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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 | 900.00 | 900.00 | | 900.00 |
AR Technical installations, industrial equipment and tools | 61 266.00 | 9 780.00 | 51 486.00 | 61 266.00 |
AT Other tangible assets | 55 750.00 | 3 501.00 | 52 248.00 | 55 750.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 120 991.00 | 14 181.00 | 106 809.00 | 120 991.00 |
BL Raw materials, supplies | 67 539.00 | | 67 539.00 | 67 539.00 |
BX Customers and related accounts | 226 360.00 | | 226 360.00 | 226 360.00 |
BZ Other receivables | 29 830.00 | | 29 830.00 | 29 830.00 |
CF Cash and cash equivalents | 128 087.00 | | 128 087.00 | 128 087.00 |
CJ TOTAL (II) | 451 817.00 | | 451 817.00 | 451 817.00 |
CO Grand total (0 to V) | 572 808.00 | 14 181.00 | 558 627.00 | 572 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 10 000.00 | | 150 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 39 872.00 | | | 39 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 920.00 | 180 872.00 | | 104 920.00 |
DL TOTAL (I) | 295 792.00 | 190 872.00 | | 295 792.00 |
DU Loans and Debts from Credit Institutions (3) | 19 216.00 | 39 589.00 | | 19 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 523.00 | 4 641.00 | | 2 523.00 |
DW Advances and down payments received on current orders | | 963.00 | | |
DX Trade payables and related accounts | 81 216.00 | 61 717.00 | | 81 216.00 |
DY Tax and social security liabilities | 127 597.00 | 92 111.00 | | 127 597.00 |
EA Other liabilities | 32 280.00 | | | 32 280.00 |
EB Prepaid income (2) | | 7 256.00 | | |
EC TOTAL (IV) | 262 834.00 | 206 279.00 | | 262 834.00 |
EE Grand total (I to V) | 558 627.00 | 397 152.00 | | 558 627.00 |
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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 | 4 663.00 | 9 518.00 | | 4 663.00 |
PE DEPRECIATION Total including other intangible assets | 825.00 | 75.00 | | 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 838.00 | 9 443.00 | | 3 838.00 |
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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 | 2 523.00 | 2 523.00 | | 2 523.00 |
8B Suppliers and Related Accounts | 81 216.00 | 81 216.00 | | 81 216.00 |
8D Social Security and Other Social Organizations | 127 597.00 | 127 597.00 | | 127 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 280.00 | 32 280.00 | | 32 280.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
VG Loans with a maturity of up to one year at origin | 19 216.00 | 5 986.00 | 13 230.00 | 19 216.00 |
VS Prepaid expenses | 256 190.00 | 256 190.00 | | 256 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 190.00 | 256 190.00 | 3 000.00 | 259 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 834.00 | 249 604.00 | 13 230.00 | 262 834.00 |
