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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 | 49 242.00 | 12 412.00 | 36 830.00 | 49 242.00 |
AT Other tangible assets | 73 765.00 | 25 424.00 | 48 341.00 | 73 765.00 |
BB Receivables related to investments | 41 849.00 | | 41 849.00 | 41 849.00 |
BF Loans | 177 300.00 | | 177 300.00 | 177 300.00 |
BH Other financial assets | 2 684.00 | | 2 684.00 | 2 684.00 |
BJ TOTAL (I) | 587 401.00 | 37 836.00 | 549 564.00 | 587 401.00 |
BT Goods | 9 786.00 | | 9 786.00 | 9 786.00 |
BV Advances and down payments on orders | 45 225.00 | | 45 225.00 | 45 225.00 |
BX Customers and related accounts | 193 995.00 | | 193 995.00 | 193 995.00 |
BZ Other receivables | 56 587.00 | 17 000.00 | 39 587.00 | 56 587.00 |
CF Cash and cash equivalents | 57 326.00 | | 57 326.00 | 57 326.00 |
CH Prepaid expenses | 1 705.00 | | 1 705.00 | 1 705.00 |
CJ TOTAL (II) | 364 624.00 | 17 000.00 | 347 624.00 | 364 624.00 |
CO Grand total (0 to V) | 952 025.00 | 54 836.00 | 897 188.00 | 952 025.00 |
CU Other investments | 242 560.00 | | 242 560.00 | 242 560.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 89 987.00 | | | 89 987.00 |
DH Retained earnings | 43 078.00 | | | 43 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 777.00 | | | 47 777.00 |
DL TOTAL (I) | 191 842.00 | | | 191 842.00 |
DU Loans and Debts from Credit Institutions (3) | 188 012.00 | | | 188 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 895.00 | | | 9 895.00 |
DX Trade payables and related accounts | 184 857.00 | | | 184 857.00 |
DY Tax and social security liabilities | 88 584.00 | | | 88 584.00 |
EA Other liabilities | 233 997.00 | | | 233 997.00 |
EC TOTAL (IV) | 705 346.00 | | | 705 346.00 |
EE Grand total (I to V) | 897 188.00 | | | 897 188.00 |
EG Accrued income and payables due within one year | 575 951.00 | | | 575 951.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 877.00 | | | 23 877.00 |
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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 | 23 334.00 | 16 401.00 | 1 899.00 | 23 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 334.00 | 16 401.00 | 1 899.00 | 23 334.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 000.00 | | | 17 000.00 |
7B Total provisions for depreciation | 17 000.00 | | | 17 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 895.00 | 9 895.00 | | 9 895.00 |
8B Suppliers and Related Accounts | 184 857.00 | 184 857.00 | | 184 857.00 |
8D Social Security and Other Social Organizations | 88 584.00 | 88 584.00 | | 88 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 233 997.00 | 233 997.00 | | 233 997.00 |
UT Other financial assets | 221 833.00 | | 221 833.00 | 221 833.00 |
VG Loans with a maturity of up to one year at origin | 188 012.00 | 58 617.00 | 114 309.00 | 188 012.00 |
VS Prepaid expenses | 252 287.00 | 252 287.00 | | 252 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 474 120.00 | 252 287.00 | 221 833.00 | 474 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 705 346.00 | 575 951.00 | 114 309.00 | 705 346.00 |
