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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 19 308.00 | 12 938.00 | 6 370.00 | 19 308.00 |
AR Technical installations, industrial equipment and tools | 25 046.00 | 17 017.00 | 8 029.00 | 25 046.00 |
AT Other tangible assets | 50 856.00 | 31 385.00 | 19 470.00 | 50 856.00 |
BH Other financial assets | 375.00 | | 375.00 | 375.00 |
BJ TOTAL (I) | 95 584.00 | 61 341.00 | 34 243.00 | 95 584.00 |
BL Raw materials, supplies | 160 848.00 | | 160 848.00 | 160 848.00 |
BN Goods in progress | 78 000.00 | | 78 000.00 | 78 000.00 |
BV Advances and down payments on orders | 944.00 | | 944.00 | 944.00 |
BX Customers and related accounts | 867 481.00 | 48 182.00 | 819 299.00 | 867 481.00 |
BZ Other receivables | 100 103.00 | | 100 103.00 | 100 103.00 |
CF Cash and cash equivalents | 737.00 | | 737.00 | 737.00 |
CH Prepaid expenses | 3 574.00 | | 3 574.00 | 3 574.00 |
CJ TOTAL (II) | 1 211 686.00 | 48 182.00 | 1 163 504.00 | 1 211 686.00 |
CO Grand total (0 to V) | 1 307 270.00 | 109 522.00 | 1 197 747.00 | 1 307 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -4 486.00 | 136.00 | | -4 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 741.00 | -4 621.00 | | -58 741.00 |
DL TOTAL (I) | 146 773.00 | 205 514.00 | | 146 773.00 |
DU Loans and Debts from Credit Institutions (3) | 43 553.00 | 57 335.00 | | 43 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 768.00 | 14 672.00 | | 14 768.00 |
DW Advances and down payments received on current orders | | 10 962.00 | | |
DX Trade payables and related accounts | 809 245.00 | 743 022.00 | | 809 245.00 |
DY Tax and social security liabilities | 183 355.00 | 161 239.00 | | 183 355.00 |
EA Other liabilities | 54.00 | 204 866.00 | | 54.00 |
EC TOTAL (IV) | 1 050 975.00 | 1 192 097.00 | | 1 050 975.00 |
EE Grand total (I to V) | 1 197 747.00 | 1 397 611.00 | | 1 197 747.00 |
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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 | 55 102.00 | 13 239.00 | 7 000.00 | 55 102.00 |
PE DEPRECIATION Total including other intangible assets | 10 344.00 | 2 594.00 | | 10 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 758.00 | 10 644.00 | 7 000.00 | 44 758.00 |
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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 | 809 245.00 | 809 245.00 | | 809 245.00 |
8D Social Security and Other Social Organizations | 183 355.00 | 183 355.00 | | 183 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 822.00 | 14 822.00 | | 14 822.00 |
UT Other financial assets | 375.00 | 375.00 | | 375.00 |
VG Loans with a maturity of up to one year at origin | 43 553.00 | 43 553.00 | | 43 553.00 |
VS Prepaid expenses | 971 157.00 | 971 157.00 | | 971 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 971 532.00 | 971 532.00 | | 971 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 050 974.00 | 1 050 975.00 | | 1 050 974.00 |
