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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 | 12 688.00 | 12 688.00 | | 12 688.00 |
AR Technical installations, industrial equipment and tools | 77 102.00 | 66 993.00 | 10 109.00 | 77 102.00 |
AT Other tangible assets | 139 557.00 | 128 694.00 | 10 863.00 | 139 557.00 |
BH Other financial assets | 10 264.00 | | 10 264.00 | 10 264.00 |
BJ TOTAL (I) | 239 610.00 | 208 375.00 | 31 235.00 | 239 610.00 |
BL Raw materials, supplies | 115 700.00 | | 115 700.00 | 115 700.00 |
BX Customers and related accounts | 558 797.00 | 47 780.00 | 511 017.00 | 558 797.00 |
BZ Other receivables | 3 463.00 | | 3 463.00 | 3 463.00 |
CF Cash and cash equivalents | 331 953.00 | | 331 953.00 | 331 953.00 |
CH Prepaid expenses | 7 600.00 | | 7 600.00 | 7 600.00 |
CJ TOTAL (II) | 1 017 512.00 | 47 780.00 | 969 732.00 | 1 017 512.00 |
CO Grand total (0 to V) | 1 257 123.00 | 256 155.00 | 1 000 968.00 | 1 257 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 119 000.00 | 119 000.00 | | 119 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 193 069.00 | 474 197.00 | | 193 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 439.00 | 213 872.00 | | 175 439.00 |
DL TOTAL (I) | 507 508.00 | 827 069.00 | | 507 508.00 |
DU Loans and Debts from Credit Institutions (3) | 23 956.00 | 64 878.00 | | 23 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 500.00 | | | 179 500.00 |
DX Trade payables and related accounts | 187 854.00 | 195 653.00 | | 187 854.00 |
DY Tax and social security liabilities | 100 672.00 | 128 050.00 | | 100 672.00 |
EA Other liabilities | 1 477.00 | 45 707.00 | | 1 477.00 |
EC TOTAL (IV) | 493 460.00 | 434 287.00 | | 493 460.00 |
EE Grand total (I to V) | 1 000 968.00 | 1 261 356.00 | | 1 000 968.00 |
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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 | 195 147.00 | 13 229.00 | | 195 147.00 |
PE DEPRECIATION Total including other intangible assets | 12 688.00 | | | 12 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 459.00 | 13 229.00 | | 182 459.00 |
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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 | 187 854.00 | 187 854.00 | | 187 854.00 |
8D Social Security and Other Social Organizations | 100 672.00 | 100 672.00 | | 100 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180 977.00 | 180 977.00 | | 180 977.00 |
UT Other financial assets | 10 264.00 | | 10 264.00 | 10 264.00 |
VG Loans with a maturity of up to one year at origin | 23 956.00 | 23 956.00 | | 23 956.00 |
VS Prepaid expenses | 569 860.00 | 569 860.00 | | 569 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 580 124.00 | 569 860.00 | 10 264.00 | 580 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 493 460.00 | 493 460.00 | | 493 460.00 |
