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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 | 1 476.00 | 401.00 | 1 076.00 | 1 476.00 |
AR Technical installations, industrial equipment and tools | 62 319.00 | 16 888.00 | 45 431.00 | 62 319.00 |
AT Other tangible assets | 56 697.00 | 22 216.00 | 34 481.00 | 56 697.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 123 452.00 | 39 505.00 | 83 948.00 | 123 452.00 |
BN Goods in progress | 7 693.00 | | 7 693.00 | 7 693.00 |
BT Goods | 59 587.00 | | 59 587.00 | 59 587.00 |
BX Customers and related accounts | 175 327.00 | 3 593.00 | 171 734.00 | 175 327.00 |
BZ Other receivables | 41 543.00 | | 41 543.00 | 41 543.00 |
CF Cash and cash equivalents | 23 215.00 | | 23 215.00 | 23 215.00 |
CH Prepaid expenses | 3 447.00 | | 3 447.00 | 3 447.00 |
CJ TOTAL (II) | 310 812.00 | 3 593.00 | 307 219.00 | 310 812.00 |
CO Grand total (0 to V) | 434 265.00 | 43 098.00 | 391 167.00 | 434 265.00 |
CS Evaluated investments - equity method | 460.00 | | 460.00 | 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DE Statutory or contractual reserves | 45 560.00 | 15 904.00 | | 45 560.00 |
DH Retained earnings | 3 970.00 | | | 3 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 882.00 | 33 626.00 | | 44 882.00 |
DL TOTAL (I) | 116 412.00 | 71 530.00 | | 116 412.00 |
DU Loans and Debts from Credit Institutions (3) | 57 131.00 | 71 613.00 | | 57 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 654.00 | 32 397.00 | | 31 654.00 |
DX Trade payables and related accounts | 144 112.00 | 57 499.00 | | 144 112.00 |
DY Tax and social security liabilities | 36 211.00 | 28 843.00 | | 36 211.00 |
EA Other liabilities | 5 647.00 | 19.00 | | 5 647.00 |
EC TOTAL (IV) | 274 755.00 | 190 371.00 | | 274 755.00 |
EE Grand total (I to V) | 391 167.00 | 261 900.00 | | 391 167.00 |
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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 | 22 215.00 | 18 383.00 | 1 093.00 | 22 215.00 |
PE DEPRECIATION Total including other intangible assets | 569.00 | 924.00 | 1 093.00 | 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 646.00 | 17 459.00 | | 21 646.00 |
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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 | 144 112.00 | 144 112.00 | | 144 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 301.00 | 37 301.00 | | 37 301.00 |
VG Loans with a maturity of up to one year at origin | 57 131.00 | 14 683.00 | 42 448.00 | 57 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 211.00 | 36 211.00 | | 36 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 817.00 | 220 317.00 | 2 500.00 | 222 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 755.00 | 232 307.00 | 42 448.00 | 274 755.00 |
