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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 | 50 710.00 | 34 831.00 | 15 878.00 | 50 710.00 |
AT Other tangible assets | 52 305.00 | 33 800.00 | 18 504.00 | 52 305.00 |
BD Other fixed assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 5 010.00 | | 5 010.00 | 5 010.00 |
BJ TOTAL (I) | 130 025.00 | 68 631.00 | 61 393.00 | 130 025.00 |
BL Raw materials, supplies | 73 127.00 | | 73 127.00 | 73 127.00 |
BN Goods in progress | 10 715.00 | | 10 715.00 | 10 715.00 |
BX Customers and related accounts | 113 132.00 | | 113 132.00 | 113 132.00 |
BZ Other receivables | 86 965.00 | | 86 965.00 | 86 965.00 |
CF Cash and cash equivalents | 43 334.00 | | 43 334.00 | 43 334.00 |
CH Prepaid expenses | 11 082.00 | | 11 082.00 | 11 082.00 |
CJ TOTAL (II) | 338 357.00 | | 338 357.00 | 338 357.00 |
CO Grand total (0 to V) | 468 383.00 | 68 631.00 | 399 751.00 | 468 383.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 500.00 | | 9 000.00 |
DG Other reserves | 5 243.00 | 3 783.00 | | 5 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 798.00 | 9 959.00 | | 22 798.00 |
DL TOTAL (I) | 127 042.00 | 104 243.00 | | 127 042.00 |
DU Loans and Debts from Credit Institutions (3) | 86 385.00 | 101 896.00 | | 86 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 908.00 | 666.00 | | 5 908.00 |
DW Advances and down payments received on current orders | 69 250.00 | | | 69 250.00 |
DX Trade payables and related accounts | 20 130.00 | 30 295.00 | | 20 130.00 |
DY Tax and social security liabilities | 70 518.00 | 73 011.00 | | 70 518.00 |
EA Other liabilities | 20 516.00 | 28 436.00 | | 20 516.00 |
EB Prepaid income (2) | | 38 974.00 | | |
EC TOTAL (IV) | 272 709.00 | 273 279.00 | | 272 709.00 |
EE Grand total (I to V) | 399 751.00 | 377 523.00 | | 399 751.00 |
EG Accrued income and payables due within one year | 139 842.00 | 260 368.00 | | 139 842.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22.00 | | | 22.00 |
EI Including equity loans | 5 908.00 | | | 5 908.00 |
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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 | 58 369.00 | 10 263.00 | | 58 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 369.00 | 10 263.00 | | 58 369.00 |
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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 | 5 909.00 | 5 909.00 | | 5 909.00 |
8B Suppliers and Related Accounts | 20 130.00 | 20 130.00 | | 20 130.00 |
8D Social Security and Other Social Organizations | 70 519.00 | 70 519.00 | | 70 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 516.00 | 20 516.00 | | 20 516.00 |
UT Other financial assets | 5 010.00 | | 5 010.00 | 5 010.00 |
VG Loans with a maturity of up to one year at origin | 86 385.00 | 22 769.00 | 63 617.00 | 86 385.00 |
VS Prepaid expenses | 211 181.00 | 211 181.00 | | 211 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 191.00 | 211 181.00 | 5 010.00 | 216 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 459.00 | 139 842.00 | 63 617.00 | 203 459.00 |
