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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 | 12 073.00 | 3 166.00 | 8 907.00 | 12 073.00 |
AT Other tangible assets | 44 563.00 | 15 555.00 | 29 009.00 | 44 563.00 |
BH Other financial assets | 179.00 | | 179.00 | 179.00 |
BJ TOTAL (I) | 56 816.00 | 18 720.00 | 38 095.00 | 56 816.00 |
BN Goods in progress | 4 205.00 | | 4 205.00 | 4 205.00 |
BR Intermediate and finished products | 8 830.00 | | 8 830.00 | 8 830.00 |
BX Customers and related accounts | 72 029.00 | 2 150.00 | 69 879.00 | 72 029.00 |
BZ Other receivables | 15 407.00 | | 15 407.00 | 15 407.00 |
CF Cash and cash equivalents | 11 186.00 | | 11 186.00 | 11 186.00 |
CH Prepaid expenses | 143.00 | | 143.00 | 143.00 |
CJ TOTAL (II) | 111 800.00 | 2 150.00 | 109 650.00 | 111 800.00 |
CO Grand total (0 to V) | 168 615.00 | 20 870.00 | 147 745.00 | 168 615.00 |
CP Shares due in less than one year | 179.00 | | | 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 9 392.00 | | | 9 392.00 |
DH Retained earnings | | 3 819.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 462.00 | 5 573.00 | | 3 462.00 |
DL TOTAL (I) | 34 854.00 | 31 392.00 | | 34 854.00 |
DU Loans and Debts from Credit Institutions (3) | 44 708.00 | 51 157.00 | | 44 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 289.00 | 20 177.00 | | 20 289.00 |
DX Trade payables and related accounts | 33 447.00 | 9 949.00 | | 33 447.00 |
DY Tax and social security liabilities | 13 795.00 | 17 001.00 | | 13 795.00 |
EA Other liabilities | 653.00 | | | 653.00 |
EC TOTAL (IV) | 112 892.00 | 98 283.00 | | 112 892.00 |
EE Grand total (I to V) | 147 745.00 | 129 675.00 | | 147 745.00 |
EG Accrued income and payables due within one year | 99 730.00 | 53 576.00 | | 99 730.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 34 470.00 | | 22 346.00 | 34 470.00 |
I3 DECREASES Total Financial Fixed Assets | | | 179.00 | |
I4 DECREASES Grand Total | | | 56 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 636.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 290.00 | | 22 346.00 | 34 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 179.00 | | | 179.00 |
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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 | 8 693.00 | 10 027.00 | | 8 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 693.00 | 10 027.00 | | 8 693.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 150.00 | | | 2 150.00 |
7B Total provisions for depreciation | 2 150.00 | | | 2 150.00 |
7C Grand total | 2 150.00 | | | 2 150.00 |
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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 | 33 447.00 | 33 447.00 | | 33 447.00 |
8D Social Security and Other Social Organizations | 3 471.00 | 3 471.00 | | 3 471.00 |
8E Income Taxes | 395.00 | 395.00 | | 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 653.00 | 653.00 | | 653.00 |
UT Other financial assets | 179.00 | 179.00 | | 179.00 |
UX Other trade receivables | 69 879.00 | 69 879.00 | | 69 879.00 |
VA Doubtful or disputed receivables | 2 150.00 | 2 150.00 | | 2 150.00 |
VB VAT | 9 456.00 | 9 456.00 | | 9 456.00 |
VH Loans with a maturity of more than one year at origin | 44 708.00 | 31 546.00 | 13 162.00 | 44 708.00 |
VI Group and Associates | 20 289.00 | 20 289.00 | | 20 289.00 |
VK Loans repaid during the year | 6 449.00 | | | 6 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 216.00 | 216.00 | | 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 952.00 | 5 952.00 | | 5 952.00 |
VS Prepaid expenses | 143.00 | 143.00 | | 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 758.00 | 87 758.00 | | 87 758.00 |
VW VAT | 9 714.00 | 9 714.00 | | 9 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 891.00 | 99 730.00 | 13 162.00 | 112 891.00 |
