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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 18 838.00 | 11 173.00 | 7 665.00 | 18 838.00 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AR Technical installations, industrial equipment and tools | 291 301.00 | 157 575.00 | 133 726.00 | 291 301.00 |
AT Other tangible assets | 181 952.00 | 63 946.00 | 118 006.00 | 181 952.00 |
BH Other financial assets | 7 718.00 | | 7 718.00 | 7 718.00 |
BJ TOTAL (I) | 554 809.00 | 232 694.00 | 322 116.00 | 554 809.00 |
BL Raw materials, supplies | 30 024.00 | | 30 024.00 | 30 024.00 |
BR Intermediate and finished products | 6 953.00 | | 6 953.00 | 6 953.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 17.00 | | 17.00 | 17.00 |
BZ Other receivables | 31 909.00 | | 31 909.00 | 31 909.00 |
CF Cash and cash equivalents | 25 822.00 | | 25 822.00 | 25 822.00 |
CH Prepaid expenses | 4 502.00 | | 4 502.00 | 4 502.00 |
CJ TOTAL (II) | 99 227.00 | | 99 227.00 | 99 227.00 |
CO Grand total (0 to V) | 654 036.00 | 232 694.00 | 421 343.00 | 654 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DF Regulated reserves (1) | 23 543.00 | 23 543.00 | | 23 543.00 |
DG Other reserves | 51 398.00 | 51 398.00 | | 51 398.00 |
DH Retained earnings | -73 480.00 | | | -73 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 779.00 | -73 480.00 | | 12 779.00 |
DL TOTAL (I) | 23 041.00 | 10 262.00 | | 23 041.00 |
DU Loans and Debts from Credit Institutions (3) | 242 973.00 | 296 556.00 | | 242 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 413.00 | 63 170.00 | | 44 413.00 |
DX Trade payables and related accounts | 49 683.00 | 50 169.00 | | 49 683.00 |
DY Tax and social security liabilities | 59 974.00 | 52 071.00 | | 59 974.00 |
DZ Fixed asset liabilities and related accounts | 1 260.00 | 1 260.00 | | 1 260.00 |
EC TOTAL (IV) | 398 302.00 | 463 226.00 | | 398 302.00 |
EE Grand total (I to V) | 421 343.00 | 473 488.00 | | 421 343.00 |
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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 | 183 439.00 | 49 255.00 | | 183 439.00 |
PE DEPRECIATION Total including other intangible assets | 8 939.00 | 2 233.00 | | 8 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 499.00 | 47 021.00 | | 174 499.00 |
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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 | 44 413.00 | 44 413.00 | | 44 413.00 |
8B Suppliers and Related Accounts | 49 683.00 | 49 683.00 | | 49 683.00 |
8D Social Security and Other Social Organizations | 59 973.00 | 59 973.00 | | 59 973.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 260.00 | 1 260.00 | | 1 260.00 |
UT Other financial assets | 7 718.00 | | 7 718.00 | 7 718.00 |
VG Loans with a maturity of up to one year at origin | 242 973.00 | 57 072.00 | 173 462.00 | 242 973.00 |
VS Prepaid expenses | 36 428.00 | 36 428.00 | | 36 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 146.00 | 36 428.00 | 7 718.00 | 44 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 302.00 | 212 402.00 | 173 462.00 | 398 302.00 |
