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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 | 53 207.00 | 35 603.00 | 17 604.00 | 53 207.00 |
AT Other tangible assets | 37 104.00 | 34 514.00 | 2 590.00 | 37 104.00 |
BH Other financial assets | 1 717.00 | | 1 717.00 | 1 717.00 |
BJ TOTAL (I) | 92 027.00 | 70 117.00 | 21 911.00 | 92 027.00 |
BL Raw materials, supplies | 138 909.00 | | 138 909.00 | 138 909.00 |
BN Goods in progress | 10 804.00 | | 10 804.00 | 10 804.00 |
BR Intermediate and finished products | 8 582.00 | | 8 582.00 | 8 582.00 |
BT Goods | 45 169.00 | | 45 169.00 | 45 169.00 |
BX Customers and related accounts | 259 605.00 | 35 883.00 | 223 721.00 | 259 605.00 |
BZ Other receivables | 25 302.00 | | 25 302.00 | 25 302.00 |
CF Cash and cash equivalents | 40.00 | | 40.00 | 40.00 |
CH Prepaid expenses | 405.00 | | 405.00 | 405.00 |
CJ TOTAL (II) | 488 815.00 | 35 883.00 | 452 932.00 | 488 815.00 |
CO Grand total (0 to V) | 580 843.00 | 106 000.00 | 474 843.00 | 580 843.00 |
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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 | 45 357.00 | 45 144.00 | | 45 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92 153.00 | 22 212.00 | | -92 153.00 |
DL TOTAL (I) | -35 797.00 | 78 357.00 | | -35 797.00 |
DU Loans and Debts from Credit Institutions (3) | 21 357.00 | 16 194.00 | | 21 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219 872.00 | 104 489.00 | | 219 872.00 |
DW Advances and down payments received on current orders | 20 054.00 | 15 196.00 | | 20 054.00 |
DX Trade payables and related accounts | 125 631.00 | 80 460.00 | | 125 631.00 |
DY Tax and social security liabilities | 38 203.00 | 50 958.00 | | 38 203.00 |
EA Other liabilities | 2 497.00 | 2 275.00 | | 2 497.00 |
EB Prepaid income (2) | 83 026.00 | 42 890.00 | | 83 026.00 |
EC TOTAL (IV) | 510 640.00 | 312 461.00 | | 510 640.00 |
EE Grand total (I to V) | 474 843.00 | 390 817.00 | | 474 843.00 |
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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 | 60 462.00 | 10 262.00 | 607.00 | 60 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 462.00 | 10 262.00 | 607.00 | 60 462.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 35 883.00 | | |
7B Total provisions for depreciation | | 35 883.00 | | |
7C Grand total | | 35 883.00 | | |
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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 | 219 872.00 | 219 872.00 | | 219 872.00 |
8B Suppliers and Related Accounts | 125 631.00 | 125 631.00 | | 125 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 497.00 | 2 497.00 | | 2 497.00 |
8L Deferred income | 83 026.00 | 83 026.00 | | 83 026.00 |
UT Other financial assets | 1 717.00 | | 1 717.00 | 1 717.00 |
VG Loans with a maturity of up to one year at origin | 21 357.00 | 21 357.00 | | 21 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 204.00 | 38 204.00 | | 38 204.00 |
VS Prepaid expenses | 285 312.00 | 285 312.00 | | 285 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 029.00 | 285 312.00 | 1 717.00 | 287 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 490 586.00 | 490 586.00 | | 490 586.00 |
