00 | | 66 871.00 | 66 871.00 |
BZ Other receivables | 147 161.00 | | 147 161.00 | 147 161.00 |
CF Cash and cash equivalents | 150 188.00 | | 150 188.00 | 150 188.00 |
CH Prepaid expenses | 1 110.00 | | 1 110.00 | 1 110.00 |
CJ TOTAL (II) | 437 396.00 | | 437 396.00 | 437 396.00 |
CO Grand total (0 to V) | 567 203.00 | 85 657.00 | 481 546.00 | 567 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 2 000.00 | | 6 000.00 |
DG Other reserves | 52 047.00 | 28 837.00 | | 52 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 310.00 | 27 210.00 | | -14 310.00 |
DL TOTAL (I) | 103 737.00 | 118 047.00 | | 103 737.00 |
DU Loans and Debts from Credit Institutions (3) | 12 815.00 | 18 671.00 | | 12 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 122.00 | 33.00 | | 1 122.00 |
DW Advances and down payments received on current orders | 186 441.00 | 150 365.00 | | 186 441.00 |
DX Trade payables and related accounts | 30 462.00 | 49 602.00 | | 30 462.00 |
DY Tax and social security liabilities | 145 406.00 | 80 551.00 | | 145 406.00 |
EA Other liabilities | 1 559.00 | 13 998.00 | | 1 559.00 |
EB Prepaid income (2) | | 32 165.00 | | |
EC TOTAL (IV) | 377 808.00 | 345 388.00 | | 377 808.00 |
EE Grand total (I to V) | 481 546.00 | 463 435.00 | | 481 546.00 |
EG Accrued income and payables due within one year | 186 991.00 | 186 566.00 | | 186 991.00 |
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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 | 71 999.00 | 13 658.00 | | 71 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 999.00 | 13 658.00 | | 71 999.00 |
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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 | 1 122.00 | 1 122.00 | | 1 122.00 |
8B Suppliers and Related Accounts | 30 463.00 | 30 463.00 | | 30 463.00 |
8D Social Security and Other Social Organizations | 145 406.00 | 145 406.00 | | 145 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 436.00 | 436.00 | | 436.00 |
UX Other trade receivables | 66 871.00 | 66 871.00 | | 66 871.00 |
VG Loans with a maturity of up to one year at origin | 12 816.00 | 8 440.00 | 4 376.00 | 12 816.00 |
VI Group and Associates | 1 123.00 | 1 123.00 | | 1 123.00 |
VK Loans repaid during the year | 5 856.00 | | | 5 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147 161.00 | 147 161.00 | | 147 161.00 |
VS Prepaid expenses | 1 110.00 | 1 110.00 | | 1 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 142.00 | 215 142.00 | | 215 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 367.00 | 186 991.00 | 4 376.00 | 191 367.00 |
