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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 | 55 331.00 | 40 418.00 | 14 914.00 | 55 331.00 |
AT Other tangible assets | 41 026.00 | 35 233.00 | 5 792.00 | 41 026.00 |
BH Other financial assets | 1 717.00 | | 1 717.00 | 1 717.00 |
BJ TOTAL (I) | 98 074.00 | 75 651.00 | 22 423.00 | 98 074.00 |
BL Raw materials, supplies | 133 920.00 | | 133 920.00 | 133 920.00 |
BN Goods in progress | 22 176.00 | | 22 176.00 | 22 176.00 |
BR Intermediate and finished products | 8 582.00 | | 8 582.00 | 8 582.00 |
BT Goods | 1 990.00 | | 1 990.00 | 1 990.00 |
BX Customers and related accounts | 246 340.00 | 35 883.00 | 210 457.00 | 246 340.00 |
BZ Other receivables | 142 145.00 | | 142 145.00 | 142 145.00 |
CF Cash and cash equivalents | 32.00 | | 32.00 | 32.00 |
CH Prepaid expenses | 1 520.00 | | 1 520.00 | 1 520.00 |
CJ TOTAL (II) | 556 705.00 | 35 883.00 | 520 821.00 | 556 705.00 |
CO Grand total (0 to V) | 654 778.00 | 111 534.00 | 543 244.00 | 654 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | -46 797.00 | 45 357.00 | | -46 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 287.00 | -92 153.00 | | 11 287.00 |
DL TOTAL (I) | -24 509.00 | -35 797.00 | | -24 509.00 |
DU Loans and Debts from Credit Institutions (3) | 170 183.00 | 21 357.00 | | 170 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 308 336.00 | 219 872.00 | | 308 336.00 |
DW Advances and down payments received on current orders | 27 700.00 | 20 054.00 | | 27 700.00 |
DX Trade payables and related accounts | 28 650.00 | 125 631.00 | | 28 650.00 |
DY Tax and social security liabilities | 27 929.00 | 38 203.00 | | 27 929.00 |
EA Other liabilities | 4 957.00 | 2 497.00 | | 4 957.00 |
EB Prepaid income (2) | | 83 026.00 | | |
EC TOTAL (IV) | 567 754.00 | 510 640.00 | | 567 754.00 |
EE Grand total (I to V) | 543 244.00 | 474 843.00 | | 543 244.00 |
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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 | 70 117.00 | 8 499.00 | 2 965.00 | 70 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 117.00 | 8 499.00 | 2 965.00 | 70 117.00 |
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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 | 308 336.00 | 308 336.00 | | 308 336.00 |
8B Suppliers and Related Accounts | 28 650.00 | 28 650.00 | | 28 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 957.00 | 4 957.00 | | 4 957.00 |
UT Other financial assets | 1 717.00 | | 1 717.00 | 1 717.00 |
VG Loans with a maturity of up to one year at origin | 170 183.00 | 65 199.00 | 88 748.00 | 170 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 928.00 | 27 928.00 | | 27 928.00 |
VS Prepaid expenses | 390 006.00 | 390 006.00 | | 390 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 391 722.00 | 390 006.00 | 1 717.00 | 391 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 540 054.00 | 435 070.00 | 88 748.00 | 540 054.00 |
