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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 | 312 435.00 | 301 109.00 | 11 326.00 | 312 435.00 |
AT Other tangible assets | 3 039.00 | 2 730.00 | 309.00 | 3 039.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 315 534.00 | 303 839.00 | 11 695.00 | 315 534.00 |
BL Raw materials, supplies | 38 098.00 | 29 735.00 | 8 364.00 | 38 098.00 |
BN Goods in progress | 69 347.00 | 1 413.00 | 67 934.00 | 69 347.00 |
BX Customers and related accounts | 173 742.00 | 7 025.00 | 166 717.00 | 173 742.00 |
BZ Other receivables | 11 533.00 | | 11 533.00 | 11 533.00 |
CF Cash and cash equivalents | 17 032.00 | | 17 032.00 | 17 032.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 309 753.00 | 38 173.00 | 271 580.00 | 309 753.00 |
CO Grand total (0 to V) | 625 287.00 | 342 012.00 | 283 275.00 | 625 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 500.00 | 23 000.00 | | 80 500.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DG Other reserves | 34 284.00 | 34 284.00 | | 34 284.00 |
DH Retained earnings | -127 134.00 | -82 610.00 | | -127 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 646.00 | -44 523.00 | | 3 646.00 |
DL TOTAL (I) | -6 404.00 | -67 549.00 | | -6 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 210.00 | 52 273.00 | | 81 210.00 |
DX Trade payables and related accounts | 131 388.00 | 171 609.00 | | 131 388.00 |
DY Tax and social security liabilities | 74 618.00 | 91 269.00 | | 74 618.00 |
EA Other liabilities | 2 462.00 | 157 837.00 | | 2 462.00 |
EC TOTAL (IV) | 289 678.00 | 472 988.00 | | 289 678.00 |
EE Grand total (I to V) | 283 275.00 | 405 439.00 | | 283 275.00 |
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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 | 299 880.00 | 3 959.00 | | 299 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 299 880.00 | 3 959.00 | | 299 880.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 31 148.00 | | |
6T Receivables | 7 025.00 | | | 7 025.00 |
7B Total provisions for depreciation | 7 025.00 | 31 148.00 | | 7 025.00 |
7C Grand total | 7 025.00 | 31 148.00 | | 7 025.00 |
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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 | 81 210.00 | 658.00 | 80 552.00 | 81 210.00 |
8B Suppliers and Related Accounts | 131 388.00 | 131 388.00 | | 131 388.00 |
8D Social Security and Other Social Organizations | 74 618.00 | 74 618.00 | | 74 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 462.00 | 600.00 | 1 862.00 | 2 462.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
VS Prepaid expenses | 185 276.00 | 185 276.00 | | 185 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 336.00 | 185 276.00 | 60.00 | 185 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 678.00 | 207 764.00 | 82 414.00 | 289 678.00 |
