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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 392.00 | | 60 392.00 | 60 392.00 |
AJ Other Intangible Assets | 3 237.00 | 3 237.00 | | 3 237.00 |
AR Technical installations, industrial equipment and tools | 492 414.00 | 243 079.00 | 249 335.00 | 492 414.00 |
AT Other tangible assets | 401 432.00 | 322 373.00 | 79 060.00 | 401 432.00 |
BH Other financial assets | 21 441.00 | | 21 441.00 | 21 441.00 |
BJ TOTAL (I) | 978 916.00 | 568 689.00 | 410 227.00 | 978 916.00 |
BL Raw materials, supplies | 306 191.00 | | 306 191.00 | 306 191.00 |
BP Services in progress | 35 450.00 | | 35 450.00 | 35 450.00 |
BV Advances and down payments on orders | 3 411.00 | | 3 411.00 | 3 411.00 |
BX Customers and related accounts | 768 430.00 | | 768 430.00 | 768 430.00 |
BZ Other receivables | 391 554.00 | | 391 554.00 | 391 554.00 |
CF Cash and cash equivalents | 666 672.00 | | 666 672.00 | 666 672.00 |
CH Prepaid expenses | 33 898.00 | | 33 898.00 | 33 898.00 |
CJ TOTAL (II) | 2 205 606.00 | | 2 205 606.00 | 2 205 606.00 |
CO Grand total (0 to V) | 3 184 522.00 | 568 689.00 | 2 615 833.00 | 3 184 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 845 662.00 | | | 845 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 668.00 | | | 177 668.00 |
DJ Investment subsidies | 24 801.00 | | | 24 801.00 |
DL TOTAL (I) | 1 158 131.00 | | | 1 158 131.00 |
DP Provisions for Risks | 80 338.00 | | | 80 338.00 |
DR TOTAL (IV) | 80 338.00 | | | 80 338.00 |
DU Loans and Debts from Credit Institutions (3) | 32 000.00 | | | 32 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 867.00 | | | 80 867.00 |
DX Trade payables and related accounts | 773 246.00 | | | 773 246.00 |
DY Tax and social security liabilities | 282 372.00 | | | 282 372.00 |
EA Other liabilities | 99 135.00 | | | 99 135.00 |
EB Prepaid income (2) | 109 744.00 | | | 109 744.00 |
EC TOTAL (IV) | 1 377 364.00 | | | 1 377 364.00 |
EE Grand total (I to V) | 2 615 833.00 | | | 2 615 833.00 |
EG Accrued income and payables due within one year | 1 351 147.00 | | | 1 351 147.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 212 093.00 | 8 888.00 | 140 643.00 | 212 093.00 |
6T Receivables | 3 644.00 | | 3 644.00 | 3 644.00 |
7B Total provisions for depreciation | 3 644.00 | | 3 644.00 | 3 644.00 |
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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 | 80 867.00 | 80 867.00 | | 80 867.00 |
8B Suppliers and Related Accounts | 773 246.00 | 773 246.00 | | 773 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 135.00 | 99 135.00 | | 99 135.00 |
8L Deferred income | 109 744.00 | 109 744.00 | | 109 744.00 |
VG Loans with a maturity of up to one year at origin | 32 000.00 | 5 783.00 | 26 217.00 | 32 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 282 372.00 | 282 372.00 | | 282 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 215 323.00 | 1 193 882.00 | 21 441.00 | 1 215 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 377 364.00 | 1 351 147.00 | 26 217.00 | 1 377 364.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 41.00 | | | 41.00 |
