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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 | 248 522.00 | 137 468.00 | 111 054.00 | 248 522.00 |
AT Other tangible assets | 66 311.00 | 35 499.00 | 30 811.00 | 66 311.00 |
BH Other financial assets | 2 835.00 | | 2 835.00 | 2 835.00 |
BJ TOTAL (I) | 317 667.00 | 172 967.00 | 144 700.00 | 317 667.00 |
BL Raw materials, supplies | 80 324.00 | | 80 324.00 | 80 324.00 |
BX Customers and related accounts | 281 911.00 | 1 281.00 | 280 630.00 | 281 911.00 |
BZ Other receivables | 56 917.00 | | 56 917.00 | 56 917.00 |
CD Marketable securities | 74.00 | | 74.00 | 74.00 |
CF Cash and cash equivalents | 295 416.00 | | 295 416.00 | 295 416.00 |
CH Prepaid expenses | 7 282.00 | | 7 282.00 | 7 282.00 |
CJ TOTAL (II) | 721 924.00 | 1 281.00 | 720 643.00 | 721 924.00 |
CO Grand total (0 to V) | 1 039 591.00 | 174 248.00 | 865 344.00 | 1 039 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 48 024.00 | | | 48 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 691.00 | | | 58 691.00 |
DL TOTAL (I) | 271 716.00 | | | 271 716.00 |
DU Loans and Debts from Credit Institutions (3) | 55 965.00 | | | 55 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 111.00 | | | 21 111.00 |
DX Trade payables and related accounts | 458 521.00 | | | 458 521.00 |
DY Tax and social security liabilities | 52 915.00 | | | 52 915.00 |
EA Other liabilities | 2 612.00 | | | 2 612.00 |
EB Prepaid income (2) | 2 504.00 | | | 2 504.00 |
EC TOTAL (IV) | 593 628.00 | | | 593 628.00 |
EE Grand total (I to V) | 865 344.00 | | | 865 344.00 |
EG Accrued income and payables due within one year | 550 128.00 | | | 550 128.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 246.00 | | | 246.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 028.00 | 1 286.00 | 4 033.00 | 4 028.00 |
7B Total provisions for depreciation | 4 028.00 | 1 286.00 | 4 033.00 | 4 028.00 |
7C Grand total | 4 028.00 | 1 286.00 | 4 033.00 | 4 028.00 |
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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 | 21 111.00 | 21 111.00 | | 21 111.00 |
8B Suppliers and Related Accounts | 458 521.00 | 458 521.00 | | 458 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 612.00 | 2 612.00 | | 2 612.00 |
8L Deferred income | 2 504.00 | 2 504.00 | | 2 504.00 |
VG Loans with a maturity of up to one year at origin | 55 965.00 | 12 465.00 | 36 378.00 | 55 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 915.00 | 52 915.00 | | 52 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 945.00 | 346 110.00 | 2 835.00 | 348 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 593 628.00 | 550 128.00 | 36 378.00 | 593 628.00 |
