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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 88 305.00 | 59 594.00 | 28 711.00 | 88 305.00 |
AT Other tangible assets | 103 520.00 | 81 584.00 | 21 935.00 | 103 520.00 |
BH Other financial assets | 768.00 | | 768.00 | 768.00 |
BJ TOTAL (I) | 194 118.00 | 141 179.00 | 52 939.00 | 194 118.00 |
BL Raw materials, supplies | 19 057.00 | 1 383.00 | 17 674.00 | 19 057.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 181 324.00 | 1 971.00 | 179 353.00 | 181 324.00 |
BZ Other receivables | 128 787.00 | | 128 787.00 | 128 787.00 |
CD Marketable securities | 208.00 | | 208.00 | 208.00 |
CF Cash and cash equivalents | 30 253.00 | | 30 253.00 | 30 253.00 |
CH Prepaid expenses | 18 502.00 | | 18 502.00 | 18 502.00 |
CJ TOTAL (II) | 378 133.00 | 3 354.00 | 374 779.00 | 378 133.00 |
CO Grand total (0 to V) | 572 251.00 | 144 533.00 | 427 718.00 | 572 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 131 443.00 | 115 461.00 | | 131 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 477.00 | 15 981.00 | | 10 477.00 |
DJ Investment subsidies | 1 936.00 | 3 894.00 | | 1 936.00 |
DK Regulated provisions | | 44.00 | | |
DL TOTAL (I) | 152 242.00 | 143 767.00 | | 152 242.00 |
DP Provisions for Risks | 32 700.00 | 38 700.00 | | 32 700.00 |
DR TOTAL (IV) | 32 700.00 | 38 700.00 | | 32 700.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 796.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 1 762.00 | | |
DX Trade payables and related accounts | 173 425.00 | 286 820.00 | | 173 425.00 |
DY Tax and social security liabilities | 59 479.00 | 65 674.00 | | 59 479.00 |
EA Other liabilities | 9 871.00 | 7 100.00 | | 9 871.00 |
EC TOTAL (IV) | 242 775.00 | 366 155.00 | | 242 775.00 |
EE Grand total (I to V) | 427 718.00 | 548 622.00 | | 427 718.00 |
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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 | 38 745.00 | 32 700.00 | 38 745.00 | 38 745.00 |
6N Inventories and work in progress | 1 722.00 | | | 1 722.00 |
6T Receivables | 1 434.00 | | | 1 434.00 |
7B Total provisions for depreciation | 3 156.00 | | | 3 156.00 |
7C Grand total | 41 901.00 | 32 700.00 | 38 745.00 | 41 901.00 |
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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 | 173 425.00 | 173 425.00 | | 173 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 872.00 | 9 872.00 | | 9 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 479.00 | 59 479.00 | | 59 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 383.00 | 328 615.00 | 768.00 | 329 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 776.00 | 242 776.00 | | 242 776.00 |
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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 | 15.00 | | | 15.00 |
