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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 | 1 799.00 | | 1 799.00 | 1 799.00 |
AT Other tangible assets | 919 126.00 | 306 179.00 | 612 947.00 | 919 126.00 |
BH Other financial assets | 1 897.00 | | 1 897.00 | 1 897.00 |
BJ TOTAL (I) | 922 822.00 | 306 179.00 | 616 643.00 | 922 822.00 |
BL Raw materials, supplies | 70 934.00 | | 70 934.00 | 70 934.00 |
BV Advances and down payments on orders | 4 663.00 | | 4 663.00 | 4 663.00 |
BX Customers and related accounts | 853 353.00 | 1 873.00 | 851 480.00 | 853 353.00 |
BZ Other receivables | 20 546.00 | | 20 546.00 | 20 546.00 |
CF Cash and cash equivalents | 462 110.00 | | 462 110.00 | 462 110.00 |
CH Prepaid expenses | 819.00 | | 819.00 | 819.00 |
CJ TOTAL (II) | 1 412 424.00 | 1 873.00 | 1 410 551.00 | 1 412 424.00 |
CO Grand total (0 to V) | 2 335 246.00 | 308 052.00 | 2 027 194.00 | 2 335 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 6 887.00 | 6 887.00 | | 6 887.00 |
DG Other reserves | 692 491.00 | 497 295.00 | | 692 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 891.00 | 195 196.00 | | 243 891.00 |
DL TOTAL (I) | 1 043 269.00 | 799 378.00 | | 1 043 269.00 |
DU Loans and Debts from Credit Institutions (3) | 154 187.00 | 142 038.00 | | 154 187.00 |
DX Trade payables and related accounts | 539 046.00 | 509 136.00 | | 539 046.00 |
EA Other liabilities | 290 692.00 | 264 598.00 | | 290 692.00 |
EC TOTAL (IV) | 983 925.00 | 915 771.00 | | 983 925.00 |
EE Grand total (I to V) | 2 027 194.00 | 1 715 150.00 | | 2 027 194.00 |
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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 | 278 428.00 | 118 044.00 | 90 293.00 | 278 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 278 428.00 | 118 044.00 | 90 293.00 | 278 428.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 338.00 | | | 2 338.00 |
7B Total provisions for depreciation | 2 338.00 | | | 2 338.00 |
7C Grand total | 2 338.00 | | | 2 338.00 |
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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 | 95 640.00 | 95 640.00 | | 95 640.00 |
8B Suppliers and Related Accounts | 539 046.00 | 539 046.00 | | 539 046.00 |
8D Social Security and Other Social Organizations | 85 850.00 | 85 850.00 | | 85 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 202.00 | 109 202.00 | | 109 202.00 |
UT Other financial assets | 1 897.00 | | 1 897.00 | 1 897.00 |
VG Loans with a maturity of up to one year at origin | 154 187.00 | 60 645.00 | 93 542.00 | 154 187.00 |
VS Prepaid expenses | 874 717.00 | 874 717.00 | | 874 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 876 614.00 | 874 717.00 | 1 897.00 | 876 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 983 925.00 | 890 383.00 | 93 542.00 | 983 925.00 |
