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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 | 33 511.00 | 13 863.00 | 19 648.00 | 33 511.00 |
AT Other tangible assets | 73 275.00 | 17 508.00 | 55 768.00 | 73 275.00 |
BH Other financial assets | 90 000.00 | | 90 000.00 | 90 000.00 |
BJ TOTAL (I) | 196 786.00 | 31 370.00 | 165 416.00 | 196 786.00 |
BL Raw materials, supplies | 11 114.00 | | 11 114.00 | 11 114.00 |
BR Intermediate and finished products | 8 829.00 | | 8 829.00 | 8 829.00 |
BT Goods | 813.00 | | 813.00 | 813.00 |
BX Customers and related accounts | 5 651.00 | | 5 651.00 | 5 651.00 |
BZ Other receivables | 14 189.00 | | 14 189.00 | 14 189.00 |
CF Cash and cash equivalents | 109 145.00 | | 109 145.00 | 109 145.00 |
CH Prepaid expenses | 7 305.00 | | 7 305.00 | 7 305.00 |
CJ TOTAL (II) | 157 046.00 | | 157 046.00 | 157 046.00 |
CO Grand total (0 to V) | 353 832.00 | 31 370.00 | 322 461.00 | 353 832.00 |
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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 |
DH Retained earnings | 56 163.00 | 44 451.00 | | 56 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 688.00 | 11 712.00 | | 52 688.00 |
DL TOTAL (I) | 119 851.00 | 67 163.00 | | 119 851.00 |
DU Loans and Debts from Credit Institutions (3) | 22 114.00 | 55 072.00 | | 22 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 699.00 | 114.00 | | 1 699.00 |
DX Trade payables and related accounts | 85 239.00 | 79 679.00 | | 85 239.00 |
DY Tax and social security liabilities | 91 878.00 | 74 887.00 | | 91 878.00 |
EA Other liabilities | 1 680.00 | 1 667.00 | | 1 680.00 |
EC TOTAL (IV) | 202 611.00 | 211 419.00 | | 202 611.00 |
EE Grand total (I to V) | 322 461.00 | 278 582.00 | | 322 461.00 |
EG Accrued income and payables due within one year | | 189 313.00 | | |
EI Including equity loans | 1 699.00 | | | 1 699.00 |
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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 | 17 440.00 | 13 930.00 | | 17 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 440.00 | 13 930.00 | | 17 440.00 |
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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 | 85 239.00 | 85 239.00 | | 85 239.00 |
8D Social Security and Other Social Organizations | 91 878.00 | 91 878.00 | | 91 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 680.00 | 1 680.00 | | 1 680.00 |
UT Other financial assets | 90 000.00 | | 90 000.00 | 90 000.00 |
UX Other trade receivables | 5 651.00 | 5 651.00 | | 5 651.00 |
VH Loans with a maturity of more than one year at origin | 22 114.00 | 15 049.00 | 7 066.00 | 22 114.00 |
VI Group and Associates | 1 699.00 | 1 699.00 | | 1 699.00 |
VK Loans repaid during the year | 32 931.00 | | | 32 931.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 189.00 | 14 189.00 | | 14 189.00 |
VS Prepaid expenses | 7 305.00 | 7 305.00 | | 7 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 145.00 | 27 145.00 | 90 000.00 | 117 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 611.00 | 195 545.00 | 7 066.00 | 202 611.00 |
