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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 | 268 572.00 | 142 348.00 | 126 223.00 | 268 572.00 |
AT Other tangible assets | 502 432.00 | 184 580.00 | 317 852.00 | 502 432.00 |
BH Other financial assets | 5 600.00 | | 5 600.00 | 5 600.00 |
BJ TOTAL (I) | 776 604.00 | 326 929.00 | 449 675.00 | 776 604.00 |
BL Raw materials, supplies | 2 628.00 | | 2 628.00 | 2 628.00 |
BT Goods | 19 158.00 | | 19 158.00 | 19 158.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 9 451.00 | | 9 451.00 | 9 451.00 |
BZ Other receivables | 4 357.00 | | 4 357.00 | 4 357.00 |
CF Cash and cash equivalents | 190 229.00 | | 190 229.00 | 190 229.00 |
CH Prepaid expenses | 3 523.00 | | 3 523.00 | 3 523.00 |
CJ TOTAL (II) | 229 344.00 | | 229 344.00 | 229 344.00 |
CO Grand total (0 to V) | 1 005 947.00 | 326 929.00 | 679 019.00 | 1 005 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -71 183.00 | -156 551.00 | | -71 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 467.00 | 85 368.00 | | 40 467.00 |
DL TOTAL (I) | -10 716.00 | -51 183.00 | | -10 716.00 |
DU Loans and Debts from Credit Institutions (3) | 373 022.00 | 381 830.00 | | 373 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 385.00 | 143 944.00 | | 139 385.00 |
DW Advances and down payments received on current orders | 450.00 | | | 450.00 |
DX Trade payables and related accounts | 80 650.00 | 126 188.00 | | 80 650.00 |
DY Tax and social security liabilities | 94 394.00 | 83 943.00 | | 94 394.00 |
EA Other liabilities | 1 834.00 | 3 222.00 | | 1 834.00 |
EC TOTAL (IV) | 689 735.00 | 739 128.00 | | 689 735.00 |
EE Grand total (I to V) | 679 019.00 | 687 945.00 | | 679 019.00 |
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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 | 234 398.00 | 93 123.00 | 593.00 | 234 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 398.00 | 93 123.00 | 593.00 | 234 398.00 |
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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 | 80 650.00 | 80 650.00 | | 80 650.00 |
8D Social Security and Other Social Organizations | 94 394.00 | 94 394.00 | | 94 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141 220.00 | 141 220.00 | | 141 220.00 |
UT Other financial assets | 5 600.00 | 5 600.00 | | 5 600.00 |
VG Loans with a maturity of up to one year at origin | 373 022.00 | 111 998.00 | 261 023.00 | 373 022.00 |
VS Prepaid expenses | 17 329.00 | 17 329.00 | | 17 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 929.00 | 22 929.00 | | 22 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 689 285.00 | 428 262.00 | 261 023.00 | 689 285.00 |
