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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 | 89 092.00 | 78 383.00 | 10 709.00 | 89 092.00 |
AT Other tangible assets | 834 726.00 | 536 501.00 | 298 225.00 | 834 726.00 |
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) | 941 298.00 | 614 884.00 | 326 414.00 | 941 298.00 |
BL Raw materials, supplies | 11 313.00 | | 11 313.00 | 11 313.00 |
BN Goods in progress | 14 500.00 | | 14 500.00 | 14 500.00 |
BX Customers and related accounts | 278 966.00 | 5 952.00 | 273 013.00 | 278 966.00 |
BZ Other receivables | 11 269.00 | | 11 269.00 | 11 269.00 |
CF Cash and cash equivalents | 227 391.00 | | 227 391.00 | 227 391.00 |
CH Prepaid expenses | 12 533.00 | | 12 533.00 | 12 533.00 |
CJ TOTAL (II) | 555 971.00 | 5 952.00 | 550 018.00 | 555 971.00 |
CO Grand total (0 to V) | 1 497 269.00 | 620 837.00 | 876 432.00 | 1 497 269.00 |
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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 | 261 919.00 | 247 185.00 | | 261 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 414.00 | 14 734.00 | | 20 414.00 |
DL TOTAL (I) | 290 719.00 | 270 305.00 | | 290 719.00 |
DU Loans and Debts from Credit Institutions (3) | 234 876.00 | 279 901.00 | | 234 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 373.00 | 145 492.00 | | 136 373.00 |
DX Trade payables and related accounts | 87 449.00 | 166 358.00 | | 87 449.00 |
DY Tax and social security liabilities | 111 976.00 | 138 394.00 | | 111 976.00 |
EA Other liabilities | 8 930.00 | 7 543.00 | | 8 930.00 |
EB Prepaid income (2) | 6 108.00 | 8 000.00 | | 6 108.00 |
EC TOTAL (IV) | 585 714.00 | 745 688.00 | | 585 714.00 |
EE Grand total (I to V) | 876 432.00 | 1 015 992.00 | | 876 432.00 |
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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 | 523 364.00 | 100 544.00 | 9 024.00 | 523 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 523 364.00 | 100 544.00 | 9 024.00 | 523 364.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 936.00 | 3 609.00 | 1 593.00 | 3 936.00 |
7B Total provisions for depreciation | 3 936.00 | 3 609.00 | 1 593.00 | 3 936.00 |
7C Grand total | 3 936.00 | 3 609.00 | 1 593.00 | 3 936.00 |
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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 | 136 373.00 | 136 373.00 | | 136 373.00 |
8B Suppliers and Related Accounts | 87 449.00 | 87 449.00 | | 87 449.00 |
8D Social Security and Other Social Organizations | 111 977.00 | 111 977.00 | | 111 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 930.00 | 8 930.00 | | 8 930.00 |
8L Deferred income | 6 108.00 | 6 108.00 | | 6 108.00 |
UT Other financial assets | 3 660.00 | | 3 660.00 | 3 660.00 |
VG Loans with a maturity of up to one year at origin | 234 876.00 | 71 237.00 | 139 243.00 | 234 876.00 |
VS Prepaid expenses | 302 768.00 | 302 768.00 | | 302 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 428.00 | 302 768.00 | 3 660.00 | 306 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 585 714.00 | 422 074.00 | 139 243.00 | 585 714.00 |
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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 |
