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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 | 33 800.00 | 2 994.00 | 30 806.00 | 33 800.00 |
AT Other tangible assets | 12 467.00 | 3 711.00 | 8 756.00 | 12 467.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 50 266.00 | 6 705.00 | 43 561.00 | 50 266.00 |
BL Raw materials, supplies | 10 014.00 | | 10 014.00 | 10 014.00 |
BN Goods in progress | 85 640.00 | | 85 640.00 | 85 640.00 |
BX Customers and related accounts | 23 869.00 | | 23 869.00 | 23 869.00 |
BZ Other receivables | 2 624.00 | | 2 624.00 | 2 624.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 151.00 | | 151.00 | 151.00 |
CJ TOTAL (II) | 122 297.00 | | 122 297.00 | 122 297.00 |
CO Grand total (0 to V) | 172 563.00 | 6 705.00 | 165 858.00 | 172 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 16 700.00 | | | 16 700.00 |
DH Retained earnings | 2.00 | | | 2.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 072.00 | 16 902.00 | | 41 072.00 |
DL TOTAL (I) | 59 973.00 | 18 902.00 | | 59 973.00 |
DU Loans and Debts from Credit Institutions (3) | 20 524.00 | 112.00 | | 20 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 942.00 | 4 393.00 | | 2 942.00 |
DW Advances and down payments received on current orders | 25 632.00 | | | 25 632.00 |
DX Trade payables and related accounts | 35 842.00 | 17 860.00 | | 35 842.00 |
DY Tax and social security liabilities | 20 500.00 | 19 721.00 | | 20 500.00 |
EA Other liabilities | 446.00 | | | 446.00 |
EC TOTAL (IV) | 105 885.00 | 42 087.00 | | 105 885.00 |
EE Grand total (I to V) | 165 858.00 | 60 989.00 | | 165 858.00 |
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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 | 973.00 | 5 732.00 | | 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 972.00 | 5 733.00 | | 972.00 |
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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 | 35 842.00 | 35 842.00 | | 35 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 387.00 | 3 387.00 | | 3 387.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
VG Loans with a maturity of up to one year at origin | 20 524.00 | 20 524.00 | | 20 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 500.00 | 20 500.00 | | 20 500.00 |
VS Prepaid expenses | 26 643.00 | 26 643.00 | | 26 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 643.00 | 26 643.00 | 4 000.00 | 30 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 253.00 | 80 253.00 | | 80 253.00 |
