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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 35 887.00 | 11 594.00 | 24 293.00 | 35 887.00 |
AR Technical installations, industrial equipment and tools | 37 822.00 | 26 326.00 | 11 495.00 | 37 822.00 |
AT Other tangible assets | 2 478.00 | 1 700.00 | 778.00 | 2 478.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 8 587.00 | | 8 587.00 | 8 587.00 |
BJ TOTAL (I) | 84 790.00 | 39 621.00 | 45 169.00 | 84 790.00 |
BL Raw materials, supplies | 156 308.00 | | 156 308.00 | 156 308.00 |
BV Advances and down payments on orders | 270.00 | | 270.00 | 270.00 |
BX Customers and related accounts | 212 115.00 | 6 547.00 | 205 567.00 | 212 115.00 |
BZ Other receivables | 4 514.00 | | 4 514.00 | 4 514.00 |
CF Cash and cash equivalents | 91 735.00 | | 91 735.00 | 91 735.00 |
CH Prepaid expenses | 907.00 | | 907.00 | 907.00 |
CJ TOTAL (II) | 465 850.00 | 6 547.00 | 459 302.00 | 465 850.00 |
CO Grand total (0 to V) | 550 641.00 | 46 168.00 | 504 472.00 | 550 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 153 972.00 | 136 904.00 | | 153 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 172.00 | 19 568.00 | | 63 172.00 |
DL TOTAL (I) | 244 645.00 | 183 972.00 | | 244 645.00 |
DP Provisions for Risks | 7 432.00 | 18 076.00 | | 7 432.00 |
DR TOTAL (IV) | 7 432.00 | 18 076.00 | | 7 432.00 |
DU Loans and Debts from Credit Institutions (3) | 25 650.00 | 34 911.00 | | 25 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 906.00 | 5 768.00 | | 36 906.00 |
DX Trade payables and related accounts | 32 670.00 | 62 955.00 | | 32 670.00 |
DY Tax and social security liabilities | 144 754.00 | 86 374.00 | | 144 754.00 |
EA Other liabilities | 12 413.00 | 240.00 | | 12 413.00 |
EC TOTAL (IV) | 252 394.00 | 190 250.00 | | 252 394.00 |
EE Grand total (I to V) | 504 472.00 | 392 299.00 | | 504 472.00 |
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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 | 33 243.00 | 7 991.00 | 1 614.00 | 33 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 243.00 | 7 991.00 | 1 614.00 | 33 243.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 547.00 | | | 6 547.00 |
7B Total provisions for depreciation | 6 547.00 | | | 6 547.00 |
7C Grand total | 6 547.00 | | | 6 547.00 |
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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 | 36 906.00 | 36 906.00 | | 36 906.00 |
8B Suppliers and Related Accounts | 32 670.00 | 32 670.00 | | 32 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 413.00 | 12 413.00 | | 12 413.00 |
UT Other financial assets | 8 587.00 | | 8 587.00 | 8 587.00 |
VG Loans with a maturity of up to one year at origin | 25 650.00 | 9 379.00 | 16 271.00 | 25 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 144 754.00 | 144 754.00 | | 144 754.00 |
VS Prepaid expenses | 217 536.00 | 217 536.00 | | 217 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 124.00 | 217 536.00 | 8 587.00 | 226 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 394.00 | 236 123.00 | 16 271.00 | 252 394.00 |
