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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 | 24 772.00 | 23 806.00 | 966.00 | 24 772.00 |
AR Technical installations, industrial equipment and tools | 3 260.00 | 542.00 | 2 718.00 | 3 260.00 |
AT Other tangible assets | 726 013.00 | 156 853.00 | 569 160.00 | 726 013.00 |
BH Other financial assets | 12 570.00 | | 12 570.00 | 12 570.00 |
BJ TOTAL (I) | 766 615.00 | 181 201.00 | 585 414.00 | 766 615.00 |
BL Raw materials, supplies | 46 730.00 | | 46 730.00 | 46 730.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 45 441.00 | | 45 441.00 | 45 441.00 |
CF Cash and cash equivalents | 245 939.00 | | 245 939.00 | 245 939.00 |
CH Prepaid expenses | 15 762.00 | | 15 762.00 | 15 762.00 |
CJ TOTAL (II) | 353 871.00 | | 353 871.00 | 353 871.00 |
CO Grand total (0 to V) | 1 120 487.00 | 181 201.00 | 939 285.00 | 1 120 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 45 708.00 | 10 405.00 | | 45 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 522.00 | 35 303.00 | | 167 522.00 |
DL TOTAL (I) | 224 230.00 | 56 708.00 | | 224 230.00 |
DU Loans and Debts from Credit Institutions (3) | 296 712.00 | 328 920.00 | | 296 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 783.00 | 200 783.00 | | 147 783.00 |
DX Trade payables and related accounts | 185 814.00 | 117 526.00 | | 185 814.00 |
DY Tax and social security liabilities | 84 748.00 | 80 727.00 | | 84 748.00 |
EC TOTAL (IV) | 715 056.00 | 727 955.00 | | 715 056.00 |
EE Grand total (I to V) | 939 285.00 | 784 663.00 | | 939 285.00 |
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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 | 107 534.00 | 73 667.00 | | 107 534.00 |
PE DEPRECIATION Total including other intangible assets | 16 043.00 | 7 763.00 | | 16 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 491.00 | 65 904.00 | | 91 491.00 |
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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 | 147 783.00 | 147 783.00 | | 147 783.00 |
8B Suppliers and Related Accounts | 185 814.00 | 185 814.00 | | 185 814.00 |
8D Social Security and Other Social Organizations | 84 747.00 | 84 747.00 | | 84 747.00 |
UT Other financial assets | 12 570.00 | | 12 570.00 | 12 570.00 |
VG Loans with a maturity of up to one year at origin | 296 712.00 | 44 259.00 | 252 452.00 | 296 712.00 |
VS Prepaid expenses | 61 203.00 | 61 203.00 | | 61 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 773.00 | 61 203.00 | 12 570.00 | 73 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 715 056.00 | 462 603.00 | 252 452.00 | 715 056.00 |
