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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 690.00 | 1 690.00 | | 1 690.00 |
AR Technical installations, industrial equipment and tools | 54 620.00 | 49 623.00 | 4 998.00 | 54 620.00 |
AT Other tangible assets | 45 900.00 | 31 650.00 | 14 251.00 | 45 900.00 |
BD Other fixed assets | 128.00 | | 128.00 | 128.00 |
BF Loans | | | | |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 106 339.00 | 82 962.00 | 23 376.00 | 106 339.00 |
BL Raw materials, supplies | 32 380.00 | | 32 380.00 | 32 380.00 |
BN Goods in progress | 7 518.00 | | 7 518.00 | 7 518.00 |
BX Customers and related accounts | 364 685.00 | | 364 685.00 | 364 685.00 |
BZ Other receivables | 24 958.00 | | 24 958.00 | 24 958.00 |
CF Cash and cash equivalents | 27 871.00 | | 27 871.00 | 27 871.00 |
CH Prepaid expenses | 1 079.00 | | 1 079.00 | 1 079.00 |
CJ TOTAL (II) | 458 492.00 | | 458 492.00 | 458 492.00 |
CO Grand total (0 to V) | 564 830.00 | 82 962.00 | 481 868.00 | 564 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 98 508.00 | 86 841.00 | | 98 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 948.00 | 11 667.00 | | 24 948.00 |
DL TOTAL (I) | 131 706.00 | 106 758.00 | | 131 706.00 |
DP Provisions for Risks | 8 870.00 | | | 8 870.00 |
DR TOTAL (IV) | 8 870.00 | | | 8 870.00 |
DU Loans and Debts from Credit Institutions (3) | 80 000.00 | 80 000.00 | | 80 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 696.00 | 31 441.00 | | 10 696.00 |
DX Trade payables and related accounts | 139 881.00 | 86 580.00 | | 139 881.00 |
DY Tax and social security liabilities | 101 860.00 | 92 233.00 | | 101 860.00 |
EA Other liabilities | 8 854.00 | 4 061.00 | | 8 854.00 |
EB Prepaid income (2) | | 69 232.00 | | |
EC TOTAL (IV) | 341 292.00 | 363 546.00 | | 341 292.00 |
EE Grand total (I to V) | 481 868.00 | 470 304.00 | | 481 868.00 |
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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 | 82 610.00 | 2 722.00 | 2 369.00 | 82 610.00 |
PE DEPRECIATION Total including other intangible assets | 2 151.00 | | 461.00 | 2 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 459.00 | 2 722.00 | 1 908.00 | 80 459.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 8 870.00 | | |
7C Grand total | | 8 870.00 | | |
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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 | 10 696.00 | 10 696.00 | | 10 696.00 |
8B Suppliers and Related Accounts | 139 881.00 | 139 881.00 | | 139 881.00 |
8D Social Security and Other Social Organizations | 101 860.00 | 101 860.00 | | 101 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 854.00 | 8 854.00 | | 8 854.00 |
VG Loans with a maturity of up to one year at origin | 80 000.00 | 4 933.00 | 75 067.00 | 80 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 292.00 | 266 224.00 | 75 067.00 | 341 292.00 |
