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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 1.00 | |
AN Land | | | 1.00 | |
AR Technical installations, industrial equipment and tools | 13 189.00 | 9 492.00 | 3 697.00 | 13 189.00 |
AT Other tangible assets | 57 256.00 | 44 346.00 | 12 910.00 | 57 256.00 |
BH Other financial assets | 422.00 | | 422.00 | 422.00 |
BJ TOTAL (I) | 70 882.00 | 53 838.00 | 17 045.00 | 70 882.00 |
BR Intermediate and finished products | | | 1.00 | |
BT Goods | 281 626.00 | | 281 626.00 | 281 626.00 |
BV Advances and down payments on orders | 14 334.00 | | 14 334.00 | 14 334.00 |
BX Customers and related accounts | 382 774.00 | 26 890.00 | 355 884.00 | 382 774.00 |
BZ Other receivables | 52 545.00 | | 52 545.00 | 52 545.00 |
CF Cash and cash equivalents | 26 582.00 | | 26 582.00 | 26 582.00 |
CH Prepaid expenses | 2 884.00 | | 2 884.00 | 2 884.00 |
CJ TOTAL (II) | 760 745.00 | 26 890.00 | 733 855.00 | 760 745.00 |
CN Currency translation adjustments (V) | | | 1.00 | |
CO Grand total (0 to V) | 831 627.00 | 80 727.00 | 750 900.00 | 831 627.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 161 175.00 | 45 588.00 | | 161 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 544.00 | 115 587.00 | | 10 544.00 |
DL TOTAL (I) | 193 719.00 | 183 175.00 | | 193 719.00 |
DP Provisions for Risks | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 163 407.00 | 1 936.00 | | 163 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 851.00 | 85 127.00 | | 95 851.00 |
DW Advances and down payments received on current orders | 24 204.00 | | | 24 204.00 |
DX Trade payables and related accounts | 112 168.00 | 90 170.00 | | 112 168.00 |
DY Tax and social security liabilities | 71 818.00 | 85 434.00 | | 71 818.00 |
EB Prepaid income (2) | 89 734.00 | | | 89 734.00 |
EC TOTAL (IV) | 557 181.00 | 262 667.00 | | 557 181.00 |
EE Grand total (I to V) | 750 900.00 | 445 842.00 | | 750 900.00 |
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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 | 46 971.00 | 6 866.00 | | 46 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 972.00 | 6 866.00 | | 46 972.00 |
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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 | 112 168.00 | 112 168.00 | | 112 168.00 |
8D Social Security and Other Social Organizations | 71 818.00 | 71 818.00 | | 71 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 851.00 | 95 851.00 | | 95 851.00 |
8L Deferred income | 89 734.00 | 89 734.00 | | 89 734.00 |
UT Other financial assets | 422.00 | | 422.00 | 422.00 |
VG Loans with a maturity of up to one year at origin | 163 407.00 | 80 265.00 | 83 142.00 | 163 407.00 |
VS Prepaid expenses | 438 203.00 | 402 874.00 | 35 329.00 | 438 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 438 625.00 | 402 874.00 | 35 751.00 | 438 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 532 977.00 | 449 835.00 | 83 142.00 | 532 977.00 |
