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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 16 007.00 | | 16 007.00 | 16 007.00 |
AP Buildings | 47 874.00 | 47 874.00 | | 47 874.00 |
AR Technical installations, industrial equipment and tools | 39 942.00 | 29 429.00 | 10 513.00 | 39 942.00 |
AT Other tangible assets | 31 806.00 | 23 984.00 | 7 822.00 | 31 806.00 |
BJ TOTAL (I) | 135 630.00 | 101 287.00 | 34 343.00 | 135 630.00 |
BL Raw materials, supplies | 10 174.00 | | 10 174.00 | 10 174.00 |
BN Goods in progress | 18 902.00 | | 18 902.00 | 18 902.00 |
BV Advances and down payments on orders | 4 271.00 | | 4 271.00 | 4 271.00 |
BX Customers and related accounts | 253 949.00 | | 253 949.00 | 253 949.00 |
BZ Other receivables | 43 375.00 | | 43 375.00 | 43 375.00 |
CF Cash and cash equivalents | 150 695.00 | | 150 695.00 | 150 695.00 |
CH Prepaid expenses | 2 738.00 | | 2 738.00 | 2 738.00 |
CJ TOTAL (II) | 484 104.00 | | 484 104.00 | 484 104.00 |
CO Grand total (0 to V) | 619 734.00 | 101 287.00 | 518 447.00 | 619 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 160.00 | 20 160.00 | | 20 160.00 |
DD Legal reserve (1) | 2 016.00 | 2 016.00 | | 2 016.00 |
DG Other reserves | 59.00 | 2 372.00 | | 59.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 962.00 | 23 787.00 | | 38 962.00 |
DL TOTAL (I) | 61 197.00 | 48 335.00 | | 61 197.00 |
DU Loans and Debts from Credit Institutions (3) | 125 249.00 | 137 434.00 | | 125 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 457.00 | 25 334.00 | | 14 457.00 |
DX Trade payables and related accounts | 46 038.00 | 131 469.00 | | 46 038.00 |
DY Tax and social security liabilities | 64 284.00 | 91 908.00 | | 64 284.00 |
EA Other liabilities | 207 223.00 | 123 383.00 | | 207 223.00 |
EB Prepaid income (2) | | 33 523.00 | | |
EC TOTAL (IV) | 457 250.00 | 543 050.00 | | 457 250.00 |
EE Grand total (I to V) | 518 447.00 | 591 385.00 | | 518 447.00 |
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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 | 104 308.00 | 3 785.00 | 6 805.00 | 104 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 308.00 | 3 785.00 | 6 805.00 | 104 308.00 |
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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 | 46 038.00 | 46 038.00 | | 46 038.00 |
8D Social Security and Other Social Organizations | 64 283.00 | 64 284.00 | | 64 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 221 680.00 | 221 680.00 | | 221 680.00 |
UX Other trade receivables | 253 949.00 | 253 949.00 | | 253 949.00 |
VH Loans with a maturity of more than one year at origin | 125 249.00 | 35 380.00 | 89 869.00 | 125 249.00 |
VJ Loans taken out during the year | 2 700.00 | | | 2 700.00 |
VK Loans repaid during the year | 14 885.00 | | | 14 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 375.00 | 43 375.00 | | 43 375.00 |
VS Prepaid expenses | 2 738.00 | 2 738.00 | | 2 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 062.00 | 300 062.00 | | 300 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 457 250.00 | 367 381.00 | 89 869.00 | 457 250.00 |
