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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 | 269 540.00 | 181 682.00 | 87 858.00 | 269 540.00 |
AT Other tangible assets | 548 931.00 | 243 388.00 | 305 543.00 | 548 931.00 |
BH Other financial assets | 5 600.00 | | 5 600.00 | 5 600.00 |
BJ TOTAL (I) | 824 070.00 | 425 070.00 | 399 000.00 | 824 070.00 |
BL Raw materials, supplies | 2 093.00 | | 2 093.00 | 2 093.00 |
BT Goods | 27 778.00 | | 27 778.00 | 27 778.00 |
BX Customers and related accounts | 8 400.00 | | 8 400.00 | 8 400.00 |
BZ Other receivables | 15 435.00 | | 15 435.00 | 15 435.00 |
CF Cash and cash equivalents | 220 620.00 | | 220 620.00 | 220 620.00 |
CJ TOTAL (II) | 274 328.00 | | 274 328.00 | 274 328.00 |
CO Grand total (0 to V) | 1 101 239.00 | 425 070.00 | 676 169.00 | 1 101 239.00 |
CW Deferred expenses or loan issuance costs | 2 841.00 | | 2 841.00 | 2 841.00 |
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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 | -30 716.00 | -71 183.00 | | -30 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 344.00 | 40 467.00 | | 66 344.00 |
DL TOTAL (I) | 55 628.00 | -10 716.00 | | 55 628.00 |
DU Loans and Debts from Credit Institutions (3) | 286 268.00 | 373 022.00 | | 286 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 647.00 | 139 385.00 | | 134 647.00 |
DW Advances and down payments received on current orders | 450.00 | 450.00 | | 450.00 |
DX Trade payables and related accounts | 100 409.00 | 80 650.00 | | 100 409.00 |
DY Tax and social security liabilities | 98 598.00 | 94 394.00 | | 98 598.00 |
EA Other liabilities | 170.00 | 1 834.00 | | 170.00 |
EC TOTAL (IV) | 620 541.00 | 689 735.00 | | 620 541.00 |
EE Grand total (I to V) | 676 169.00 | 679 019.00 | | 676 169.00 |
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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 | 326 929.00 | 98 917.00 | 775.00 | 326 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 326 928.00 | 98 917.00 | 775.00 | 326 928.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 100 409.00 | 100 409.00 | | 100 409.00 |
8D Social Security and Other Social Organizations | 98 598.00 | 98 598.00 | | 98 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 817.00 | 134 817.00 | | 134 817.00 |
UT Other financial assets | 5 600.00 | 5 600.00 | | 5 600.00 |
VH Loans with a maturity of more than one year at origin | 286 268.00 | 92 877.00 | 193 390.00 | 286 268.00 |
VS Prepaid expenses | 26 677.00 | 26 677.00 | | 26 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 277.00 | 32 277.00 | | 32 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 620 091.00 | 426 701.00 | 193 390.00 | 620 091.00 |
