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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 | 134 243.00 | 46 039.00 | 88 205.00 | 134 243.00 |
AT Other tangible assets | 118 988.00 | 43 446.00 | 75 542.00 | 118 988.00 |
BH Other financial assets | 1 152.00 | | 1 152.00 | 1 152.00 |
BJ TOTAL (I) | 254 525.00 | 89 485.00 | 165 041.00 | 254 525.00 |
BL Raw materials, supplies | 59 917.00 | | 59 917.00 | 59 917.00 |
BX Customers and related accounts | 219 048.00 | 20 646.00 | 198 402.00 | 219 048.00 |
BZ Other receivables | 14 307.00 | | 14 307.00 | 14 307.00 |
CF Cash and cash equivalents | 232 083.00 | | 232 083.00 | 232 083.00 |
CH Prepaid expenses | 3 209.00 | | 3 209.00 | 3 209.00 |
CJ TOTAL (II) | 528 564.00 | 20 646.00 | 507 918.00 | 528 564.00 |
CO Grand total (0 to V) | 783 089.00 | 110 131.00 | 672 959.00 | 783 089.00 |
CP Shares due in less than one year | 1 152.00 | | | 1 152.00 |
CU Other investments | 142.00 | | 142.00 | 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 146 691.00 | 111 742.00 | | 146 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 687.00 | 34 949.00 | | 15 687.00 |
DL TOTAL (I) | 206 378.00 | 190 691.00 | | 206 378.00 |
DU Loans and Debts from Credit Institutions (3) | 214 276.00 | 81 257.00 | | 214 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 361.00 | 69 392.00 | | 57 361.00 |
DX Trade payables and related accounts | 143 084.00 | 134 588.00 | | 143 084.00 |
DY Tax and social security liabilities | 45 038.00 | 39 776.00 | | 45 038.00 |
EA Other liabilities | 6 820.00 | 4 903.00 | | 6 820.00 |
EC TOTAL (IV) | 466 580.00 | 329 917.00 | | 466 580.00 |
EE Grand total (I to V) | 672 958.00 | 520 608.00 | | 672 958.00 |
EG Accrued income and payables due within one year | 466 580.00 | 329 917.00 | | 466 580.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 646.00 | | | 20 646.00 |
7B Total provisions for depreciation | 20 646.00 | | | 20 646.00 |
7C Grand total | 20 646.00 | | | 20 646.00 |
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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 | 143 084.00 | 143 084.00 | | 143 084.00 |
8C Staff and Related Accounts | 11 630.00 | 11 630.00 | | 11 630.00 |
8D Social Security and Other Social Organizations | 30 360.00 | 30 360.00 | | 30 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 820.00 | 6 820.00 | | 6 820.00 |
UT Other financial assets | 1 152.00 | 1 152.00 | | 1 152.00 |
UX Other trade receivables | 219 048.00 | 219 048.00 | | 219 048.00 |
VB VAT | 9 943.00 | 9 943.00 | | 9 943.00 |
VG Loans with a maturity of up to one year at origin | 214 277.00 | 214 277.00 | | 214 277.00 |
VI Group and Associates | 57 361.00 | 57 361.00 | | 57 361.00 |
VM Income taxes | 519.00 | 519.00 | | 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 322.00 | 322.00 | | 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 845.00 | 3 845.00 | | 3 845.00 |
VS Prepaid expenses | 3 209.00 | 3 209.00 | | 3 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 716.00 | 237 716.00 | | 237 716.00 |
VW VAT | 2 725.00 | 2 725.00 | | 2 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 466 580.00 | 466 580.00 | | 466 580.00 |
