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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 | 629.00 | 262.00 | 366.00 | 629.00 |
AT Other tangible assets | 17 936.00 | 5 595.00 | 12 341.00 | 17 936.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 19 565.00 | 5 857.00 | 13 708.00 | 19 565.00 |
BL Raw materials, supplies | 386 768.00 | | 386 768.00 | 386 768.00 |
BV Advances and down payments on orders | 337.00 | | 337.00 | 337.00 |
BX Customers and related accounts | 3 618.00 | | 3 618.00 | 3 618.00 |
BZ Other receivables | 169 372.00 | | 169 372.00 | 169 372.00 |
CF Cash and cash equivalents | 290 240.00 | | 290 240.00 | 290 240.00 |
CJ TOTAL (II) | 850 337.00 | | 850 337.00 | 850 337.00 |
CO Grand total (0 to V) | 869 902.00 | 5 857.00 | 864 045.00 | 869 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 144 430.00 | 120 150.00 | | 144 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 095.00 | 24 280.00 | | 147 095.00 |
DL TOTAL (I) | 297 026.00 | 149 930.00 | | 297 026.00 |
DU Loans and Debts from Credit Institutions (3) | 452 883.00 | 656 750.00 | | 452 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 432.00 | 18 983.00 | | 27 432.00 |
DX Trade payables and related accounts | 3 191.00 | 14 216.00 | | 3 191.00 |
DY Tax and social security liabilities | 75 833.00 | 14 483.00 | | 75 833.00 |
EA Other liabilities | 7 679.00 | 10 492.00 | | 7 679.00 |
EC TOTAL (IV) | 567 019.00 | 714 925.00 | | 567 019.00 |
EE Grand total (I to V) | 864 045.00 | 864 856.00 | | 864 045.00 |
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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 | 2 302.00 | 3 556.00 | | 2 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 302.00 | 3 556.00 | | 2 302.00 |
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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 | 27 432.00 | | | 27 432.00 |
8B Suppliers and Related Accounts | 3 191.00 | | | 3 191.00 |
8D Social Security and Other Social Organizations | 75 833.00 | | | 75 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 679.00 | | | 7 679.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
VG Loans with a maturity of up to one year at origin | 452 883.00 | | | 452 883.00 |
VS Prepaid expenses | 172 990.00 | 172 990.00 | | 172 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 990.00 | 172 990.00 | | 173 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 567 019.00 | | | 567 019.00 |
