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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 48 000.00 | | 48 000.00 | 48 000.00 |
AP Buildings | 1 450.00 | 451.00 | 999.00 | 1 450.00 |
AR Technical installations, industrial equipment and tools | 3 586.00 | 3 586.00 | | 3 586.00 |
AT Other tangible assets | 3 290.00 | 2 810.00 | 480.00 | 3 290.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 58 326.00 | 6 847.00 | 51 479.00 | 58 326.00 |
BL Raw materials, supplies | 71 337.00 | | 71 337.00 | 71 337.00 |
BN Goods in progress | 43 250.00 | | 43 250.00 | 43 250.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 960.00 | | 960.00 | 960.00 |
BX Customers and related accounts | 23 469.00 | | 23 469.00 | 23 469.00 |
BZ Other receivables | 2 817.00 | | 2 817.00 | 2 817.00 |
CF Cash and cash equivalents | 71 428.00 | | 71 428.00 | 71 428.00 |
CH Prepaid expenses | 4 004.00 | | 4 004.00 | 4 004.00 |
CJ TOTAL (II) | 217 265.00 | | 217 265.00 | 217 265.00 |
CO Grand total (0 to V) | 275 591.00 | 6 847.00 | 268 744.00 | 275 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 1 535.00 | 1 535.00 | | 1 535.00 |
DG Other reserves | 101 191.00 | 83 217.00 | | 101 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 764.00 | 17 974.00 | | 28 764.00 |
DL TOTAL (I) | 138 989.00 | 110 226.00 | | 138 989.00 |
DU Loans and Debts from Credit Institutions (3) | 25 831.00 | 5 733.00 | | 25 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 609.00 | 304.00 | | 2 609.00 |
DW Advances and down payments received on current orders | 800.00 | 37 735.00 | | 800.00 |
DX Trade payables and related accounts | 57 660.00 | 60 918.00 | | 57 660.00 |
DY Tax and social security liabilities | 32 669.00 | 15 086.00 | | 32 669.00 |
EA Other liabilities | 10 185.00 | 28 732.00 | | 10 185.00 |
EC TOTAL (IV) | 129 755.00 | 148 508.00 | | 129 755.00 |
EE Grand total (I to V) | 268 744.00 | 258 733.00 | | 268 744.00 |
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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 | 12 376.00 | 355.00 | 5 884.00 | 12 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 376.00 | 355.00 | 5 884.00 | 12 376.00 |
Z9 Charges to be distributed or loan issue costs | 6 847.00 | | | 6 847.00 |
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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 | 2 609.00 | 2 609.00 | | 2 609.00 |
8B Suppliers and Related Accounts | 57 660.00 | 57 660.00 | | 57 660.00 |
8D Social Security and Other Social Organizations | 32 669.00 | 32 669.00 | | 32 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 185.00 | 10 185.00 | | 10 185.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
VG Loans with a maturity of up to one year at origin | 25 831.00 | 25 831.00 | | 25 831.00 |
VS Prepaid expenses | 30 290.00 | 30 290.00 | | 30 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 290.00 | 30 290.00 | 2 000.00 | 32 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 955.00 | 128 955.00 | | 128 955.00 |
