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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 | 18 838.00 | 13 406.00 | 5 431.00 | 18 838.00 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AR Technical installations, industrial equipment and tools | 292 151.00 | 189 016.00 | 103 135.00 | 292 151.00 |
AT Other tangible assets | 185 002.00 | 80 290.00 | 104 712.00 | 185 002.00 |
BH Other financial assets | 7 718.00 | | 7 718.00 | 7 718.00 |
BJ TOTAL (I) | 558 709.00 | 282 712.00 | 275 996.00 | 558 709.00 |
BL Raw materials, supplies | 38 324.00 | | 38 324.00 | 38 324.00 |
BR Intermediate and finished products | 9 404.00 | | 9 404.00 | 9 404.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 34 518.00 | | 34 518.00 | 34 518.00 |
CF Cash and cash equivalents | 12 050.00 | | 12 050.00 | 12 050.00 |
CH Prepaid expenses | 7 636.00 | | 7 636.00 | 7 636.00 |
CJ TOTAL (II) | 101 932.00 | | 101 932.00 | 101 932.00 |
CO Grand total (0 to V) | 660 640.00 | 282 712.00 | 377 928.00 | 660 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DF Regulated reserves (1) | 23 543.00 | 23 543.00 | | 23 543.00 |
DG Other reserves | 51 398.00 | 51 398.00 | | 51 398.00 |
DH Retained earnings | -60 700.00 | -73 480.00 | | -60 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 358.00 | 12 779.00 | | -46 358.00 |
DL TOTAL (I) | -23 317.00 | 23 041.00 | | -23 317.00 |
DU Loans and Debts from Credit Institutions (3) | 256 170.00 | 242 973.00 | | 256 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 284.00 | | | 17 284.00 |
DW Advances and down payments received on current orders | 24 415.00 | 44 413.00 | | 24 415.00 |
DX Trade payables and related accounts | 44 478.00 | 49 683.00 | | 44 478.00 |
DY Tax and social security liabilities | 57 639.00 | 59 974.00 | | 57 639.00 |
DZ Fixed asset liabilities and related accounts | 1 260.00 | 1 260.00 | | 1 260.00 |
EC TOTAL (IV) | 401 245.00 | 398 302.00 | | 401 245.00 |
EE Grand total (I to V) | 377 928.00 | 421 343.00 | | 377 928.00 |
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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 | 232 694.00 | 50 019.00 | | 232 694.00 |
PE DEPRECIATION Total including other intangible assets | 11 173.00 | 2 233.00 | | 11 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 521.00 | 47 785.00 | | 221 521.00 |
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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 | 24 415.00 | 24 415.00 | | 24 415.00 |
8B Suppliers and Related Accounts | 44 478.00 | 44 478.00 | | 44 478.00 |
8D Social Security and Other Social Organizations | 57 639.00 | 57 639.00 | | 57 639.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 260.00 | 1 260.00 | | 1 260.00 |
UT Other financial assets | 7 718.00 | | 7 718.00 | 7 718.00 |
VG Loans with a maturity of up to one year at origin | 273 454.00 | 148 787.00 | 124 667.00 | 273 454.00 |
VS Prepaid expenses | 42 154.00 | 42 154.00 | | 42 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 872.00 | 42 154.00 | 7 718.00 | 49 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 245.00 | 276 579.00 | 124 667.00 | 401 245.00 |
