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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 274.00 | 4 274.00 | | 4 274.00 |
AR Technical installations, industrial equipment and tools | 12 322.00 | 4 973.00 | 7 349.00 | 12 322.00 |
AT Other tangible assets | 61 243.00 | 38 661.00 | 22 583.00 | 61 243.00 |
BH Other financial assets | 16 000.00 | | 16 000.00 | 16 000.00 |
BJ TOTAL (I) | 93 839.00 | 47 907.00 | 45 932.00 | 93 839.00 |
BL Raw materials, supplies | 12 580.00 | | 12 580.00 | 12 580.00 |
BX Customers and related accounts | 50 573.00 | | 50 573.00 | 50 573.00 |
BZ Other receivables | 11 375.00 | | 11 375.00 | 11 375.00 |
CF Cash and cash equivalents | 325 218.00 | | 325 218.00 | 325 218.00 |
CH Prepaid expenses | 778.00 | | 778.00 | 778.00 |
CJ TOTAL (II) | 400 524.00 | | 400 524.00 | 400 524.00 |
CO Grand total (0 to V) | 494 363.00 | 47 907.00 | 446 456.00 | 494 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -40 475.00 | 12 883.00 | | -40 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 895.00 | -53 357.00 | | 29 895.00 |
DL TOTAL (I) | 22 421.00 | -7 475.00 | | 22 421.00 |
DU Loans and Debts from Credit Institutions (3) | 229 020.00 | 240 977.00 | | 229 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 503.00 | | |
DW Advances and down payments received on current orders | 29 685.00 | 700.00 | | 29 685.00 |
DX Trade payables and related accounts | 53 607.00 | 34 749.00 | | 53 607.00 |
DY Tax and social security liabilities | 88 824.00 | 62 133.00 | | 88 824.00 |
EA Other liabilities | 404.00 | 2 228.00 | | 404.00 |
EB Prepaid income (2) | 22 495.00 | 5 700.00 | | 22 495.00 |
EC TOTAL (IV) | 424 034.00 | 348 990.00 | | 424 034.00 |
EE Grand total (I to V) | 446 456.00 | 341 516.00 | | 446 456.00 |
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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 | 39 729.00 | 8 178.00 | | 39 729.00 |
PE DEPRECIATION Total including other intangible assets | 4 274.00 | | | 4 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 455.00 | 8 178.00 | | 35 455.00 |
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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 | 53 607.00 | 53 607.00 | | 53 607.00 |
8D Social Security and Other Social Organizations | 88 824.00 | 88 824.00 | | 88 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 404.00 | 404.00 | | 404.00 |
8L Deferred income | 22 495.00 | 22 495.00 | | 22 495.00 |
UT Other financial assets | 16 000.00 | | 16 000.00 | 16 000.00 |
VG Loans with a maturity of up to one year at origin | 229 020.00 | 10 664.00 | 218 357.00 | 229 020.00 |
VS Prepaid expenses | 62 726.00 | 62 726.00 | | 62 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 726.00 | 62 726.00 | 16 000.00 | 78 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 350.00 | 175 994.00 | 218 357.00 | 394 350.00 |
