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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 8 000.00 | | | 8 000.00 |
AR Technical installations, industrial equipment and tools | 44 898.00 | 28 598.00 | 16 300.00 | 44 898.00 |
AT Other tangible assets | 22 549.00 | 16 436.00 | 6 113.00 | 22 549.00 |
BH Other financial assets | 1 270.00 | | 1 270.00 | 1 270.00 |
BJ TOTAL (I) | 68 717.00 | 45 034.00 | 23 682.00 | 68 717.00 |
BL Raw materials, supplies | 28 844.00 | | 28 844.00 | 28 844.00 |
BX Customers and related accounts | 365 309.00 | 2 963.00 | 362 346.00 | 365 309.00 |
BZ Other receivables | 40 902.00 | | 40 902.00 | 40 902.00 |
CD Marketable securities | 2.00 | | 2.00 | 2.00 |
CF Cash and cash equivalents | 10 135.00 | | 10 135.00 | 10 135.00 |
CH Prepaid expenses | 3 886.00 | | 3 886.00 | 3 886.00 |
CJ TOTAL (II) | 449 078.00 | 2 963.00 | 446 115.00 | 449 078.00 |
CO Grand total (0 to V) | 517 795.00 | 47 997.00 | 469 798.00 | 517 795.00 |
CP Shares due in less than one year | 1 270.00 | | | 1 270.00 |
CR Shares due in more than one year | 2 285.00 | | | 2 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 61 024.00 | 46 834.00 | | 61 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 371.00 | 34 190.00 | | 47 371.00 |
DL TOTAL (I) | 117 195.00 | 89 824.00 | | 117 195.00 |
DU Loans and Debts from Credit Institutions (3) | 34 142.00 | 46 291.00 | | 34 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 665.00 | 3 836.00 | | 5 665.00 |
DX Trade payables and related accounts | 170 854.00 | 88 047.00 | | 170 854.00 |
DY Tax and social security liabilities | 61 825.00 | 45 087.00 | | 61 825.00 |
EA Other liabilities | 5 716.00 | 145.00 | | 5 716.00 |
EB Prepaid income (2) | 74 400.00 | 4 352.00 | | 74 400.00 |
EC TOTAL (IV) | 352 603.00 | 187 758.00 | | 352 603.00 |
EE Grand total (I to V) | 469 798.00 | 277 583.00 | | 469 798.00 |
EG Accrued income and payables due within one year | 333 630.00 | 156 125.00 | | 333 630.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 599.00 | 386.00 | | 599.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 36 957.00 | 8 111.00 | 34.00 | 36 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 957.00 | 8 111.00 | 34.00 | 36 957.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 2 453.00 | 626.00 | 116.00 | 2 453.00 |
7B Total provisions for depreciation | 2 453.00 | 626.00 | 116.00 | 2 453.00 |
7C Grand total | 2 453.00 | 626.00 | 116.00 | 2 453.00 |
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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 | 170 854.00 | 170 854.00 | | 170 854.00 |
8C Staff and Related Accounts | 183.00 | 183.00 | | 183.00 |
8D Social Security and Other Social Organizations | 26 452.00 | 26 452.00 | | 26 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 716.00 | 5 716.00 | | 5 716.00 |
8L Deferred income | 74 400.00 | 74 400.00 | | 74 400.00 |
UT Other financial assets | 1 270.00 | 1 270.00 | | 1 270.00 |
UX Other trade receivables | 360 161.00 | 360 161.00 | | 360 161.00 |
UY Staff and related accounts | 2 100.00 | 2 100.00 | | 2 100.00 |
VA Doubtful or disputed receivables | 5 149.00 | 5 149.00 | | 5 149.00 |
VB VAT | 26 871.00 | 26 871.00 | | 26 871.00 |
VC Group and associates | 44.00 | 44.00 | | 44.00 |
VG Loans with a maturity of up to one year at origin | 599.00 | 599.00 | | 599.00 |
VH Loans with a maturity of more than one year at origin | 33 544.00 | 14 571.00 | 18 973.00 | 33 544.00 |
VI Group and Associates | 5 665.00 | 5 665.00 | | 5 665.00 |
VM Income taxes | 11 802.00 | 11 802.00 | | 11 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 304.00 | 1 304.00 | | 1 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85.00 | 85.00 | | 85.00 |
VS Prepaid expenses | 3 886.00 | 3 886.00 | | 3 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 411 367.00 | 411 367.00 | | 411 367.00 |
VW VAT | 33 886.00 | 33 886.00 | | 33 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 603.00 | 333 630.00 | 18 973.00 | 352 603.00 |
