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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 23 282.00 | 13 843.00 | 9 439.00 | 23 282.00 |
AR Technical installations, industrial equipment and tools | 553.00 | 110.00 | 442.00 | 553.00 |
AT Other tangible assets | 40 736.00 | 25 666.00 | 15 070.00 | 40 736.00 |
AX Advances and down payments | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 2 438.00 | | 2 438.00 | 2 438.00 |
BJ TOTAL (I) | 69 010.00 | 39 620.00 | 29 389.00 | 69 010.00 |
BT Goods | 43 233.00 | 2 067.00 | 41 166.00 | 43 233.00 |
BX Customers and related accounts | 285 204.00 | | 285 204.00 | 285 204.00 |
BZ Other receivables | 37 301.00 | | 37 301.00 | 37 301.00 |
CF Cash and cash equivalents | 438 100.00 | | 438 100.00 | 438 100.00 |
CH Prepaid expenses | 2 128.00 | | 2 128.00 | 2 128.00 |
CJ TOTAL (II) | 805 967.00 | 2 067.00 | 803 900.00 | 805 967.00 |
CO Grand total (0 to V) | 874 978.00 | 41 687.00 | 833 290.00 | 874 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 95 000.00 | 85 000.00 | | 95 000.00 |
DH Retained earnings | 887.00 | 881.00 | | 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 780.00 | 95 005.00 | | 119 780.00 |
DL TOTAL (I) | 270 668.00 | 235 887.00 | | 270 668.00 |
DP Provisions for Risks | 132 000.00 | 132 000.00 | | 132 000.00 |
DR TOTAL (IV) | 132 000.00 | 132 000.00 | | 132 000.00 |
DU Loans and Debts from Credit Institutions (3) | 526.00 | 395.00 | | 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 011.00 | 106 646.00 | | 198 011.00 |
DW Advances and down payments received on current orders | | 43 729.00 | | |
DX Trade payables and related accounts | 133 912.00 | 159 708.00 | | 133 912.00 |
DY Tax and social security liabilities | 58 921.00 | 82 321.00 | | 58 921.00 |
DZ Fixed asset liabilities and related accounts | 22 059.00 | 26 629.00 | | 22 059.00 |
EA Other liabilities | 17 191.00 | 10 690.00 | | 17 191.00 |
EC TOTAL (IV) | 430 621.00 | 430 120.00 | | 430 621.00 |
EE Grand total (I to V) | 833 290.00 | 798 007.00 | | 833 290.00 |
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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 | 29 221.00 | 10 400.00 | | 29 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 221.00 | 10 400.00 | | 29 221.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 132 000.00 | | | 132 000.00 |
6N Inventories and work in progress | 1 580.00 | 487.00 | | 1 580.00 |
7B Total provisions for depreciation | 1 580.00 | 487.00 | | 1 580.00 |
7C Grand total | 133 580.00 | 487.00 | | 133 580.00 |
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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 | 198 011.00 | 198 011.00 | | 198 011.00 |
8B Suppliers and Related Accounts | 133 912.00 | 133 912.00 | | 133 912.00 |
8D Social Security and Other Social Organizations | 56 400.00 | 56 400.00 | | 56 400.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 521.00 | 2 521.00 | | 2 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 060.00 | 22 060.00 | | 22 060.00 |
8L Deferred income | 17 192.00 | 17 192.00 | | 17 192.00 |
UT Other financial assets | 2 438.00 | | 2 438.00 | 2 438.00 |
VG Loans with a maturity of up to one year at origin | 526.00 | 526.00 | | 526.00 |
VS Prepaid expenses | 324 634.00 | 324 634.00 | | 324 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 072.00 | 324 634.00 | 2 438.00 | 327 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 622.00 | 430 622.00 | | 430 622.00 |
