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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AR Technical installations, industrial equipment and tools | 92 243.00 | 72 925.00 | 19 318.00 | 92 243.00 |
AT Other tangible assets | 818 951.00 | 502 078.00 | 316 873.00 | 818 951.00 |
BD Other fixed assets | 99.00 | | 99.00 | 99.00 |
BH Other financial assets | 3 660.00 | | 3 660.00 | 3 660.00 |
BJ TOTAL (I) | 928 674.00 | 575 003.00 | 353 671.00 | 928 674.00 |
BL Raw materials, supplies | 11 300.00 | | 11 300.00 | 11 300.00 |
BN Goods in progress | 13 500.00 | | 13 500.00 | 13 500.00 |
BX Customers and related accounts | 324 549.00 | 3 449.00 | 321 100.00 | 324 549.00 |
BZ Other receivables | 29 288.00 | | 29 288.00 | 29 288.00 |
CF Cash and cash equivalents | 133 573.00 | | 133 573.00 | 133 573.00 |
CH Prepaid expenses | 2 812.00 | | 2 812.00 | 2 812.00 |
CJ TOTAL (II) | 515 022.00 | 3 449.00 | 511 573.00 | 515 022.00 |
CO Grand total (0 to V) | 1 443 696.00 | 578 452.00 | 865 244.00 | 1 443 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 206 489.00 | 177 111.00 | | 206 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 696.00 | 29 378.00 | | 40 696.00 |
DL TOTAL (I) | 255 571.00 | 214 874.00 | | 255 571.00 |
DQ Provisions for Expenses | | 4 000.00 | | |
DR TOTAL (IV) | | 4 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 198 888.00 | 281 196.00 | | 198 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 003.00 | 120 597.00 | | 133 003.00 |
DX Trade payables and related accounts | 153 307.00 | 140 773.00 | | 153 307.00 |
DY Tax and social security liabilities | 120 706.00 | 128 055.00 | | 120 706.00 |
EA Other liabilities | 3 768.00 | 9 897.00 | | 3 768.00 |
EC TOTAL (IV) | 609 673.00 | 680 518.00 | | 609 673.00 |
EE Grand total (I to V) | 865 244.00 | 899 392.00 | | 865 244.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 000.00 | | 4 000.00 | 4 000.00 |
6T Receivables | 14 689.00 | 3 449.00 | 14 690.00 | 14 689.00 |
7B Total provisions for depreciation | 14 689.00 | 3 449.00 | 14 690.00 | 14 689.00 |
7C Grand total | 18 689.00 | 3 449.00 | 18 690.00 | 18 689.00 |
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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 | 133 003.00 | 133 003.00 | | 133 003.00 |
8B Suppliers and Related Accounts | 153 307.00 | 153 307.00 | | 153 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 768.00 | 3 768.00 | | 3 768.00 |
VG Loans with a maturity of up to one year at origin | 198 888.00 | 67 298.00 | 130 438.00 | 198 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 120 706.00 | 120 706.00 | | 120 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 309.00 | 356 649.00 | 3 660.00 | 360 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 609 673.00 | 478 083.00 | 130 438.00 | 609 673.00 |
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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 | 5.00 | | | 5.00 |
