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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 | 48 149.00 | 6 896.00 | 41 253.00 | 48 149.00 |
AT Other tangible assets | 132 999.00 | 60 956.00 | 72 043.00 | 132 999.00 |
BH Other financial assets | 3 980.00 | | 3 980.00 | 3 980.00 |
BJ TOTAL (I) | 185 143.00 | 67 852.00 | 117 290.00 | 185 143.00 |
BL Raw materials, supplies | 21 078.00 | | 21 078.00 | 21 078.00 |
BX Customers and related accounts | 1 058 817.00 | 15 012.00 | 1 043 805.00 | 1 058 817.00 |
BZ Other receivables | 76 790.00 | | 76 790.00 | 76 790.00 |
CF Cash and cash equivalents | 230 287.00 | | 230 287.00 | 230 287.00 |
CJ TOTAL (II) | 1 386 972.00 | 15 012.00 | 1 371 960.00 | 1 386 972.00 |
CO Grand total (0 to V) | 1 572 114.00 | 82 864.00 | 1 489 250.00 | 1 572 114.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 239 200.00 | 113 142.00 | | 239 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 261.00 | 126 058.00 | | 83 261.00 |
DL TOTAL (I) | 327 960.00 | 244 700.00 | | 327 960.00 |
DT Other Bond Issues | 105 883.00 | 74 855.00 | | 105 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 156.00 | 19 997.00 | | 20 156.00 |
DW Advances and down payments received on current orders | 19 500.00 | 19 500.00 | | 19 500.00 |
DX Trade payables and related accounts | 678 604.00 | 426 152.00 | | 678 604.00 |
DY Tax and social security liabilities | 244 484.00 | 167 106.00 | | 244 484.00 |
EA Other liabilities | 63 663.00 | 32 199.00 | | 63 663.00 |
EB Prepaid income (2) | 29 000.00 | 13 905.00 | | 29 000.00 |
EC TOTAL (IV) | 1 161 290.00 | 753 716.00 | | 1 161 290.00 |
EE Grand total (I to V) | 1 489 250.00 | 998 415.00 | | 1 489 250.00 |
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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 | 40 579.00 | 27 273.00 | | 40 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 579.00 | 27 273.00 | | 40 579.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 856.00 | 2 156.00 | | 12 856.00 |
7B Total provisions for depreciation | 12 856.00 | 2 156.00 | | 12 856.00 |
7C Grand total | 12 856.00 | 2 156.00 | | 12 856.00 |
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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 | 20 156.00 | 20 156.00 | | 20 156.00 |
8B Suppliers and Related Accounts | 678 604.00 | 678 604.00 | | 678 604.00 |
8D Social Security and Other Social Organizations | 244 483.00 | 244 483.00 | | 244 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 663.00 | 63 663.00 | | 63 663.00 |
8L Deferred income | 29 000.00 | 29 000.00 | | 29 000.00 |
UT Other financial assets | 3 980.00 | | 3 980.00 | 3 980.00 |
VG Loans with a maturity of up to one year at origin | 105 883.00 | 105 883.00 | | 105 883.00 |
VS Prepaid expenses | 1 135 607.00 | 1 135 607.00 | | 1 135 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 139 587.00 | 1 135 607.00 | 3 980.00 | 1 139 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 141 790.00 | 1 141 790.00 | | 1 141 790.00 |
