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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 113.00 | 1 101.00 | 12.00 | 1 113.00 |
AR Technical installations, industrial equipment and tools | 80 780.00 | 63 130.00 | 17 650.00 | 80 780.00 |
AT Other tangible assets | 69 457.00 | 67 752.00 | 1 705.00 | 69 457.00 |
BH Other financial assets | 8 176.00 | | 8 176.00 | 8 176.00 |
BJ TOTAL (I) | 159 525.00 | 131 983.00 | 27 542.00 | 159 525.00 |
BL Raw materials, supplies | 34 203.00 | | 34 203.00 | 34 203.00 |
BP Services in progress | 51 860.00 | | 51 860.00 | 51 860.00 |
BV Advances and down payments on orders | 63.00 | | 63.00 | 63.00 |
BX Customers and related accounts | 274 962.00 | | 274 962.00 | 274 962.00 |
BZ Other receivables | 83 753.00 | | 83 753.00 | 83 753.00 |
CF Cash and cash equivalents | 48 147.00 | | 48 147.00 | 48 147.00 |
CH Prepaid expenses | 1 160.00 | | 1 160.00 | 1 160.00 |
CJ TOTAL (II) | 494 147.00 | | 494 147.00 | 494 147.00 |
CO Grand total (0 to V) | 653 672.00 | 131 983.00 | 521 689.00 | 653 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 000.00 | | | 59 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 8 549.00 | | | 8 549.00 |
DH Retained earnings | -48 372.00 | | | -48 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 711.00 | | | 15 711.00 |
DL TOTAL (I) | 35 389.00 | | | 35 389.00 |
DU Loans and Debts from Credit Institutions (3) | 22 351.00 | | | 22 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 089.00 | | | 2 089.00 |
DX Trade payables and related accounts | 105 884.00 | | | 105 884.00 |
DY Tax and social security liabilities | 274 498.00 | | | 274 498.00 |
EA Other liabilities | 81 478.00 | | | 81 478.00 |
EC TOTAL (IV) | 486 300.00 | | | 486 300.00 |
EE Grand total (I to V) | 521 689.00 | | | 521 689.00 |
EG Accrued income and payables due within one year | 486 300.00 | | | 486 300.00 |
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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 | 131 361.00 | 12 105.00 | | 131 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 361.00 | 12 105.00 | | 131 361.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 15 541.00 | | | 15 541.00 |
7B Total provisions for depreciation | 15 541.00 | | | 15 541.00 |
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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 | 2 897.00 | | | 2 897.00 |
8B Suppliers and Related Accounts | 79 412.00 | | | 79 412.00 |
8D Social Security and Other Social Organizations | 288 831.00 | | | 288 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 005.00 | | | 107 005.00 |
UT Other financial assets | 8 176.00 | | | 8 176.00 |
VG Loans with a maturity of up to one year at origin | 22 351.00 | | | 22 351.00 |
VS Prepaid expenses | 394 901.00 | | | 394 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 403 077.00 | | | 403 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 500 496.00 | | | 500 496.00 |
