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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 | 48 290.00 | 47 562.00 | 729.00 | 48 290.00 |
AH Goodwill | 488.00 | | 488.00 | 488.00 |
AN Land | 10 813.00 | 9 558.00 | 1 255.00 | 10 813.00 |
AP Buildings | 39 996.00 | 10 398.00 | 29 598.00 | 39 996.00 |
AR Technical installations, industrial equipment and tools | 432 909.00 | 327 752.00 | 105 157.00 | 432 909.00 |
AT Other tangible assets | 428 805.00 | 285 505.00 | 143 300.00 | 428 805.00 |
AV Fixed assets in progress | 15 632.00 | | 15 632.00 | 15 632.00 |
BH Other financial assets | 433.00 | | 433.00 | 433.00 |
BJ TOTAL (I) | 977 366.00 | 680 774.00 | 296 592.00 | 977 366.00 |
BL Raw materials, supplies | 135 636.00 | | 135 636.00 | 135 636.00 |
BN Goods in progress | 9 960.00 | | 9 960.00 | 9 960.00 |
BX Customers and related accounts | 2 061 003.00 | 51 395.00 | 2 009 608.00 | 2 061 003.00 |
BZ Other receivables | 143 806.00 | | 143 806.00 | 143 806.00 |
CF Cash and cash equivalents | 1 126 212.00 | | 1 126 212.00 | 1 126 212.00 |
CH Prepaid expenses | 10 204.00 | | 10 204.00 | 10 204.00 |
CJ TOTAL (II) | 3 486 819.00 | 51 395.00 | 3 435 424.00 | 3 486 819.00 |
CO Grand total (0 to V) | 4 464 185.00 | 732 169.00 | 3 732 016.00 | 4 464 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 593 746.00 | 502 583.00 | | 593 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 015.00 | 127 164.00 | | 131 015.00 |
DL TOTAL (I) | 1 164 761.00 | 1 069 746.00 | | 1 164 761.00 |
DQ Provisions for Expenses | 78 501.00 | 22 774.00 | | 78 501.00 |
DR TOTAL (IV) | 78 501.00 | 22 774.00 | | 78 501.00 |
DU Loans and Debts from Credit Institutions (3) | 522 916.00 | 357 582.00 | | 522 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 510.00 | 64 186.00 | | 33 510.00 |
DX Trade payables and related accounts | 1 213 793.00 | 834 175.00 | | 1 213 793.00 |
DY Tax and social security liabilities | 638 171.00 | 473 580.00 | | 638 171.00 |
DZ Fixed asset liabilities and related accounts | 9 800.00 | | | 9 800.00 |
EA Other liabilities | 70 563.00 | 71 369.00 | | 70 563.00 |
EC TOTAL (IV) | 2 488 753.00 | 1 800 893.00 | | 2 488 753.00 |
EE Grand total (I to V) | 3 732 016.00 | 2 893 413.00 | | 3 732 016.00 |
EG Accrued income and payables due within one year | 2 269 488.00 | 1 628 875.00 | | 2 269 488.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 230 158.00 | 140 016.00 | | 230 158.00 |
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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 | 22 774.00 | 78 501.00 | 22 774.00 | 22 774.00 |
6T Receivables | 50 693.00 | 1 050.00 | 348.00 | 50 693.00 |
7B Total provisions for depreciation | 50 693.00 | 1 050.00 | 348.00 | 50 693.00 |
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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 | 33 510.00 | 33 510.00 | | 33 510.00 |
8B Suppliers and Related Accounts | 1 213 793.00 | 1 213 793.00 | | 1 213 793.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 800.00 | 9 800.00 | | 9 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 563.00 | 70 563.00 | | 70 563.00 |
VG Loans with a maturity of up to one year at origin | 522 916.00 | 303 651.00 | 203 762.00 | 522 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 638 171.00 | 638 171.00 | | 638 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 215 445.00 | 2 215 012.00 | 433.00 | 2 215 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 488 753.00 | 2 269 488.00 | 203 762.00 | 2 488 753.00 |
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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 | 48.00 | | | 48.00 |
