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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 680.00 | 3 680.00 | | 3 680.00 |
AR Technical installations, industrial equipment and tools | 56 113.00 | 55 274.00 | 839.00 | 56 113.00 |
AT Other tangible assets | 50 926.00 | 45 018.00 | 5 908.00 | 50 926.00 |
BF Loans | 3 524.00 | | 3 524.00 | 3 524.00 |
BH Other financial assets | 16 007.00 | | 16 007.00 | 16 007.00 |
BJ TOTAL (I) | 130 250.00 | 103 972.00 | 26 277.00 | 130 250.00 |
BT Goods | 119 088.00 | 14 161.00 | 104 926.00 | 119 088.00 |
BX Customers and related accounts | 936 100.00 | 267 829.00 | 668 272.00 | 936 100.00 |
BZ Other receivables | 28 003.00 | | 28 003.00 | 28 003.00 |
CF Cash and cash equivalents | 1 170 154.00 | | 1 170 154.00 | 1 170 154.00 |
CH Prepaid expenses | 1 615.00 | | 1 615.00 | 1 615.00 |
CJ TOTAL (II) | 2 254 961.00 | 281 990.00 | 1 972 971.00 | 2 254 961.00 |
CO Grand total (0 to V) | 2 385 210.00 | 385 962.00 | 1 999 248.00 | 2 385 210.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DE Statutory or contractual reserves | 38 123.00 | 38 123.00 | | 38 123.00 |
DH Retained earnings | 411 122.00 | 322 432.00 | | 411 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 019.00 | 88 690.00 | | 134 019.00 |
DL TOTAL (I) | 627 076.00 | 493 057.00 | | 627 076.00 |
DP Provisions for Risks | 30 000.00 | 30 000.00 | | 30 000.00 |
DQ Provisions for Expenses | 209 036.00 | 326 985.00 | | 209 036.00 |
DR TOTAL (IV) | 239 036.00 | 356 985.00 | | 239 036.00 |
DU Loans and Debts from Credit Institutions (3) | 34 561.00 | 28 402.00 | | 34 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 810.00 | 1 385.00 | | 40 810.00 |
DX Trade payables and related accounts | 121 636.00 | 158 277.00 | | 121 636.00 |
DY Tax and social security liabilities | 147 455.00 | 193 975.00 | | 147 455.00 |
EA Other liabilities | 594 722.00 | 414 194.00 | | 594 722.00 |
EB Prepaid income (2) | 193 951.00 | 517 895.00 | | 193 951.00 |
EC TOTAL (IV) | 1 133 136.00 | 1 314 127.00 | | 1 133 136.00 |
EE Grand total (I to V) | 1 999 248.00 | 2 164 168.00 | | 1 999 248.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 356 985.00 | 209 036.00 | 326 985.00 | 356 985.00 |
6N Inventories and work in progress | 6 377.00 | 7 784.00 | | 6 377.00 |
6T Receivables | 220 984.00 | 46 845.00 | | 220 984.00 |
7B Total provisions for depreciation | 227 361.00 | 54 629.00 | | 227 361.00 |
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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 | 40 810.00 | 40 810.00 | | 40 810.00 |
8B Suppliers and Related Accounts | 121 636.00 | 121 636.00 | | 121 636.00 |
8D Social Security and Other Social Organizations | 147 455.00 | 147 455.00 | | 147 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 594 722.00 | 594 722.00 | | 594 722.00 |
8L Deferred income | 193 951.00 | 193 951.00 | | 193 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 985 250.00 | 965 719.00 | 19 531.00 | 985 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 133 136.00 | 1 133 136.00 | | 1 133 136.00 |
