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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 | 1 741.00 | 1 741.00 | | 1 741.00 |
AR Technical installations, industrial equipment and tools | 355 689.00 | 307 764.00 | 47 926.00 | 355 689.00 |
AT Other tangible assets | 84 049.00 | 82 415.00 | 1 634.00 | 84 049.00 |
BH Other financial assets | 1 789.00 | | 1 789.00 | 1 789.00 |
BJ TOTAL (I) | 443 284.00 | 391 920.00 | 51 364.00 | 443 284.00 |
BL Raw materials, supplies | 9 095.00 | | 9 095.00 | 9 095.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 2 407.00 | | 2 407.00 | 2 407.00 |
BX Customers and related accounts | 1 278 981.00 | 181 990.00 | 1 096 991.00 | 1 278 981.00 |
BZ Other receivables | 14 212.00 | | 14 212.00 | 14 212.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 30 181.00 | | 30 181.00 | 30 181.00 |
CJ TOTAL (II) | 1 334 875.00 | 181 990.00 | 1 152 885.00 | 1 334 875.00 |
CO Grand total (0 to V) | 1 778 158.00 | 573 910.00 | 1 204 249.00 | 1 778 158.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 680.00 | 7 680.00 | | 7 680.00 |
DD Legal reserve (1) | 768.00 | 768.00 | | 768.00 |
DG Other reserves | 349 566.00 | 349 566.00 | | 349 566.00 |
DH Retained earnings | 251 252.00 | 355 861.00 | | 251 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 412.00 | -104 609.00 | | 32 412.00 |
DL TOTAL (I) | 641 678.00 | 609 266.00 | | 641 678.00 |
DU Loans and Debts from Credit Institutions (3) | 10 299.00 | | | 10 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 338 742.00 | 532 850.00 | | 338 742.00 |
DY Tax and social security liabilities | 159 040.00 | 177 646.00 | | 159 040.00 |
EA Other liabilities | 44 489.00 | 33 540.00 | | 44 489.00 |
EC TOTAL (IV) | 562 570.00 | 744 036.00 | | 562 570.00 |
EE Grand total (I to V) | 1 204 249.00 | 1 353 302.00 | | 1 204 249.00 |
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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 | 387 763.00 | 4 157.00 | | 387 763.00 |
PE DEPRECIATION Total including other intangible assets | 1 741.00 | | | 1 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 386 022.00 | 4 157.00 | | 386 022.00 |
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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
8B Suppliers and Related Accounts | 338 742.00 | 338 742.00 | | 338 742.00 |
8D Social Security and Other Social Organizations | 159 041.00 | 159 041.00 | | 159 041.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 489.00 | 44 489.00 | | 44 489.00 |
UT Other financial assets | 1 789.00 | | 1 789.00 | 1 789.00 |
VG Loans with a maturity of up to one year at origin | 10 299.00 | 10 299.00 | | 10 299.00 |
VS Prepaid expenses | 1 323 373.00 | 1 323 373.00 | | 1 323 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 325 162.00 | 1 323 373.00 | 1 789.00 | 1 325 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 562 570.00 | 562 570.00 | | 562 570.00 |
