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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 | | | 1.00 | |
AR Technical installations, industrial equipment and tools | 49 091.00 | 26 176.00 | 22 915.00 | 49 091.00 |
AT Other tangible assets | 8 680.00 | 7 450.00 | 1 230.00 | 8 680.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 62 571.00 | 33 626.00 | 28 945.00 | 62 571.00 |
BL Raw materials, supplies | 5 136.00 | | 5 136.00 | 5 136.00 |
BN Goods in progress | | | | |
BT Goods | 56 567.00 | | 56 567.00 | 56 567.00 |
BV Advances and down payments on orders | 1 822.00 | | 1 822.00 | 1 822.00 |
BX Customers and related accounts | 363 383.00 | 1 115.00 | 362 268.00 | 363 383.00 |
BZ Other receivables | 18 854.00 | | 18 854.00 | 18 854.00 |
CF Cash and cash equivalents | 246 382.00 | | 246 382.00 | 246 382.00 |
CJ TOTAL (II) | 692 144.00 | 1 115.00 | 691 030.00 | 692 144.00 |
CO Grand total (0 to V) | 754 716.00 | 34 741.00 | 719 975.00 | 754 716.00 |
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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 |
DG Other reserves | 48 239.00 | | | 48 239.00 |
DH Retained earnings | | 32 304.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 149.00 | 30 935.00 | | 39 149.00 |
DL TOTAL (I) | 109 388.00 | 85 239.00 | | 109 388.00 |
DP Provisions for Risks | | 2 124.00 | | |
DR TOTAL (IV) | | 2 124.00 | | |
DU Loans and Debts from Credit Institutions (3) | 270 057.00 | 291 518.00 | | 270 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 703.00 | 1 603.00 | | 3 703.00 |
DW Advances and down payments received on current orders | 850.00 | | | 850.00 |
DX Trade payables and related accounts | 263 661.00 | 292 341.00 | | 263 661.00 |
DY Tax and social security liabilities | 55 944.00 | 62 543.00 | | 55 944.00 |
EA Other liabilities | 16 372.00 | 2 062.00 | | 16 372.00 |
EC TOTAL (IV) | 610 587.00 | 650 066.00 | | 610 587.00 |
EE Grand total (I to V) | 719 975.00 | 737 429.00 | | 719 975.00 |
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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 | 25 588.00 | 8 038.00 | | 25 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 588.00 | 8 038.00 | | 25 588.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 124.00 | | 2 124.00 | 2 124.00 |
6T Receivables | 1 115.00 | | | 1 115.00 |
7B Total provisions for depreciation | 1 115.00 | | | 1 115.00 |
7C Grand total | 3 239.00 | | 2 124.00 | 3 239.00 |
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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 | 3 703.00 | 3 703.00 | | 3 703.00 |
8B Suppliers and Related Accounts | 263 661.00 | 263 661.00 | | 263 661.00 |
8D Social Security and Other Social Organizations | 55 944.00 | 55 944.00 | | 55 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 372.00 | 16 372.00 | | 16 372.00 |
UT Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
VG Loans with a maturity of up to one year at origin | 270 056.00 | 15 180.00 | 254 876.00 | 270 056.00 |
VS Prepaid expenses | 382 238.00 | 382 238.00 | | 382 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 387 038.00 | 382 238.00 | 4 800.00 | 387 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 609 737.00 | 354 861.00 | 254 876.00 | 609 737.00 |
