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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 12 743.00 | 12 743.00 | | 12 743.00 |
AR Technical installations, industrial equipment and tools | 109 056.00 | 78 250.00 | 30 806.00 | 109 056.00 |
AT Other tangible assets | 568 177.00 | 193 178.00 | 374 999.00 | 568 177.00 |
BH Other financial assets | 13 600.00 | | 13 600.00 | 13 600.00 |
BJ TOTAL (I) | 703 576.00 | 284 171.00 | 419 405.00 | 703 576.00 |
BL Raw materials, supplies | 92 366.00 | | 92 366.00 | 92 366.00 |
BV Advances and down payments on orders | 2 319.00 | | 2 319.00 | 2 319.00 |
BZ Other receivables | 40 932.00 | | 40 932.00 | 40 932.00 |
CF Cash and cash equivalents | 471 656.00 | | 471 656.00 | 471 656.00 |
CH Prepaid expenses | 1 489.00 | | 1 489.00 | 1 489.00 |
CJ TOTAL (II) | 608 761.00 | | 608 761.00 | 608 761.00 |
CO Grand total (0 to V) | 1 312 337.00 | 284 171.00 | 1 028 167.00 | 1 312 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 328 322.00 | 286 063.00 | | 328 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 466.00 | 42 259.00 | | 132 466.00 |
DL TOTAL (I) | 469 588.00 | 337 122.00 | | 469 588.00 |
DU Loans and Debts from Credit Institutions (3) | 349 034.00 | 380 156.00 | | 349 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 351.00 | 43.00 | | 351.00 |
DX Trade payables and related accounts | 157 778.00 | 96 862.00 | | 157 778.00 |
DY Tax and social security liabilities | 51 415.00 | 79 441.00 | | 51 415.00 |
EC TOTAL (IV) | 558 579.00 | 556 502.00 | | 558 579.00 |
EE Grand total (I to V) | 1 028 167.00 | 893 624.00 | | 1 028 167.00 |
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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 | 205 363.00 | 78 807.00 | | 205 363.00 |
PE DEPRECIATION Total including other intangible assets | 12 743.00 | | | 12 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 620.00 | 78 807.00 | | 192 620.00 |
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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 | 351.00 | 351.00 | | 351.00 |
8B Suppliers and Related Accounts | 157 778.00 | 157 778.00 | | 157 778.00 |
8D Social Security and Other Social Organizations | 51 416.00 | 51 416.00 | | 51 416.00 |
UT Other financial assets | 13 600.00 | | 13 600.00 | 13 600.00 |
VG Loans with a maturity of up to one year at origin | 349 034.00 | 109 831.00 | 239 203.00 | 349 034.00 |
VS Prepaid expenses | 42 421.00 | 42 421.00 | | 42 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 021.00 | 42 421.00 | 13 600.00 | 56 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 558 579.00 | 319 375.00 | 239 203.00 | 558 579.00 |
