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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 | 25 718.00 | 15 687.00 | 10 031.00 | 25 718.00 |
AT Other tangible assets | 1 137.00 | 1 137.00 | | 1 137.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 26 856.00 | 16 825.00 | 10 031.00 | 26 856.00 |
BL Raw materials, supplies | 112 384.00 | | 112 384.00 | 112 384.00 |
BX Customers and related accounts | 77 733.00 | | 77 733.00 | 77 733.00 |
BZ Other receivables | 6 140.00 | | 6 140.00 | 6 140.00 |
CF Cash and cash equivalents | 384 302.00 | | 384 302.00 | 384 302.00 |
CH Prepaid expenses | 1 500.00 | | 1 500.00 | 1 500.00 |
CJ TOTAL (II) | 582 059.00 | | 582 059.00 | 582 059.00 |
CO Grand total (0 to V) | 608 914.00 | 16 825.00 | 592 090.00 | 608 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 351 780.00 | 303 023.00 | | 351 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 745.00 | 48 757.00 | | 34 745.00 |
DL TOTAL (I) | 427 225.00 | 392 480.00 | | 427 225.00 |
DU Loans and Debts from Credit Institutions (3) | 60 000.00 | | | 60 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 276.00 | 24 276.00 | | 22 276.00 |
DX Trade payables and related accounts | 58 406.00 | 24 982.00 | | 58 406.00 |
DY Tax and social security liabilities | 24 183.00 | 72 525.00 | | 24 183.00 |
EC TOTAL (IV) | 164 865.00 | 121 783.00 | | 164 865.00 |
EE Grand total (I to V) | 592 090.00 | 514 262.00 | | 592 090.00 |
EG Accrued income and payables due within one year | 164 865.00 | 121 783.00 | | 164 865.00 |
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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 | 21 947.00 | 6 378.00 | 11 500.00 | 21 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 947.00 | 6 378.00 | 11 500.00 | 21 947.00 |
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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 | 58 406.00 | 58 406.00 | | 58 406.00 |
8D Social Security and Other Social Organizations | 24 183.00 | 24 183.00 | | 24 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 276.00 | 22 276.00 | | 22 276.00 |
UX Other trade receivables | 77 733.00 | 77 733.00 | | 77 733.00 |
VG Loans with a maturity of up to one year at origin | | 8.00 | 8.00 | |
VH Loans with a maturity of more than one year at origin | 60 000.00 | 60 000.00 | | 60 000.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 140.00 | 6 140.00 | | 6 140.00 |
VS Prepaid expenses | 1 500.00 | 1 500.00 | | 1 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 373.00 | 85 373.00 | | 85 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 865.00 | 164 865.00 | | 164 865.00 |
