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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 37 922.00 | | 37 922.00 | 37 922.00 |
AR Technical installations, industrial equipment and tools | 152 684.00 | 135 819.00 | 16 865.00 | 152 684.00 |
AT Other tangible assets | 13 179.00 | 10 618.00 | 2 560.00 | 13 179.00 |
BD Other fixed assets | 625.00 | | 625.00 | 625.00 |
BJ TOTAL (I) | 206 810.00 | 146 437.00 | 60 372.00 | 206 810.00 |
BL Raw materials, supplies | 50 873.00 | | 50 873.00 | 50 873.00 |
BV Advances and down payments on orders | 776.00 | | 776.00 | 776.00 |
BX Customers and related accounts | 46 698.00 | 10 020.00 | 36 679.00 | 46 698.00 |
BZ Other receivables | 309 020.00 | | 309 020.00 | 309 020.00 |
CF Cash and cash equivalents | 33 223.00 | | 33 223.00 | 33 223.00 |
CH Prepaid expenses | 943.00 | | 943.00 | 943.00 |
CJ TOTAL (II) | 441 533.00 | 10 020.00 | 431 514.00 | 441 533.00 |
CO Grand total (0 to V) | 648 343.00 | 156 457.00 | 491 886.00 | 648 343.00 |
CU Other investments | 2 400.00 | | 2 400.00 | 2 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 736.00 | | | 44 736.00 |
DH Retained earnings | 84 059.00 | | | 84 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 465.00 | | | 52 465.00 |
DL TOTAL (I) | 181 260.00 | | | 181 260.00 |
DU Loans and Debts from Credit Institutions (3) | 15 565.00 | | | 15 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 408.00 | | | 7 408.00 |
DX Trade payables and related accounts | 112 938.00 | | | 112 938.00 |
DY Tax and social security liabilities | 92 712.00 | | | 92 712.00 |
EA Other liabilities | 82 003.00 | | | 82 003.00 |
EC TOTAL (IV) | 310 626.00 | | | 310 626.00 |
EE Grand total (I to V) | 491 886.00 | | | 491 886.00 |
EG Accrued income and payables due within one year | 308 389.00 | | | 308 389.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 925.00 | 4 891.00 | 2 797.00 | 7 925.00 |
7B Total provisions for depreciation | 7 925.00 | 4 891.00 | 2 797.00 | 7 925.00 |
7C Grand total | 7 925.00 | 4 891.00 | 2 797.00 | 7 925.00 |
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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 | 7 408.00 | 7 408.00 | | 7 408.00 |
8B Suppliers and Related Accounts | 112 938.00 | 112 938.00 | | 112 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 003.00 | 82 003.00 | | 82 003.00 |
VG Loans with a maturity of up to one year at origin | 15 565.00 | 13 328.00 | 2 237.00 | 15 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 712.00 | 92 712.00 | | 92 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 662.00 | 356 662.00 | | 356 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 626.00 | 308 389.00 | 2 237.00 | 310 626.00 |
