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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 353 048.00 | 331 597.00 | 21 452.00 | 353 048.00 |
AT Other tangible assets | 180 157.00 | 111 888.00 | 68 269.00 | 180 157.00 |
BJ TOTAL (I) | 533 205.00 | 443 485.00 | 89 721.00 | 533 205.00 |
BN Goods in progress | 25 632.00 | | 25 632.00 | 25 632.00 |
BX Customers and related accounts | 380 491.00 | 10 960.00 | 369 531.00 | 380 491.00 |
BZ Other receivables | 44 876.00 | | 44 876.00 | 44 876.00 |
CF Cash and cash equivalents | 344 586.00 | | 344 586.00 | 344 586.00 |
CH Prepaid expenses | 55 480.00 | | 55 480.00 | 55 480.00 |
CJ TOTAL (II) | 851 064.00 | 10 960.00 | 840 104.00 | 851 064.00 |
CO Grand total (0 to V) | 1 384 270.00 | 454 444.00 | 929 825.00 | 1 384 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 12 928.00 | | 14 000.00 |
DE Statutory or contractual reserves | 237 491.00 | 135 623.00 | | 237 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 797.00 | 126 940.00 | | 115 797.00 |
DK Regulated provisions | 6 789.00 | 8 011.00 | | 6 789.00 |
DL TOTAL (I) | 514 077.00 | 423 502.00 | | 514 077.00 |
DU Loans and Debts from Credit Institutions (3) | 86 425.00 | 121 669.00 | | 86 425.00 |
DX Trade payables and related accounts | 298 857.00 | 502 450.00 | | 298 857.00 |
DY Tax and social security liabilities | 21 580.00 | 21 050.00 | | 21 580.00 |
EA Other liabilities | 8 886.00 | 7 705.00 | | 8 886.00 |
EC TOTAL (IV) | 415 748.00 | 652 874.00 | | 415 748.00 |
EE Grand total (I to V) | 929 825.00 | 1 076 375.00 | | 929 825.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 533 313.00 | | 2 579.00 | 533 313.00 |
I4 DECREASES Grand Total | | 2 686.00 | 533 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 686.00 | 533 205.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 533 313.00 | | 2 579.00 | 533 313.00 |
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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 | 411 741.00 | 34 430.00 | 2 686.00 | 411 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 411 741.00 | 34 430.00 | 2 686.00 | 411 741.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 8 011.00 | 84.00 | 1 306.00 | 8 011.00 |
6T Receivables | 10 960.00 | | | 10 960.00 |
7B Total provisions for depreciation | 10 960.00 | | | 10 960.00 |
7C Grand total | 18 971.00 | 84.00 | 1 306.00 | 18 971.00 |
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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 | 298 857.00 | 298 857.00 | | 298 857.00 |
8D Social Security and Other Social Organizations | 21 580.00 | 21 580.00 | | 21 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 886.00 | 8 886.00 | | 8 886.00 |
UX Other trade receivables | 380 491.00 | 380 491.00 | | 380 491.00 |
VG Loans with a maturity of up to one year at origin | 86 425.00 | 31 650.00 | 54 774.00 | 86 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 356.00 | 100 356.00 | | 100 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 480 847.00 | 480 847.00 | | 480 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 748.00 | 360 974.00 | 54 774.00 | 415 748.00 |
