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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 | 35 530.00 | 18 885.00 | 16 645.00 | 35 530.00 |
AT Other tangible assets | 8 680.00 | 6 703.00 | 1 977.00 | 8 680.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 49 010.00 | 25 588.00 | 23 422.00 | 49 010.00 |
BL Raw materials, supplies | 2 341.00 | | 2 341.00 | 2 341.00 |
BN Goods in progress | 33 007.00 | | 33 007.00 | 33 007.00 |
BT Goods | 11 343.00 | | 11 343.00 | 11 343.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 333 485.00 | 1 115.00 | 332 370.00 | 333 485.00 |
BZ Other receivables | 56 437.00 | | 56 437.00 | 56 437.00 |
CF Cash and cash equivalents | 278 508.00 | | 278 508.00 | 278 508.00 |
CJ TOTAL (II) | 715 122.00 | 1 115.00 | 714 007.00 | 715 122.00 |
CO Grand total (0 to V) | 764 132.00 | 26 703.00 | 737 429.00 | 764 132.00 |
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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 |
DD Legal reserve (1) | 2 000.00 | 147.00 | | 2 000.00 |
DH Retained earnings | 32 304.00 | 2 789.00 | | 32 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 935.00 | 31 367.00 | | 30 935.00 |
DL TOTAL (I) | 85 239.00 | 54 304.00 | | 85 239.00 |
DP Provisions for Risks | 2 124.00 | 397.00 | | 2 124.00 |
DR TOTAL (IV) | 2 124.00 | 397.00 | | 2 124.00 |
DU Loans and Debts from Credit Institutions (3) | 291 518.00 | 73 964.00 | | 291 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 603.00 | 103.00 | | 1 603.00 |
DX Trade payables and related accounts | 292 341.00 | 235 624.00 | | 292 341.00 |
DY Tax and social security liabilities | 62 543.00 | 34 771.00 | | 62 543.00 |
EA Other liabilities | 2 062.00 | 357.00 | | 2 062.00 |
EC TOTAL (IV) | 650 066.00 | 344 819.00 | | 650 066.00 |
EE Grand total (I to V) | 737 429.00 | 399 519.00 | | 737 429.00 |
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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 | 17 612.00 | | | 17 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 612.00 | | | 17 612.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 115.00 | | | 1 115.00 |
7B Total provisions for depreciation | 1 115.00 | | | 1 115.00 |
7C Grand total | 1 115.00 | | | 1 115.00 |
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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 | 1 603.00 | 1 603.00 | | 1 603.00 |
8B Suppliers and Related Accounts | 292 341.00 | 292 341.00 | | 292 341.00 |
8D Social Security and Other Social Organizations | 62 542.00 | 62 542.00 | | 62 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 062.00 | 2 062.00 | | 2 062.00 |
UT Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
VG Loans with a maturity of up to one year at origin | 291 518.00 | 615.00 | 56 903.00 | 291 518.00 |
VS Prepaid expenses | 389 923.00 | 388 585.00 | 1 338.00 | 389 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 394 723.00 | 388 585.00 | 6 138.00 | 394 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 650 066.00 | 359 163.00 | 56 903.00 | 650 066.00 |
