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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 | 783 393.00 | 579 126.00 | 204 267.00 | 783 393.00 |
AT Other tangible assets | 466 337.00 | 328 538.00 | 137 799.00 | 466 337.00 |
BJ TOTAL (I) | 1 249 730.00 | 907 665.00 | 342 065.00 | 1 249 730.00 |
BL Raw materials, supplies | 35 540.00 | | 35 540.00 | 35 540.00 |
BX Customers and related accounts | 984 822.00 | 79 615.00 | 905 206.00 | 984 822.00 |
BZ Other receivables | 70 339.00 | | 70 339.00 | 70 339.00 |
CF Cash and cash equivalents | 676 387.00 | | 676 387.00 | 676 387.00 |
CJ TOTAL (II) | 1 767 088.00 | 79 615.00 | 1 687 472.00 | 1 767 088.00 |
CO Grand total (0 to V) | 3 016 818.00 | 987 280.00 | 2 029 538.00 | 3 016 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 800.00 | 2 800.00 | | 2 800.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 388 530.00 | 91 647.00 | | 388 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 490 715.00 | 376 883.00 | | 490 715.00 |
DL TOTAL (I) | 882 745.00 | 472 030.00 | | 882 745.00 |
DP Provisions for Risks | 43 442.00 | 43 442.00 | | 43 442.00 |
DR TOTAL (IV) | 43 442.00 | 43 442.00 | | 43 442.00 |
DU Loans and Debts from Credit Institutions (3) | 195 614.00 | 271 061.00 | | 195 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 368.00 | 1 368.00 | | 1 368.00 |
DX Trade payables and related accounts | 596 390.00 | 488 303.00 | | 596 390.00 |
DY Tax and social security liabilities | 275 824.00 | 332 734.00 | | 275 824.00 |
EA Other liabilities | 34 154.00 | 34 170.00 | | 34 154.00 |
EC TOTAL (IV) | 1 103 350.00 | 1 127 636.00 | | 1 103 350.00 |
EE Grand total (I to V) | 2 029 538.00 | 1 643 108.00 | | 2 029 538.00 |
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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 | 817 301.00 | 173 363.00 | 83 000.00 | 817 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 817 301.00 | 173 363.00 | 83 000.00 | 817 301.00 |
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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 | 43 442.00 | | | 43 442.00 |
6T Receivables | 79 615.00 | | | 79 615.00 |
7B Total provisions for depreciation | 79 615.00 | | | 79 615.00 |
7C Grand total | 123 057.00 | | | 123 057.00 |
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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 | 1 368.00 | 1 368.00 | | 1 368.00 |
8B Suppliers and Related Accounts | 596 390.00 | 596 390.00 | | 596 390.00 |
8D Social Security and Other Social Organizations | 275 824.00 | 275 824.00 | | 275 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 154.00 | 34 154.00 | | 34 154.00 |
VH Loans with a maturity of more than one year at origin | 195 614.00 | 64 706.00 | 130 908.00 | 195 614.00 |
VS Prepaid expenses | 1 055 160.00 | 1 055 160.00 | | 1 055 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 055 160.00 | 1 055 160.00 | | 1 055 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 103 350.00 | 972 443.00 | 130 908.00 | 1 103 350.00 |
