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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 300.00 | | 15 300.00 | 15 300.00 |
AR Technical installations, industrial equipment and tools | 18 061.00 | 11 161.00 | 6 901.00 | 18 061.00 |
AT Other tangible assets | 4 430.00 | 4 152.00 | 278.00 | 4 430.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 37 806.00 | 15 313.00 | 22 493.00 | 37 806.00 |
BL Raw materials, supplies | 663 810.00 | | 663 810.00 | 663 810.00 |
BR Intermediate and finished products | 77 635.00 | | 77 635.00 | 77 635.00 |
BX Customers and related accounts | 240 879.00 | | 240 879.00 | 240 879.00 |
BZ Other receivables | 78 817.00 | | 78 817.00 | 78 817.00 |
CF Cash and cash equivalents | 1 475.00 | | 1 475.00 | 1 475.00 |
CH Prepaid expenses | 85 121.00 | | 85 121.00 | 85 121.00 |
CJ TOTAL (II) | 1 147 737.00 | | 1 147 737.00 | 1 147 737.00 |
CO Grand total (0 to V) | 1 185 543.00 | 15 313.00 | 1 170 230.00 | 1 185 543.00 |
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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 |
DE Statutory or contractual reserves | 386 414.00 | 164 573.00 | | 386 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 643.00 | 221 841.00 | | 142 643.00 |
DL TOTAL (I) | 551 056.00 | 408 414.00 | | 551 056.00 |
DU Loans and Debts from Credit Institutions (3) | 230 100.00 | 124 304.00 | | 230 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 200.00 | 14 978.00 | | 41 200.00 |
DW Advances and down payments received on current orders | 101 594.00 | 4 092.00 | | 101 594.00 |
DX Trade payables and related accounts | 89 765.00 | 166 695.00 | | 89 765.00 |
DY Tax and social security liabilities | 52 306.00 | 87 755.00 | | 52 306.00 |
EA Other liabilities | 104 210.00 | 161 801.00 | | 104 210.00 |
EC TOTAL (IV) | 619 174.00 | 559 625.00 | | 619 174.00 |
EE Grand total (I to V) | 1 170 230.00 | 968 039.00 | | 1 170 230.00 |
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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 | 11 794.00 | 3 661.00 | 143.00 | 11 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 794.00 | 3 661.00 | 143.00 | 11 794.00 |
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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 | 41 200.00 | 41 200.00 | | 41 200.00 |
8B Suppliers and Related Accounts | 89 765.00 | 89 765.00 | | 89 765.00 |
8D Social Security and Other Social Organizations | 52 306.00 | 52 306.00 | | 52 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 210.00 | 104 210.00 | | 104 210.00 |
VG Loans with a maturity of up to one year at origin | 230 100.00 | 193 163.00 | 36 937.00 | 230 100.00 |
VS Prepaid expenses | 404 817.00 | 404 817.00 | | 404 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 404 817.00 | 404 817.00 | | 404 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 517 581.00 | 480 644.00 | 36 937.00 | 517 581.00 |
