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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 | 2 114.00 | 2 114.00 | | 2 114.00 |
AH Goodwill | 55 095.00 | | 55 095.00 | 55 095.00 |
AN Land | 5 152.00 | | 5 152.00 | 5 152.00 |
AP Buildings | 5 153.00 | 3 407.00 | 1 746.00 | 5 153.00 |
AR Technical installations, industrial equipment and tools | 175 622.00 | 170 835.00 | 4 787.00 | 175 622.00 |
AT Other tangible assets | 117 536.00 | 90 815.00 | 26 721.00 | 117 536.00 |
BH Other financial assets | 235.00 | | 235.00 | 235.00 |
BJ TOTAL (I) | 360 907.00 | 267 171.00 | 93 736.00 | 360 907.00 |
BL Raw materials, supplies | 21 994.00 | | 21 994.00 | 21 994.00 |
BN Goods in progress | 38 000.00 | | 38 000.00 | 38 000.00 |
BV Advances and down payments on orders | 4 026.00 | | 4 026.00 | 4 026.00 |
BX Customers and related accounts | 136 940.00 | 5 729.00 | 131 211.00 | 136 940.00 |
BZ Other receivables | 3 904.00 | | 3 904.00 | 3 904.00 |
CF Cash and cash equivalents | 157 213.00 | | 157 213.00 | 157 213.00 |
CH Prepaid expenses | 8 778.00 | | 8 778.00 | 8 778.00 |
CJ TOTAL (II) | 370 855.00 | 5 729.00 | 365 126.00 | 370 855.00 |
CO Grand total (0 to V) | 731 762.00 | 272 900.00 | 458 862.00 | 731 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 60 092.00 | 49 513.00 | | 60 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 641.00 | 10 578.00 | | 34 641.00 |
DJ Investment subsidies | 113.00 | 1 473.00 | | 113.00 |
DL TOTAL (I) | 111 346.00 | 78 065.00 | | 111 346.00 |
DU Loans and Debts from Credit Institutions (3) | 151 404.00 | 179 038.00 | | 151 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 472.00 | 3 472.00 | | 3 472.00 |
DX Trade payables and related accounts | 105 319.00 | 79 019.00 | | 105 319.00 |
DY Tax and social security liabilities | 87 322.00 | 92 772.00 | | 87 322.00 |
EC TOTAL (IV) | 347 516.00 | 354 300.00 | | 347 516.00 |
EE Grand total (I to V) | 458 862.00 | 432 365.00 | | 458 862.00 |
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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 | 242 894.00 | 24 277.00 | | 242 894.00 |
PE DEPRECIATION Total including other intangible assets | 2 114.00 | | | 2 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 780.00 | 24 277.00 | | 240 780.00 |
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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 | 105 319.00 | 105 319.00 | | 105 319.00 |
8D Social Security and Other Social Organizations | 87 322.00 | 87 322.00 | | 87 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 472.00 | 3 472.00 | | 3 472.00 |
UT Other financial assets | 235.00 | | 235.00 | 235.00 |
VG Loans with a maturity of up to one year at origin | 151 404.00 | 42 929.00 | 108 475.00 | 151 404.00 |
VS Prepaid expenses | 149 622.00 | 149 622.00 | | 149 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 857.00 | 149 622.00 | 235.00 | 149 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 516.00 | 239 041.00 | 108 475.00 | 347 516.00 |
