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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 629.00 | 471.00 | 157.00 | 629.00 |
AT Other tangible assets | 27 094.00 | 10 086.00 | 17 007.00 | 27 094.00 |
BH Other financial assets | 401.00 | | 401.00 | 401.00 |
BJ TOTAL (I) | 33 524.00 | 10 558.00 | 22 966.00 | 33 524.00 |
BL Raw materials, supplies | 223 000.00 | | 223 000.00 | 223 000.00 |
BV Advances and down payments on orders | 337.00 | | 337.00 | 337.00 |
BX Customers and related accounts | 3 493.00 | | 3 493.00 | 3 493.00 |
BZ Other receivables | 224 742.00 | | 224 742.00 | 224 742.00 |
CF Cash and cash equivalents | 233 487.00 | | 233 487.00 | 233 487.00 |
CJ TOTAL (II) | 685 061.00 | | 685 061.00 | 685 061.00 |
CO Grand total (0 to V) | 718 586.00 | 10 558.00 | 708 027.00 | 718 586.00 |
CU Other investments | 5 400.00 | | 5 400.00 | 5 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 223 526.00 | 144 430.00 | | 223 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 560.00 | 147 095.00 | | 62 560.00 |
DL TOTAL (I) | 291 586.00 | 297 026.00 | | 291 586.00 |
DU Loans and Debts from Credit Institutions (3) | 290 692.00 | 452 883.00 | | 290 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 432.00 | 27 432.00 | | 77 432.00 |
DX Trade payables and related accounts | 4 465.00 | 3 191.00 | | 4 465.00 |
DY Tax and social security liabilities | 28 627.00 | 75 833.00 | | 28 627.00 |
EA Other liabilities | 15 224.00 | 7 679.00 | | 15 224.00 |
EC TOTAL (IV) | 416 441.00 | 567 019.00 | | 416 441.00 |
EE Grand total (I to V) | 708 027.00 | 864 045.00 | | 708 027.00 |
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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 | 5 857.00 | 4 371.00 | | 5 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 857.00 | 4 371.00 | | 5 857.00 |
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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 | 77 432.00 | 77 432.00 | | 77 432.00 |
8B Suppliers and Related Accounts | 4 465.00 | 4 465.00 | | 4 465.00 |
8D Social Security and Other Social Organizations | 28 627.00 | 28 627.00 | | 28 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 224.00 | 15 224.00 | | 15 224.00 |
UT Other financial assets | 401.00 | | 401.00 | 401.00 |
VG Loans with a maturity of up to one year at origin | 290 692.00 | 290 692.00 | | 290 692.00 |
VS Prepaid expenses | 228 236.00 | 228 236.00 | | 228 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 637.00 | 228 236.00 | 401.00 | 228 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 441.00 | 416 441.00 | | 416 441.00 |
