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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 24 143.00 | 13 138.00 | 11 005.00 | 24 143.00 |
AP Buildings | 3 608.00 | 1 443.00 | 2 165.00 | 3 608.00 |
AR Technical installations, industrial equipment and tools | 13 429.00 | 8 460.00 | 4 968.00 | 13 429.00 |
AT Other tangible assets | 190 463.00 | 49 268.00 | 141 195.00 | 190 463.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 233 858.00 | 72 310.00 | 161 548.00 | 233 858.00 |
BT Goods | 398 393.00 | | 398 393.00 | 398 393.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 29 849.00 | 365.00 | 29 484.00 | 29 849.00 |
BZ Other receivables | 37 637.00 | | 37 637.00 | 37 637.00 |
CF Cash and cash equivalents | 25 446.00 | | 25 446.00 | 25 446.00 |
CJ TOTAL (II) | 491 325.00 | 365.00 | 490 960.00 | 491 325.00 |
CO Grand total (0 to V) | 725 183.00 | 72 674.00 | 652 508.00 | 725 183.00 |
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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 |
DG Other reserves | 34 161.00 | 16 415.00 | | 34 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 284.00 | 17 746.00 | | 75 284.00 |
DL TOTAL (I) | 131 445.00 | 56 161.00 | | 131 445.00 |
DU Loans and Debts from Credit Institutions (3) | 266 887.00 | 155 704.00 | | 266 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 345.00 | 51 255.00 | | 36 345.00 |
DW Advances and down payments received on current orders | 55 442.00 | 24 042.00 | | 55 442.00 |
DX Trade payables and related accounts | 71 301.00 | 109 012.00 | | 71 301.00 |
DY Tax and social security liabilities | 88 571.00 | 62 888.00 | | 88 571.00 |
EA Other liabilities | 2 517.00 | 612.00 | | 2 517.00 |
EC TOTAL (IV) | 521 063.00 | 403 513.00 | | 521 063.00 |
EE Grand total (I to V) | 652 508.00 | 459 675.00 | | 652 508.00 |
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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 | 60 045.00 | 39 473.00 | 27 209.00 | 60 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 045.00 | 39 473.00 | 27 209.00 | 60 045.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 60 045.00 | 39 473.00 | 27 209.00 | 60 045.00 |
6T Receivables | 365.00 | | | 365.00 |
7B Total provisions for depreciation | 60 410.00 | 39 473.00 | 27 209.00 | 60 410.00 |
7C Grand total | 60 410.00 | 39 473.00 | 27 209.00 | 60 410.00 |
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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 | 36 345.00 | 36 345.00 | | 36 345.00 |
8B Suppliers and Related Accounts | 71 301.00 | 71 301.00 | | 71 301.00 |
8D Social Security and Other Social Organizations | 88 571.00 | 88 571.00 | | 88 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 517.00 | 2 517.00 | | 2 517.00 |
UT Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
VG Loans with a maturity of up to one year at origin | 266 888.00 | 102 544.00 | 164 344.00 | 266 888.00 |
VS Prepaid expenses | 67 486.00 | 67 486.00 | | 67 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 686.00 | 67 486.00 | 2 200.00 | 69 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 622.00 | 301 278.00 | 164 344.00 | 465 622.00 |
