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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 | 110 133.00 | 5 314.00 | 104 819.00 | 110 133.00 |
AT Other tangible assets | 24 221.00 | 7 850.00 | 16 371.00 | 24 221.00 |
BH Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
BJ TOTAL (I) | 139 854.00 | 13 164.00 | 126 690.00 | 139 854.00 |
BL Raw materials, supplies | 100 874.00 | | 100 874.00 | 100 874.00 |
BV Advances and down payments on orders | 13 402.00 | | 13 402.00 | 13 402.00 |
BX Customers and related accounts | 295 286.00 | | 295 286.00 | 295 286.00 |
BZ Other receivables | 14 163.00 | | 14 163.00 | 14 163.00 |
CF Cash and cash equivalents | 68 120.00 | | 68 120.00 | 68 120.00 |
CH Prepaid expenses | 3 443.00 | | 3 443.00 | 3 443.00 |
CJ TOTAL (II) | 495 289.00 | | 495 289.00 | 495 289.00 |
CO Grand total (0 to V) | 635 143.00 | 13 164.00 | 621 980.00 | 635 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -73 874.00 | 36 366.00 | | -73 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 996.00 | -110 239.00 | | 76 996.00 |
DL TOTAL (I) | 4 222.00 | -72 774.00 | | 4 222.00 |
DU Loans and Debts from Credit Institutions (3) | 80 000.00 | 80 000.00 | | 80 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242.00 | 12.00 | | 242.00 |
DX Trade payables and related accounts | 255 355.00 | 142 628.00 | | 255 355.00 |
DY Tax and social security liabilities | 281 631.00 | 138 153.00 | | 281 631.00 |
EA Other liabilities | 529.00 | 1 778.00 | | 529.00 |
EC TOTAL (IV) | 617 757.00 | 362 570.00 | | 617 757.00 |
EE Grand total (I to V) | 621 980.00 | 289 797.00 | | 621 980.00 |
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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 | 3 423.00 | 9 741.00 | | 3 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 423.00 | 9 741.00 | | 3 423.00 |
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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 | 242.00 | 242.00 | | 242.00 |
8B Suppliers and Related Accounts | 255 355.00 | 255 355.00 | | 255 355.00 |
8D Social Security and Other Social Organizations | 281 632.00 | 281 632.00 | | 281 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 529.00 | 529.00 | | 529.00 |
UT Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
VG Loans with a maturity of up to one year at origin | 80 000.00 | 11 468.00 | 68 532.00 | 80 000.00 |
VS Prepaid expenses | 312 893.00 | 312 893.00 | | 312 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 393.00 | 312 893.00 | 5 500.00 | 318 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 617 757.00 | 549 226.00 | 68 532.00 | 617 757.00 |
