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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 | | | 36 536.00 | |
AT Other tangible assets | | | 91 416.00 | |
AX Advances and down payments | | | | |
BD Other fixed assets | | | 1 401.00 | |
BH Other financial assets | | | 4 500.00 | |
BJ TOTAL (I) | | | 133 853.00 | |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | | | 127.00 | |
BX Customers and related accounts | | | 458 353.00 | |
BZ Other receivables | | | 120 532.00 | |
CF Cash and cash equivalents | | | 39 726.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 618 741.00 | |
CO Grand total (0 to V) | | | 752 594.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 217 642.00 | 217 159.00 | | 217 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 774.00 | 482.00 | | 38 774.00 |
DL TOTAL (I) | 274 016.00 | 235 242.00 | | 274 016.00 |
DU Loans and Debts from Credit Institutions (3) | 86 422.00 | 46 835.00 | | 86 422.00 |
DW Advances and down payments received on current orders | 28 451.00 | | | 28 451.00 |
DX Trade payables and related accounts | 201 094.00 | 72 677.00 | | 201 094.00 |
DY Tax and social security liabilities | 125 879.00 | 81 935.00 | | 125 879.00 |
EA Other liabilities | 36 729.00 | 49 432.00 | | 36 729.00 |
EC TOTAL (IV) | 478 577.00 | 250 881.00 | | 478 577.00 |
EE Grand total (I to V) | 752 593.00 | 486 124.00 | | 752 593.00 |
EG Accrued income and payables due within one year | 386 966.00 | 250 882.00 | | 386 966.00 |
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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 | 600 264.00 | 33 719.00 | 178 114.00 | 600 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 600 264.00 | 33 719.00 | 178 114.00 | 600 264.00 |
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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 | 201 094.00 | 201 094.00 | | 201 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162 609.00 | 162 609.00 | | 162 609.00 |
UT Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
VG Loans with a maturity of up to one year at origin | 86 422.00 | 23 263.00 | 53 619.00 | 86 422.00 |
VS Prepaid expenses | 578 886.00 | 578 886.00 | | 578 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 583 386.00 | 578 886.00 | 4 500.00 | 583 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 126.00 | 386 966.00 | 53 619.00 | 450 126.00 |
