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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 694.00 | | 15 694.00 | 15 694.00 |
AR Technical installations, industrial equipment and tools | 10 995.00 | 8 391.00 | 2 604.00 | 10 995.00 |
AT Other tangible assets | 4 573.00 | 3 403.00 | 1 170.00 | 4 573.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 31 276.00 | 11 794.00 | 19 482.00 | 31 276.00 |
BL Raw materials, supplies | 409 876.00 | | 409 876.00 | 409 876.00 |
BR Intermediate and finished products | 65 448.00 | | 65 448.00 | 65 448.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 334 004.00 | | 334 004.00 | 334 004.00 |
BZ Other receivables | 51 700.00 | | 51 700.00 | 51 700.00 |
CF Cash and cash equivalents | 40 334.00 | | 40 334.00 | 40 334.00 |
CH Prepaid expenses | 47 195.00 | | 47 195.00 | 47 195.00 |
CJ TOTAL (II) | 948 557.00 | | 948 557.00 | 948 557.00 |
CO Grand total (0 to V) | 979 833.00 | 11 794.00 | 968 039.00 | 979 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DE Statutory or contractual reserves | 164 573.00 | 132 793.00 | | 164 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 841.00 | 31 780.00 | | 221 841.00 |
DL TOTAL (I) | 408 414.00 | 186 573.00 | | 408 414.00 |
DU Loans and Debts from Credit Institutions (3) | 124 304.00 | 169 043.00 | | 124 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 978.00 | 14 622.00 | | 14 978.00 |
DW Advances and down payments received on current orders | 4 092.00 | 103 249.00 | | 4 092.00 |
DX Trade payables and related accounts | 166 695.00 | 100 166.00 | | 166 695.00 |
DY Tax and social security liabilities | 87 755.00 | 52 532.00 | | 87 755.00 |
EA Other liabilities | 161 801.00 | 17 070.00 | | 161 801.00 |
EC TOTAL (IV) | 559 625.00 | 456 682.00 | | 559 625.00 |
EE Grand total (I to V) | 968 039.00 | 643 255.00 | | 968 039.00 |
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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 | 8 693.00 | 3 102.00 | | 8 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 693.00 | 3 102.00 | | 8 693.00 |
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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 | 14 978.00 | 14 978.00 | | 14 978.00 |
8B Suppliers and Related Accounts | 166 695.00 | 166 695.00 | | 166 695.00 |
8D Social Security and Other Social Organizations | 87 755.00 | 87 755.00 | | 87 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 161 801.00 | 161 801.00 | | 161 801.00 |
VG Loans with a maturity of up to one year at origin | 124 304.00 | 67 413.00 | 56 891.00 | 124 304.00 |
VS Prepaid expenses | 432 899.00 | 432 899.00 | | 432 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 432 899.00 | 432 899.00 | | 432 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 555 533.00 | 498 642.00 | 56 891.00 | 555 533.00 |
