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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 | 24 853.00 | 20 407.00 | 4 446.00 | 24 853.00 |
AT Other tangible assets | 70 261.00 | 51 483.00 | 18 779.00 | 70 261.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 96 749.00 | 71 890.00 | 24 859.00 | 96 749.00 |
BL Raw materials, supplies | 1 965.00 | | 1 965.00 | 1 965.00 |
BT Goods | 9 663.00 | | 9 663.00 | 9 663.00 |
BV Advances and down payments on orders | 168.00 | | 168.00 | 168.00 |
BX Customers and related accounts | 58 563.00 | | 58 563.00 | 58 563.00 |
BZ Other receivables | 430 682.00 | | 430 682.00 | 430 682.00 |
CF Cash and cash equivalents | 3 767.00 | | 3 767.00 | 3 767.00 |
CH Prepaid expenses | 1 984.00 | | 1 984.00 | 1 984.00 |
CJ TOTAL (II) | 506 792.00 | | 506 792.00 | 506 792.00 |
CO Grand total (0 to V) | 603 541.00 | 71 890.00 | 531 651.00 | 603 541.00 |
CU Other investments | 34.00 | | 34.00 | 34.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | 56 000.00 | | 56 000.00 |
DD Legal reserve (1) | 5 600.00 | 5 600.00 | | 5 600.00 |
DG Other reserves | 74 941.00 | 63 845.00 | | 74 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 356.00 | 11 096.00 | | 27 356.00 |
DL TOTAL (I) | 163 897.00 | 136 541.00 | | 163 897.00 |
DU Loans and Debts from Credit Institutions (3) | 56 031.00 | 57 135.00 | | 56 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 544.00 | 24 739.00 | | 16 544.00 |
DX Trade payables and related accounts | 193 064.00 | 158 760.00 | | 193 064.00 |
DY Tax and social security liabilities | 31 281.00 | 21 609.00 | | 31 281.00 |
EA Other liabilities | 70 834.00 | 42 947.00 | | 70 834.00 |
EC TOTAL (IV) | 367 754.00 | 305 190.00 | | 367 754.00 |
EE Grand total (I to V) | 531 651.00 | 441 731.00 | | 531 651.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 221.00 | | 2 221.00 | 2 221.00 |
7B Total provisions for depreciation | 2 221.00 | | 2 221.00 | 2 221.00 |
7C Grand total | 2 221.00 | | 2 221.00 | 2 221.00 |
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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 | 16 544.00 | 16 544.00 | | 16 544.00 |
8B Suppliers and Related Accounts | 193 064.00 | 193 064.00 | | 193 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 834.00 | 70 834.00 | | 70 834.00 |
VG Loans with a maturity of up to one year at origin | 56 031.00 | 52 817.00 | 3 214.00 | 56 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 281.00 | 31 281.00 | | 31 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 492 829.00 | 491 229.00 | 1 600.00 | 492 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 754.00 | 364 540.00 | 3 214.00 | 367 754.00 |
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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 | 3.00 | 4.00 | | 3.00 |
