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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 067.00 | | 1 067.00 | 1 067.00 |
AR Technical installations, industrial equipment and tools | 21 648.00 | 20 955.00 | 692.00 | 21 648.00 |
AT Other tangible assets | 122 453.00 | 77 405.00 | 45 047.00 | 122 453.00 |
BH Other financial assets | 6 246.00 | | 6 246.00 | 6 246.00 |
BJ TOTAL (I) | 151 415.00 | 98 361.00 | 53 054.00 | 151 415.00 |
BL Raw materials, supplies | 19 984.00 | | 19 984.00 | 19 984.00 |
BX Customers and related accounts | 196 388.00 | 13 306.00 | 183 081.00 | 196 388.00 |
BZ Other receivables | 159 622.00 | | 159 622.00 | 159 622.00 |
CF Cash and cash equivalents | 124 425.00 | | 124 425.00 | 124 425.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 500 421.00 | 13 306.00 | 487 114.00 | 500 421.00 |
CO Grand total (0 to V) | 651 837.00 | 111 668.00 | 540 169.00 | 651 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | | 15 861.00 | | |
DH Retained earnings | -1 648.00 | | | -1 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 320.00 | -17 509.00 | | 22 320.00 |
DL TOTAL (I) | 185 671.00 | 163 351.00 | | 185 671.00 |
DQ Provisions for Expenses | 23 376.00 | | | 23 376.00 |
DR TOTAL (IV) | 23 376.00 | | | 23 376.00 |
DU Loans and Debts from Credit Institutions (3) | 26 645.00 | 46 820.00 | | 26 645.00 |
DX Trade payables and related accounts | 146 463.00 | 95 100.00 | | 146 463.00 |
DY Tax and social security liabilities | 91 565.00 | 119 237.00 | | 91 565.00 |
EA Other liabilities | 66 067.00 | 51 009.00 | | 66 067.00 |
EB Prepaid income (2) | 388.00 | 1 388.00 | | 388.00 |
EC TOTAL (IV) | 331 120.00 | 313 556.00 | | 331 120.00 |
EE Grand total (I to V) | 540 169.00 | 476 908.00 | | 540 169.00 |
EG Accrued income and payables due within one year | 324 894.00 | 287 118.00 | | 324 894.00 |
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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 | | 46 753.00 | | |
7C Grand total | | 46 753.00 | | |
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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 | 146 464.00 | 146 464.00 | | 146 464.00 |
8C Staff and Related Accounts | 60.00 | 60.00 | | 60.00 |
8D Social Security and Other Social Organizations | 53 871.00 | 53 871.00 | | 53 871.00 |
8E Income Taxes | 2 052.00 | 2 052.00 | | 2 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 058.00 | 66 058.00 | | 66 058.00 |
8L Deferred income | 389.00 | 389.00 | | 389.00 |
UT Other financial assets | 6 246.00 | | 6 246.00 | 6 246.00 |
UX Other trade receivables | 176 303.00 | 176 303.00 | | 176 303.00 |
VA Doubtful or disputed receivables | 20 086.00 | 20 086.00 | | 20 086.00 |
VB VAT | 8 550.00 | 8 550.00 | | 8 550.00 |
VC Group and associates | 131 186.00 | 131 186.00 | | 131 186.00 |
VG Loans with a maturity of up to one year at origin | 10 136.00 | 6 478.00 | 3 657.00 | 10 136.00 |
VH Loans with a maturity of more than one year at origin | 16 510.00 | 13 941.00 | 2 569.00 | 16 510.00 |
VP Miscellaneous | 1 569.00 | 1 565.00 | | 1 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 998.00 | 1 998.00 | | 1 998.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 317.00 | 18 317.00 | | 18 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 258.00 | 356 011.00 | 6 246.00 | 362 258.00 |
VW VAT | 33 585.00 | 33 585.00 | | 33 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 121.00 | 324 895.00 | 6 226.00 | 331 121.00 |
