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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 | 206 770.00 | 101 690.00 | 105 080.00 | 206 770.00 |
AT Other tangible assets | 62 792.00 | 26 179.00 | 36 614.00 | 62 792.00 |
BH Other financial assets | 2 835.00 | | 2 835.00 | 2 835.00 |
BJ TOTAL (I) | 272 397.00 | 127 868.00 | 144 529.00 | 272 397.00 |
BL Raw materials, supplies | 74 251.00 | | 74 251.00 | 74 251.00 |
BX Customers and related accounts | 151 329.00 | 4 028.00 | 147 301.00 | 151 329.00 |
BZ Other receivables | 4 397.00 | | 4 397.00 | 4 397.00 |
CD Marketable securities | 74.00 | | 74.00 | 74.00 |
CF Cash and cash equivalents | 242 737.00 | | 242 737.00 | 242 737.00 |
CH Prepaid expenses | 4 421.00 | | 4 421.00 | 4 421.00 |
CJ TOTAL (II) | 477 209.00 | 4 028.00 | 473 181.00 | 477 209.00 |
CO Grand total (0 to V) | 749 606.00 | 131 896.00 | 617 710.00 | 749 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 19 730.00 | | | 19 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 794.00 | | | 56 794.00 |
DL TOTAL (I) | 228 024.00 | | | 228 024.00 |
DU Loans and Debts from Credit Institutions (3) | 52 389.00 | | | 52 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 055.00 | | | 3 055.00 |
DX Trade payables and related accounts | 218 526.00 | | | 218 526.00 |
DY Tax and social security liabilities | 100 083.00 | | | 100 083.00 |
EA Other liabilities | 15 631.00 | | | 15 631.00 |
EC TOTAL (IV) | 389 685.00 | | | 389 685.00 |
EE Grand total (I to V) | 617 710.00 | | | 617 710.00 |
EG Accrued income and payables due within one year | 368 655.00 | | | 368 655.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 318.00 | | | 318.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 281.00 | 2 747.00 | | 1 281.00 |
7B Total provisions for depreciation | 1 281.00 | 2 747.00 | | 1 281.00 |
7C Grand total | 1 281.00 | 2 747.00 | | 1 281.00 |
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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 | 3 055.00 | 1 555.00 | | 3 055.00 |
8B Suppliers and Related Accounts | 218 526.00 | 218 526.00 | | 218 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 631.00 | 15 631.00 | | 15 631.00 |
VG Loans with a maturity of up to one year at origin | 52 389.00 | 31 359.00 | 21 030.00 | 52 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 100 083.00 | 101 583.00 | | 100 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 982.00 | 160 147.00 | 2 835.00 | 162 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 685.00 | 368 655.00 | 21 030.00 | 389 685.00 |
