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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 | 395 390.00 | 304 877.00 | 90 513.00 | 395 390.00 |
AT Other tangible assets | 79 417.00 | 53 708.00 | 25 709.00 | 79 417.00 |
BH Other financial assets | 7 069.00 | | 7 069.00 | 7 069.00 |
BJ TOTAL (I) | 481 876.00 | 358 585.00 | 123 291.00 | 481 876.00 |
BL Raw materials, supplies | 30 153.00 | | 30 153.00 | 30 153.00 |
BN Goods in progress | 17 476.00 | | 17 476.00 | 17 476.00 |
BR Intermediate and finished products | 1 670.00 | | 1 670.00 | 1 670.00 |
BX Customers and related accounts | 163 932.00 | | 163 932.00 | 163 932.00 |
BZ Other receivables | 6 983.00 | | 6 983.00 | 6 983.00 |
CF Cash and cash equivalents | 315 579.00 | | 315 579.00 | 315 579.00 |
CH Prepaid expenses | 8 210.00 | | 8 210.00 | 8 210.00 |
CJ TOTAL (II) | 544 003.00 | | 544 003.00 | 544 003.00 |
CO Grand total (0 to V) | 1 025 879.00 | 358 585.00 | 667 294.00 | 1 025 879.00 |
CP Shares due in less than one year | 7 069.00 | | | 7 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 112 325.00 | 96 515.00 | | 112 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 325.00 | 15 810.00 | | 71 325.00 |
DL TOTAL (I) | 236 450.00 | 165 125.00 | | 236 450.00 |
DU Loans and Debts from Credit Institutions (3) | 188 637.00 | 119 934.00 | | 188 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 23 764.00 | | |
DX Trade payables and related accounts | 146 231.00 | 96 759.00 | | 146 231.00 |
DY Tax and social security liabilities | 87 771.00 | 52 669.00 | | 87 771.00 |
DZ Fixed asset liabilities and related accounts | 5 669.00 | | | 5 669.00 |
EA Other liabilities | 2 536.00 | 1 114.00 | | 2 536.00 |
EC TOTAL (IV) | 430 844.00 | 294 240.00 | | 430 844.00 |
EE Grand total (I to V) | 667 294.00 | 459 365.00 | | 667 294.00 |
EG Accrued income and payables due within one year | 300 575.00 | 205 787.00 | | 300 575.00 |
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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 | 330 062.00 | 28 522.00 | | 330 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 330 062.00 | 28 522.00 | | 330 062.00 |
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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 | 146 231.00 | 146 231.00 | | 146 231.00 |
8C Staff and Related Accounts | 41 972.00 | 41 972.00 | | 41 972.00 |
8D Social Security and Other Social Organizations | 31 562.00 | 31 562.00 | | 31 562.00 |
8E Income Taxes | 5 669.00 | 5 669.00 | | 5 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 463.00 | 1 463.00 | | 1 463.00 |
UT Other financial assets | 7 069.00 | 7 069.00 | | 7 069.00 |
UX Other trade receivables | 163 932.00 | 163 932.00 | | 163 932.00 |
VB VAT | 6 209.00 | 6 209.00 | | 6 209.00 |
VH Loans with a maturity of more than one year at origin | 188 637.00 | 58 368.00 | 125 182.00 | 188 637.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 31 433.00 | | | 31 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 677.00 | 3 677.00 | | 3 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 774.00 | 774.00 | | 774.00 |
VS Prepaid expenses | 8 210.00 | 8 210.00 | | 8 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 194.00 | 186 194.00 | | 186 194.00 |
VW VAT | 11 632.00 | 11 632.00 | | 11 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 844.00 | 300 575.00 | 125 182.00 | 430 844.00 |
