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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 384.00 | 2 384.00 | | 2 384.00 |
AR Technical installations, industrial equipment and tools | 20 693.00 | 10 401.00 | 10 292.00 | 20 693.00 |
AT Other tangible assets | 130 463.00 | 95 761.00 | 34 702.00 | 130 463.00 |
BH Other financial assets | 5 030.00 | | 5 030.00 | 5 030.00 |
BJ TOTAL (I) | 159 169.00 | 108 545.00 | 50 624.00 | 159 169.00 |
BL Raw materials, supplies | 13 224.00 | | 13 224.00 | 13 224.00 |
BX Customers and related accounts | 146 123.00 | 13 201.00 | 132 922.00 | 146 123.00 |
BZ Other receivables | 13 247.00 | | 13 247.00 | 13 247.00 |
CF Cash and cash equivalents | 222 475.00 | | 222 475.00 | 222 475.00 |
CH Prepaid expenses | 11 205.00 | | 11 205.00 | 11 205.00 |
CJ TOTAL (II) | 406 275.00 | 13 201.00 | 393 074.00 | 406 275.00 |
CO Grand total (0 to V) | 565 444.00 | 121 747.00 | 443 698.00 | 565 444.00 |
CR Shares due in more than one year | 13 927.00 | | | 13 927.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | 22 000.00 | | 22 000.00 |
DD Legal reserve (1) | 2 200.00 | 2 200.00 | | 2 200.00 |
DG Other reserves | 107 459.00 | 95 172.00 | | 107 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 850.00 | 12 287.00 | | 164 850.00 |
DJ Investment subsidies | 4 719.00 | | | 4 719.00 |
DL TOTAL (I) | 301 228.00 | 131 659.00 | | 301 228.00 |
DU Loans and Debts from Credit Institutions (3) | 28 665.00 | 395.00 | | 28 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 516.00 | 590.00 | | 516.00 |
DX Trade payables and related accounts | 17 008.00 | 25 928.00 | | 17 008.00 |
DY Tax and social security liabilities | 96 079.00 | 30 315.00 | | 96 079.00 |
EA Other liabilities | | 6 527.00 | | |
EB Prepaid income (2) | 203.00 | 2 303.00 | | 203.00 |
EC TOTAL (IV) | 142 469.00 | 66 057.00 | | 142 469.00 |
EE Grand total (I to V) | 443 698.00 | 197 715.00 | | 443 698.00 |
EG Accrued income and payables due within one year | 124 046.00 | 66 057.00 | | 124 046.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 301.00 | 395.00 | | 301.00 |
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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 | 123 666.00 | 4 771.00 | 19 892.00 | 123 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 666.00 | 4 771.00 | 19 892.00 | 123 666.00 |
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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 | 17 008.00 | 17 008.00 | | 17 008.00 |
8D Social Security and Other Social Organizations | 96 079.00 | 96 079.00 | | 96 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 516.00 | 516.00 | | 516.00 |
8L Deferred income | 203.00 | 203.00 | | 203.00 |
UT Other financial assets | 5 030.00 | | 5 030.00 | 5 030.00 |
VG Loans with a maturity of up to one year at origin | 28 665.00 | 10 241.00 | 18 424.00 | 28 665.00 |
VS Prepaid expenses | 170 575.00 | 156 648.00 | 13 927.00 | 170 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 605.00 | 156 648.00 | 18 957.00 | 175 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 469.00 | 124 046.00 | 18 424.00 | 142 469.00 |
