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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 | 3 600.00 | 2 808.00 | 792.00 | 3 600.00 |
AP Buildings | 125 703.00 | 35 587.00 | 90 116.00 | 125 703.00 |
AR Technical installations, industrial equipment and tools | 282 983.00 | 63 739.00 | 219 244.00 | 282 983.00 |
AT Other tangible assets | 54 473.00 | 25 538.00 | 28 935.00 | 54 473.00 |
BH Other financial assets | 19 000.00 | | 19 000.00 | 19 000.00 |
BJ TOTAL (I) | 485 758.00 | 127 672.00 | 358 086.00 | 485 758.00 |
BL Raw materials, supplies | 3 342.00 | | 3 342.00 | 3 342.00 |
BR Intermediate and finished products | 2 270.00 | | 2 270.00 | 2 270.00 |
BT Goods | 4 820.00 | | 4 820.00 | 4 820.00 |
BV Advances and down payments on orders | 505.00 | | 505.00 | 505.00 |
BX Customers and related accounts | 7 949.00 | | 7 949.00 | 7 949.00 |
BZ Other receivables | 213 897.00 | | 213 897.00 | 213 897.00 |
CF Cash and cash equivalents | 22 491.00 | | 22 491.00 | 22 491.00 |
CH Prepaid expenses | 3 486.00 | | 3 486.00 | 3 486.00 |
CJ TOTAL (II) | 258 760.00 | | 258 760.00 | 258 760.00 |
CO Grand total (0 to V) | 744 519.00 | 127 672.00 | 616 846.00 | 744 519.00 |
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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 |
DH Retained earnings | -7 055.00 | -1 244.00 | | -7 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 265.00 | -5 811.00 | | 23 265.00 |
DL TOTAL (I) | 36 210.00 | 12 945.00 | | 36 210.00 |
DU Loans and Debts from Credit Institutions (3) | 297 211.00 | 306 977.00 | | 297 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 399.00 | | | 5 399.00 |
DX Trade payables and related accounts | 208 667.00 | 183 241.00 | | 208 667.00 |
DY Tax and social security liabilities | 20 000.00 | 25 705.00 | | 20 000.00 |
DZ Fixed asset liabilities and related accounts | 49 359.00 | 51 359.00 | | 49 359.00 |
EA Other liabilities | | 833.00 | | |
EC TOTAL (IV) | 580 636.00 | 568 116.00 | | 580 636.00 |
EE Grand total (I to V) | 616 846.00 | 581 061.00 | | 616 846.00 |
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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 | 92 543.00 | 35 743.00 | 614.00 | 92 543.00 |
PE DEPRECIATION Total including other intangible assets | 2 088.00 | 720.00 | | 2 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 456.00 | 35 023.00 | 614.00 | 90 456.00 |
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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 | 5 399.00 | 5 399.00 | | 5 399.00 |
8B Suppliers and Related Accounts | 208 667.00 | 208 667.00 | | 208 667.00 |
8D Social Security and Other Social Organizations | 20 001.00 | 20 001.00 | | 20 001.00 |
8J Fixed Asset Liabilities and Related Accounts | 49 359.00 | 49 359.00 | | 49 359.00 |
UT Other financial assets | 19 000.00 | | 19 000.00 | 19 000.00 |
VG Loans with a maturity of up to one year at origin | 297 211.00 | 107 211.00 | 190 000.00 | 297 211.00 |
VS Prepaid expenses | 225 331.00 | 66 957.00 | 158 374.00 | 225 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 331.00 | 66 957.00 | 177 374.00 | 244 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 580 636.00 | 390 636.00 | 190 000.00 | 580 636.00 |
