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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 | 37 904.00 | 10 220.00 | 27 684.00 | 37 904.00 |
AT Other tangible assets | 7 335.00 | 4 192.00 | 3 142.00 | 7 335.00 |
BH Other financial assets | 7 916.00 | | 7 916.00 | 7 916.00 |
BJ TOTAL (I) | 53 155.00 | 14 412.00 | 38 743.00 | 53 155.00 |
BL Raw materials, supplies | 105 000.00 | | 105 000.00 | 105 000.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 185 127.00 | | 185 127.00 | 185 127.00 |
BZ Other receivables | 36 125.00 | | 36 125.00 | 36 125.00 |
CD Marketable securities | 10 040.00 | | 10 040.00 | 10 040.00 |
CF Cash and cash equivalents | 179 339.00 | | 179 339.00 | 179 339.00 |
CH Prepaid expenses | 6 479.00 | | 6 479.00 | 6 479.00 |
CJ TOTAL (II) | 522 110.00 | | 522 110.00 | 522 110.00 |
CO Grand total (0 to V) | 575 265.00 | 14 412.00 | 560 853.00 | 575 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 33 068.00 | 29 538.00 | | 33 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 169.00 | 3 530.00 | | 75 169.00 |
DL TOTAL (I) | 124 738.00 | 49 568.00 | | 124 738.00 |
DU Loans and Debts from Credit Institutions (3) | 90 870.00 | 101 726.00 | | 90 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 874.00 | 21 506.00 | | 28 874.00 |
DX Trade payables and related accounts | 135 151.00 | 42 636.00 | | 135 151.00 |
DY Tax and social security liabilities | 66 853.00 | 12 082.00 | | 66 853.00 |
EA Other liabilities | 50 450.00 | 17 488.00 | | 50 450.00 |
EB Prepaid income (2) | 63 917.00 | 74 502.00 | | 63 917.00 |
EC TOTAL (IV) | 436 115.00 | 269 941.00 | | 436 115.00 |
EE Grand total (I to V) | 560 853.00 | 319 509.00 | | 560 853.00 |
EG Accrued income and payables due within one year | 77 014.00 | 168 309.00 | | 77 014.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 190.00 | 79.00 | | 190.00 |
EI Including equity loans | 28 874.00 | | | 28 874.00 |
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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 | 7 221.00 | 7 191.00 | | 7 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 221.00 | 7 191.00 | | 7 221.00 |
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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 | 135 151.00 | 135 151.00 | | 135 151.00 |
8D Social Security and Other Social Organizations | 66 853.00 | 66 853.00 | | 66 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 324.00 | 79 324.00 | | 79 324.00 |
8L Deferred income | 63 917.00 | 63 917.00 | | 63 917.00 |
UT Other financial assets | 7 916.00 | | 7 916.00 | 7 916.00 |
UX Other trade receivables | 185 127.00 | 185 127.00 | | 185 127.00 |
VG Loans with a maturity of up to one year at origin | 190.00 | 190.00 | | 190.00 |
VH Loans with a maturity of more than one year at origin | 90 679.00 | 13 665.00 | 77 014.00 | 90 679.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 125.00 | 36 125.00 | | 36 125.00 |
VS Prepaid expenses | 6 479.00 | 6 479.00 | | 6 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 648.00 | 227 732.00 | 7 916.00 | 235 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 115.00 | 359 101.00 | 77 014.00 | 436 115.00 |
