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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 | 22 795.00 | 20 352.00 | 2 443.00 | 22 795.00 |
AT Other tangible assets | 45 785.00 | 29 971.00 | 15 814.00 | 45 785.00 |
BH Other financial assets | 3 864.00 | | 3 864.00 | 3 864.00 |
BJ TOTAL (I) | 72 445.00 | 50 323.00 | 22 121.00 | 72 445.00 |
BL Raw materials, supplies | 16 544.00 | | 16 544.00 | 16 544.00 |
BX Customers and related accounts | 667 401.00 | 4 873.00 | 662 527.00 | 667 401.00 |
BZ Other receivables | 442 169.00 | | 442 169.00 | 442 169.00 |
CF Cash and cash equivalents | 225 860.00 | | 225 860.00 | 225 860.00 |
CH Prepaid expenses | 5 532.00 | | 5 532.00 | 5 532.00 |
CJ TOTAL (II) | 1 357 509.00 | 4 873.00 | 1 352 635.00 | 1 357 509.00 |
CO Grand total (0 to V) | 1 429 954.00 | 55 197.00 | 1 374 757.00 | 1 429 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 113 019.00 | | | 113 019.00 |
DD Legal reserve (1) | 11 301.00 | | | 11 301.00 |
DG Other reserves | 221 746.00 | | | 221 746.00 |
DH Retained earnings | 223 936.00 | | | 223 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 212.00 | | | 52 212.00 |
DL TOTAL (I) | 622 216.00 | | | 622 216.00 |
DP Provisions for Risks | 15 997.00 | | | 15 997.00 |
DQ Provisions for Expenses | 85 000.00 | | | 85 000.00 |
DR TOTAL (IV) | 100 997.00 | | | 100 997.00 |
DU Loans and Debts from Credit Institutions (3) | 64 650.00 | | | 64 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 427.00 | | | 174 427.00 |
DW Advances and down payments received on current orders | 370.00 | | | 370.00 |
DX Trade payables and related accounts | 210 451.00 | | | 210 451.00 |
DY Tax and social security liabilities | 199 083.00 | | | 199 083.00 |
DZ Fixed asset liabilities and related accounts | 869.00 | | | 869.00 |
EA Other liabilities | 1 691.00 | | | 1 691.00 |
EC TOTAL (IV) | 651 544.00 | | | 651 544.00 |
EE Grand total (I to V) | 1 374 757.00 | | | 1 374 757.00 |
EG Accrued income and payables due within one year | 596 057.00 | | | 596 057.00 |
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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 | 61 713.00 | 35 611.00 | 47 000.00 | 61 713.00 |
PE DEPRECIATION Total including other intangible assets | 1 670.00 | | 1 670.00 | 1 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 043.00 | 35 611.00 | 45 330.00 | 60 043.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 140 997.00 | | 40 000.00 | 140 997.00 |
7C Grand total | 140 997.00 | | 40 000.00 | 140 997.00 |
UJ - Exceptional | | | 40 000.00 | |
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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 | 210 451.00 | 210 451.00 | | 210 451.00 |
8D Social Security and Other Social Organizations | 199 083.00 | 199 083.00 | | 199 083.00 |
8J Fixed Asset Liabilities and Related Accounts | 870.00 | 870.00 | | 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 176 120.00 | 176 120.00 | | 176 120.00 |
UT Other financial assets | 3 864.00 | | 3 864.00 | 3 864.00 |
UX Other trade receivables | 667 401.00 | 667 401.00 | | 667 401.00 |
VH Loans with a maturity of more than one year at origin | 64 651.00 | 9 534.00 | 55 117.00 | 64 651.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 3 862.00 | | | 3 862.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 442 170.00 | 442 170.00 | | 442 170.00 |
VS Prepaid expenses | 5 533.00 | 5 533.00 | | 5 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 118 968.00 | 1 115 104.00 | 3 864.00 | 1 118 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 651 174.00 | 596 057.00 | 55 117.00 | 651 174.00 |
