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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 | 53 075.00 | 48 623.00 | 4 452.00 | 53 075.00 |
AT Other tangible assets | 71 238.00 | 63 140.00 | 8 098.00 | 71 238.00 |
BH Other financial assets | 6 630.00 | | 6 630.00 | 6 630.00 |
BJ TOTAL (I) | 130 943.00 | 111 762.00 | 19 180.00 | 130 943.00 |
BL Raw materials, supplies | 19 914.00 | | 19 914.00 | 19 914.00 |
BN Goods in progress | 17 000.00 | | 17 000.00 | 17 000.00 |
BX Customers and related accounts | 176 025.00 | 10 214.00 | 165 811.00 | 176 025.00 |
BZ Other receivables | 39 145.00 | | 39 145.00 | 39 145.00 |
CF Cash and cash equivalents | 276 815.00 | | 276 815.00 | 276 815.00 |
CH Prepaid expenses | 2 845.00 | | 2 845.00 | 2 845.00 |
CJ TOTAL (II) | 531 744.00 | 10 214.00 | 521 530.00 | 531 744.00 |
CO Grand total (0 to V) | 662 687.00 | 121 976.00 | 540 711.00 | 662 687.00 |
CP Shares due in less than one year | 6 630.00 | | | 6 630.00 |
CR Shares due in more than one year | 11 818.00 | | | 11 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 251 151.00 | 250 191.00 | | 251 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 456.00 | 960.00 | | 18 456.00 |
DL TOTAL (I) | 280 607.00 | 262 151.00 | | 280 607.00 |
DU Loans and Debts from Credit Institutions (3) | | 14 405.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 46 988.00 | 35 341.00 | | 46 988.00 |
DX Trade payables and related accounts | 80 638.00 | 57 300.00 | | 80 638.00 |
DY Tax and social security liabilities | 132 478.00 | 78 817.00 | | 132 478.00 |
EC TOTAL (IV) | 260 103.00 | 185 863.00 | | 260 103.00 |
EE Grand total (I to V) | 540 711.00 | 448 014.00 | | 540 711.00 |
EG Accrued income and payables due within one year | 260 103.00 | 185 863.00 | | 260 103.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 14 405.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 10 214.00 | | | 10 214.00 |
7B Total provisions for depreciation | 10 214.00 | | | 10 214.00 |
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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 | 80 638.00 | 80 638.00 | | 80 638.00 |
8D Social Security and Other Social Organizations | 132 478.00 | 132 478.00 | | 132 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 988.00 | 46 988.00 | | 46 988.00 |
UT Other financial assets | 6 630.00 | 6 630.00 | | 6 630.00 |
VS Prepaid expenses | 218 015.00 | 218 015.00 | | 218 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 645.00 | 224 645.00 | | 224 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 103.00 | 260 103.00 | | 260 103.00 |
