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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 | 131 331.00 | 117 611.00 | 13 720.00 | 131 331.00 |
AT Other tangible assets | 124 914.00 | 75 414.00 | 49 500.00 | 124 914.00 |
BH Other financial assets | 31 985.00 | | 31 985.00 | 31 985.00 |
BJ TOTAL (I) | 288 230.00 | 193 025.00 | 95 205.00 | 288 230.00 |
BL Raw materials, supplies | 17 250.00 | | 17 250.00 | 17 250.00 |
BN Goods in progress | 93 603.00 | | 93 603.00 | 93 603.00 |
BX Customers and related accounts | 220 545.00 | 9 368.00 | 211 178.00 | 220 545.00 |
BZ Other receivables | 32 994.00 | 10 133.00 | 22 861.00 | 32 994.00 |
CH Prepaid expenses | 7 995.00 | | 7 995.00 | 7 995.00 |
CJ TOTAL (II) | 372 386.00 | 19 501.00 | 352 888.00 | 372 386.00 |
CO Grand total (0 to V) | 660 618.00 | 212 525.00 | 448 093.00 | 660 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 22 757.00 | 42 655.00 | | 22 757.00 |
DH Retained earnings | | 23 242.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 008.00 | -43 140.00 | | 37 008.00 |
DL TOTAL (I) | 68 565.00 | 31 557.00 | | 68 565.00 |
DU Loans and Debts from Credit Institutions (3) | 78 152.00 | 85 694.00 | | 78 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 962.00 | 605.00 | | 962.00 |
DX Trade payables and related accounts | 125 271.00 | 85 095.00 | | 125 271.00 |
DY Tax and social security liabilities | 75 502.00 | 81 830.00 | | 75 502.00 |
EA Other liabilities | 99 641.00 | 132 731.00 | | 99 641.00 |
EC TOTAL (IV) | 379 528.00 | 385 955.00 | | 379 528.00 |
EE Grand total (I to V) | 448 093.00 | 417 512.00 | | 448 093.00 |
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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 | 169 811.00 | 23 214.00 | | 169 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 811.00 | 23 214.00 | | 169 811.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 380.00 | 19 501.00 | 380.00 | 380.00 |
7B Total provisions for depreciation | 380.00 | 19 501.00 | 380.00 | 380.00 |
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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 | 962.00 | 962.00 | | 962.00 |
8B Suppliers and Related Accounts | 125 271.00 | 125 271.00 | | 125 271.00 |
8D Social Security and Other Social Organizations | 75 502.00 | 75 502.00 | | 75 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 641.00 | 99 641.00 | | 99 641.00 |
UT Other financial assets | 31 985.00 | | 31 985.00 | 31 985.00 |
VG Loans with a maturity of up to one year at origin | 78 152.00 | 8 152.00 | 70 000.00 | 78 152.00 |
VS Prepaid expenses | 261 535.00 | 261 535.00 | | 261 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 520.00 | 261 535.00 | 31 985.00 | 293 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 528.00 | 309 528.00 | 70 000.00 | 379 528.00 |
