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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AP Buildings | 3 288.00 | 890.00 | 2 399.00 | 3 288.00 |
AR Technical installations, industrial equipment and tools | 204 743.00 | 188 141.00 | 16 603.00 | 204 743.00 |
AT Other tangible assets | 70 238.00 | 68 213.00 | 2 025.00 | 70 238.00 |
BH Other financial assets | 6 088.00 | | 6 088.00 | 6 088.00 |
BJ TOTAL (I) | 404 358.00 | 257 243.00 | 147 114.00 | 404 358.00 |
BL Raw materials, supplies | 17 558.00 | | 17 558.00 | 17 558.00 |
BX Customers and related accounts | 144 727.00 | 2 514.00 | 142 214.00 | 144 727.00 |
BZ Other receivables | 22 904.00 | | 22 904.00 | 22 904.00 |
CF Cash and cash equivalents | 167 351.00 | | 167 351.00 | 167 351.00 |
CH Prepaid expenses | 5 401.00 | | 5 401.00 | 5 401.00 |
CJ TOTAL (II) | 357 941.00 | 2 514.00 | 355 428.00 | 357 941.00 |
CO Grand total (0 to V) | 762 299.00 | 259 757.00 | 502 542.00 | 762 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 292 651.00 | 273 036.00 | | 292 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 347.00 | 19 614.00 | | 17 347.00 |
DJ Investment subsidies | 1.00 | | | 1.00 |
DL TOTAL (I) | 320 998.00 | 303 651.00 | | 320 998.00 |
DU Loans and Debts from Credit Institutions (3) | | 69 763.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 20 917.00 | 21 017.00 | | 20 917.00 |
DX Trade payables and related accounts | 64 435.00 | 80 237.00 | | 64 435.00 |
DY Tax and social security liabilities | 73 671.00 | 115 707.00 | | 73 671.00 |
DZ Fixed asset liabilities and related accounts | 4 879.00 | | | 4 879.00 |
EB Prepaid income (2) | 17 643.00 | 37 359.00 | | 17 643.00 |
EC TOTAL (IV) | 181 544.00 | 324 083.00 | | 181 544.00 |
EE Grand total (I to V) | 502 542.00 | 627 734.00 | | 502 542.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 514.00 | | | 2 514.00 |
7B Total provisions for depreciation | 2 514.00 | | | 2 514.00 |
7C Grand total | 2 514.00 | | | 2 514.00 |
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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 | 64 435.00 | 64 435.00 | | 64 435.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 879.00 | 4 879.00 | | 4 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 917.00 | 20 917.00 | | 20 917.00 |
8L Deferred income | 17 643.00 | 17 643.00 | | 17 643.00 |
UT Other financial assets | 6 088.00 | 6 088.00 | | 6 088.00 |
UX Other trade receivables | 144 727.00 | | | 144 727.00 |
VK Loans repaid during the year | 69 763.00 | | | 69 763.00 |
VP Miscellaneous | 22 904.00 | | | 22 904.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 671.00 | 73 176.00 | | 73 671.00 |
VS Prepaid expenses | 5 401.00 | | | 5 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 120.00 | 176 112.00 | 3 009.00 | 179 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 544.00 | 181 049.00 | | 181 544.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | 11.00 | | 11.00 |
