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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 | 3 252.00 | 540.00 | 2 712.00 | 3 252.00 |
AT Other tangible assets | 1 977.00 | 269.00 | 1 708.00 | 1 977.00 |
AV Fixed assets in progress | 2 320.00 | | 2 320.00 | 2 320.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 7 638.00 | 809.00 | 6 829.00 | 7 638.00 |
BL Raw materials, supplies | 90 787.00 | | 90 787.00 | 90 787.00 |
BX Customers and related accounts | 192 710.00 | | 192 710.00 | 192 710.00 |
BZ Other receivables | 131 745.00 | | 131 745.00 | 131 745.00 |
CF Cash and cash equivalents | 101 840.00 | | 101 840.00 | 101 840.00 |
CH Prepaid expenses | 9 368.00 | | 9 368.00 | 9 368.00 |
CJ TOTAL (II) | 526 450.00 | | 526 450.00 | 526 450.00 |
CO Grand total (0 to V) | 534 088.00 | 809.00 | 533 279.00 | 534 088.00 |
CP Shares due in less than one year | 90.00 | | | 90.00 |
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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 | 2 001.00 | | | 2 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 966.00 | 2 201.00 | | 19 966.00 |
DJ Investment subsidies | 1 356.00 | | | 1 356.00 |
DL TOTAL (I) | 25 523.00 | 4 201.00 | | 25 523.00 |
DU Loans and Debts from Credit Institutions (3) | 67 723.00 | | | 67 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 272.00 | 113.00 | | 272.00 |
DX Trade payables and related accounts | 186 672.00 | 163 197.00 | | 186 672.00 |
DY Tax and social security liabilities | 70 840.00 | 54 634.00 | | 70 840.00 |
EA Other liabilities | 182 250.00 | 149 723.00 | | 182 250.00 |
EC TOTAL (IV) | 507 756.00 | 367 666.00 | | 507 756.00 |
EE Grand total (I to V) | 533 279.00 | 371 867.00 | | 533 279.00 |
EG Accrued income and payables due within one year | 453 777.00 | | | 453 777.00 |
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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 | | 809.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 809.00 | | |
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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 | 186 672.00 | 186 672.00 | | 186 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 182 521.00 | 182 521.00 | | 182 521.00 |
VG Loans with a maturity of up to one year at origin | 67 723.00 | 13 744.00 | 53 978.00 | 67 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 840.00 | 70 840.00 | | 70 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 913.00 | 333 913.00 | | 333 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 507 756.00 | 453 777.00 | 53 978.00 | 507 756.00 |
