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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 | 2 187.00 | 1 792.00 | 395.00 | 2 187.00 |
AR Technical installations, industrial equipment and tools | 803 580.00 | 643 844.00 | 159 736.00 | 803 580.00 |
AT Other tangible assets | 296 874.00 | 286 614.00 | 10 259.00 | 296 874.00 |
BH Other financial assets | 302.00 | | 302.00 | 302.00 |
BJ TOTAL (I) | 1 102 943.00 | 932 250.00 | 170 693.00 | 1 102 943.00 |
BL Raw materials, supplies | 32 527.00 | | 32 527.00 | 32 527.00 |
BX Customers and related accounts | 760 352.00 | 164 455.00 | 595 897.00 | 760 352.00 |
BZ Other receivables | 39 119.00 | | 39 119.00 | 39 119.00 |
CF Cash and cash equivalents | 85 194.00 | | 85 194.00 | 85 194.00 |
CH Prepaid expenses | 41 892.00 | | 41 892.00 | 41 892.00 |
CJ TOTAL (II) | 959 084.00 | 164 455.00 | 794 629.00 | 959 084.00 |
CO Grand total (0 to V) | 2 062 027.00 | 1 096 705.00 | 965 321.00 | 2 062 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 10 126.00 | | | 10 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 801.00 | 10 126.00 | | 27 801.00 |
DL TOTAL (I) | 51 128.00 | 23 326.00 | | 51 128.00 |
DU Loans and Debts from Credit Institutions (3) | 146 151.00 | 180 387.00 | | 146 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245 983.00 | 263 451.00 | | 245 983.00 |
DW Advances and down payments received on current orders | 92 034.00 | 43 000.00 | | 92 034.00 |
DX Trade payables and related accounts | 286 643.00 | 212 313.00 | | 286 643.00 |
DY Tax and social security liabilities | 140 833.00 | 160 166.00 | | 140 833.00 |
DZ Fixed asset liabilities and related accounts | 2 549.00 | 2 549.00 | | 2 549.00 |
EC TOTAL (IV) | 914 194.00 | 861 867.00 | | 914 194.00 |
EE Grand total (I to V) | 965 321.00 | 885 193.00 | | 965 321.00 |
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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 | 898 995.00 | 47 717.00 | 14 462.00 | 898 995.00 |
PE DEPRECIATION Total including other intangible assets | 1 359.00 | 433.00 | | 1 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 897 636.00 | 47 284.00 | 14 462.00 | 897 636.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 159 540.00 | 17 886.00 | 12 971.00 | 159 540.00 |
7B Total provisions for depreciation | 159 540.00 | 17 886.00 | 12 971.00 | 159 540.00 |
7C Grand total | 159 540.00 | 17 886.00 | 12 971.00 | 159 540.00 |
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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 | 287 549.00 | 287 549.00 | | 287 549.00 |
8D Social Security and Other Social Organizations | 34 142.00 | 34 142.00 | | 34 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 741.00 | 99 741.00 | | 99 741.00 |
UT Other financial assets | 302.00 | | 302.00 | 302.00 |
UX Other trade receivables | 760 353.00 | 760 353.00 | | 760 353.00 |
VB VAT | 31 631.00 | 31 631.00 | | 31 631.00 |
VG Loans with a maturity of up to one year at origin | 146 151.00 | 87 674.00 | 58 477.00 | 146 151.00 |
VI Group and Associates | 245 983.00 | 245 983.00 | | 245 983.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 550.00 | 13 550.00 | | 13 550.00 |
VS Prepaid expenses | 41 892.00 | 41 892.00 | | 41 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 847 728.00 | 847 426.00 | 302.00 | 847 728.00 |
VW VAT | 106 691.00 | 106 691.00 | | 106 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 920 258.00 | 861 781.00 | 58 477.00 | 920 258.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
