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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 578.00 | 7 578.00 | | 7 578.00 |
AR Technical installations, industrial equipment and tools | 10 249.00 | 1 973.00 | 8 276.00 | 10 249.00 |
AT Other tangible assets | 62 886.00 | 54 868.00 | 8 019.00 | 62 886.00 |
BF Loans | 4 250.00 | | 4 250.00 | 4 250.00 |
BH Other financial assets | 9 500.00 | | 9 500.00 | 9 500.00 |
BJ TOTAL (I) | 114 463.00 | 64 418.00 | 50 045.00 | 114 463.00 |
BL Raw materials, supplies | 37 530.00 | | 37 530.00 | 37 530.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 3 039 133.00 | 75 502.00 | 2 963 631.00 | 3 039 133.00 |
BZ Other receivables | 489 623.00 | | 489 623.00 | 489 623.00 |
CF Cash and cash equivalents | 208 742.00 | | 208 742.00 | 208 742.00 |
CH Prepaid expenses | 13 696.00 | | 13 696.00 | 13 696.00 |
CJ TOTAL (II) | 3 790 723.00 | 75 502.00 | 3 715 221.00 | 3 790 723.00 |
CO Grand total (0 to V) | 3 905 187.00 | 139 920.00 | 3 765 267.00 | 3 905 187.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 437 077.00 | 377 009.00 | | 437 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 018.00 | 60 068.00 | | 83 018.00 |
DL TOTAL (I) | 740 094.00 | 657 077.00 | | 740 094.00 |
DU Loans and Debts from Credit Institutions (3) | 1 296.00 | 49 983.00 | | 1 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 321 124.00 | 294 500.00 | | 321 124.00 |
DX Trade payables and related accounts | 1 753 944.00 | 1 699 575.00 | | 1 753 944.00 |
DY Tax and social security liabilities | 924 022.00 | 1 122 246.00 | | 924 022.00 |
EA Other liabilities | 8 742.00 | 194 072.00 | | 8 742.00 |
EB Prepaid income (2) | 16 044.00 | 1 800.00 | | 16 044.00 |
EC TOTAL (IV) | 3 025 172.00 | 3 362 176.00 | | 3 025 172.00 |
EE Grand total (I to V) | 3 765 267.00 | 4 019 252.00 | | 3 765 267.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 74 485.00 | 5 943.00 | 14 926.00 | 74 485.00 |
7B Total provisions for depreciation | 74 485.00 | 5 943.00 | 14 926.00 | 74 485.00 |
7C Grand total | 74 485.00 | 5 943.00 | 14 926.00 | 74 485.00 |
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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 | 321 124.00 | 321 124.00 | | 321 124.00 |
8B Suppliers and Related Accounts | 1 753 944.00 | 1 753 944.00 | | 1 753 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 742.00 | 8 742.00 | | 8 742.00 |
8L Deferred income | 16 044.00 | 16 044.00 | | 16 044.00 |
VG Loans with a maturity of up to one year at origin | 1 296.00 | 1 296.00 | | 1 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 924 022.00 | 924 022.00 | | 924 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 556 202.00 | 3 542 452.00 | 13 750.00 | 3 556 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 025 172.00 | 3 025 172.00 | | 3 025 172.00 |
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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 | 47.00 | | | 47.00 |
