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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 18 177.00 | 13 310.00 | 4 867.00 | 18 177.00 |
AT Other tangible assets | 79 242.00 | 52 812.00 | 26 430.00 | 79 242.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 100 619.00 | 66 122.00 | 34 497.00 | 100 619.00 |
BL Raw materials, supplies | 122 870.00 | | 122 870.00 | 122 870.00 |
BN Goods in progress | 8 924.00 | | 8 924.00 | 8 924.00 |
BR Intermediate and finished products | 30 157.00 | | 30 157.00 | 30 157.00 |
BT Goods | 89 175.00 | | 89 175.00 | 89 175.00 |
BV Advances and down payments on orders | 1 741.00 | | 1 741.00 | 1 741.00 |
BX Customers and related accounts | 158 032.00 | | 158 032.00 | 158 032.00 |
BZ Other receivables | 3 203.00 | | 3 203.00 | 3 203.00 |
CF Cash and cash equivalents | 143 330.00 | | 143 330.00 | 143 330.00 |
CH Prepaid expenses | 8 954.00 | | 8 954.00 | 8 954.00 |
CJ TOTAL (II) | 566 386.00 | | 566 386.00 | 566 386.00 |
CO Grand total (0 to V) | 667 006.00 | 66 122.00 | 600 883.00 | 667 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 159 577.00 | | | 159 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 107.00 | | | 115 107.00 |
DL TOTAL (I) | 307 684.00 | | | 307 684.00 |
DU Loans and Debts from Credit Institutions (3) | 6 867.00 | | | 6 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 868.00 | | | 25 868.00 |
DW Advances and down payments received on current orders | 4 968.00 | | | 4 968.00 |
DX Trade payables and related accounts | 133 656.00 | | | 133 656.00 |
DY Tax and social security liabilities | 121 120.00 | | | 121 120.00 |
EA Other liabilities | 721.00 | | | 721.00 |
EC TOTAL (IV) | 293 200.00 | | | 293 200.00 |
EE Grand total (I to V) | 600 883.00 | | | 600 883.00 |
EG Accrued income and payables due within one year | 293 200.00 | | | 293 200.00 |
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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 | 52 805.00 | 13 317.00 | | 52 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 805.00 | 13 317.00 | | 52 805.00 |
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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 | 25 868.00 | 25 868.00 | | 25 868.00 |
8B Suppliers and Related Accounts | 133 656.00 | 133 656.00 | | 133 656.00 |
8D Social Security and Other Social Organizations | 121 120.00 | 121 120.00 | | 121 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 721.00 | 721.00 | | 721.00 |
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 | 6 867.00 | 6 867.00 | | 6 867.00 |
VS Prepaid expenses | 170 188.00 | 170 188.00 | | 170 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 388.00 | 170 188.00 | 2 200.00 | 172 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 232.00 | 288 232.00 | | 288 232.00 |
