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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 | 44 077.00 | 30 173.00 | 13 904.00 | 44 077.00 |
AT Other tangible assets | 45 292.00 | 28 196.00 | 17 097.00 | 45 292.00 |
BH Other financial assets | 5 010.00 | | 5 010.00 | 5 010.00 |
BJ TOTAL (I) | 116 379.00 | 58 369.00 | 58 010.00 | 116 379.00 |
BL Raw materials, supplies | 87 566.00 | | 87 566.00 | 87 566.00 |
BN Goods in progress | 21 431.00 | | 21 431.00 | 21 431.00 |
BX Customers and related accounts | 75 491.00 | | 75 491.00 | 75 491.00 |
BZ Other receivables | 29 022.00 | | 29 022.00 | 29 022.00 |
CF Cash and cash equivalents | 97 581.00 | | 97 581.00 | 97 581.00 |
CH Prepaid expenses | 8 421.00 | | 8 421.00 | 8 421.00 |
CJ TOTAL (II) | 319 513.00 | | 319 513.00 | 319 513.00 |
CO Grand total (0 to V) | 435 892.00 | 58 369.00 | 377 523.00 | 435 892.00 |
CU Other investments | 22 000.00 | | 22 000.00 | 22 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 5 000.00 | | 90 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 3 784.00 | 83 918.00 | | 3 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 959.00 | 4 866.00 | | 9 959.00 |
DL TOTAL (I) | 104 243.00 | 94 284.00 | | 104 243.00 |
DU Loans and Debts from Credit Institutions (3) | 101 896.00 | 12 828.00 | | 101 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 666.00 | 952.00 | | 666.00 |
DX Trade payables and related accounts | 30 296.00 | 40 401.00 | | 30 296.00 |
DY Tax and social security liabilities | 73 011.00 | 33 578.00 | | 73 011.00 |
EA Other liabilities | 28 436.00 | 21 416.00 | | 28 436.00 |
EB Prepaid income (2) | 38 974.00 | | | 38 974.00 |
EC TOTAL (IV) | 273 280.00 | 109 175.00 | | 273 280.00 |
EE Grand total (I to V) | 377 523.00 | 203 459.00 | | 377 523.00 |
EG Accrued income and payables due within one year | | 101 293.00 | | |
EI Including equity loans | 666.00 | | | 666.00 |
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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 | 50 458.00 | 7 911.00 | | 50 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 458.00 | 7 911.00 | | 50 458.00 |
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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 | 666.00 | 666.00 | | 666.00 |
8B Suppliers and Related Accounts | 30 296.00 | 30 296.00 | | 30 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 436.00 | 28 436.00 | | 28 436.00 |
8L Deferred income | 38 974.00 | 38 974.00 | | 38 974.00 |
UT Other financial assets | 5 010.00 | | 5 010.00 | 5 010.00 |
VG Loans with a maturity of up to one year at origin | 101 896.00 | 88 984.00 | 12 912.00 | 101 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 011.00 | 73 011.00 | | 73 011.00 |
VS Prepaid expenses | 112 935.00 | 112 935.00 | | 112 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 945.00 | 112 935.00 | 5 010.00 | 117 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 280.00 | 260 368.00 | 12 912.00 | 273 280.00 |
