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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 | 5 270.00 | 2 271.00 | 2 999.00 | 5 270.00 |
AT Other tangible assets | 44 637.00 | 13 161.00 | 31 476.00 | 44 637.00 |
BH Other financial assets | 4 540.00 | | 4 540.00 | 4 540.00 |
BJ TOTAL (I) | 54 447.00 | 15 432.00 | 39 015.00 | 54 447.00 |
BL Raw materials, supplies | 75 866.00 | | 75 866.00 | 75 866.00 |
BT Goods | 61 298.00 | | 61 298.00 | 61 298.00 |
BV Advances and down payments on orders | 67 527.00 | | 67 527.00 | 67 527.00 |
BX Customers and related accounts | 148 149.00 | | 148 149.00 | 148 149.00 |
BZ Other receivables | 43 082.00 | | 43 082.00 | 43 082.00 |
CF Cash and cash equivalents | 179 668.00 | | 179 668.00 | 179 668.00 |
CH Prepaid expenses | 5 426.00 | | 5 426.00 | 5 426.00 |
CJ TOTAL (II) | 581 016.00 | | 581 016.00 | 581 016.00 |
CO Grand total (0 to V) | 635 463.00 | 15 432.00 | 620 031.00 | 635 463.00 |
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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) | 750.00 | | | 750.00 |
DG Other reserves | 77 946.00 | | | 77 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 646.00 | 78 696.00 | | 121 646.00 |
DL TOTAL (I) | 207 842.00 | 86 196.00 | | 207 842.00 |
DU Loans and Debts from Credit Institutions (3) | 98 885.00 | 91 563.00 | | 98 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 705.00 | | |
DW Advances and down payments received on current orders | 93 008.00 | 41 813.00 | | 93 008.00 |
DX Trade payables and related accounts | 148 102.00 | 112 167.00 | | 148 102.00 |
DY Tax and social security liabilities | 69 523.00 | 47 688.00 | | 69 523.00 |
EA Other liabilities | 2 672.00 | 5 235.00 | | 2 672.00 |
EC TOTAL (IV) | 412 189.00 | 301 171.00 | | 412 189.00 |
EE Grand total (I to V) | 620 031.00 | 387 367.00 | | 620 031.00 |
EG Accrued income and payables due within one year | 74 415.00 | 76 183.00 | | 74 415.00 |
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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 | 5 648.00 | 9 783.00 | | 5 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 648.00 | 9 783.00 | | 5 648.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 148 102.00 | 148 102.00 | | 148 102.00 |
8D Social Security and Other Social Organizations | 69 523.00 | 69 523.00 | | 69 523.00 |
8J Fixed Asset Liabilities and Related Accounts | 93 008.00 | 93 008.00 | | 93 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 672.00 | 2 672.00 | | 2 672.00 |
UT Other financial assets | 4 540.00 | | | 4 540.00 |
VG Loans with a maturity of up to one year at origin | 98 885.00 | 24 470.00 | 74 415.00 | 98 885.00 |
VS Prepaid expenses | 196 657.00 | 196 657.00 | | 196 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 197.00 | 196 657.00 | | 201 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 189.00 | 337 774.00 | 74 415.00 | 412 189.00 |
