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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 | 14 420.00 | 12 343.00 | 2 077.00 | 14 420.00 |
AT Other tangible assets | 73 347.00 | 33 206.00 | 40 141.00 | 73 347.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 87 977.00 | 45 549.00 | 42 428.00 | 87 977.00 |
BL Raw materials, supplies | 43 434.00 | | 43 434.00 | 43 434.00 |
BN Goods in progress | 6 510.00 | | 6 510.00 | 6 510.00 |
BX Customers and related accounts | 431 158.00 | 12 949.00 | 418 209.00 | 431 158.00 |
BZ Other receivables | 46 072.00 | | 46 072.00 | 46 072.00 |
CF Cash and cash equivalents | 112 429.00 | | 112 429.00 | 112 429.00 |
CH Prepaid expenses | 2 272.00 | | 2 272.00 | 2 272.00 |
CJ TOTAL (II) | 641 878.00 | 12 949.00 | 628 929.00 | 641 878.00 |
CO Grand total (0 to V) | 729 856.00 | 58 498.00 | 671 358.00 | 729 856.00 |
CU Other investments | 120.00 | | 120.00 | 120.00 |
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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 |
DG Other reserves | 196 129.00 | 194 779.00 | | 196 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 068.00 | 21 350.00 | | 28 068.00 |
DL TOTAL (I) | 229 698.00 | 221 629.00 | | 229 698.00 |
DP Provisions for Risks | 28 205.00 | 15 470.00 | | 28 205.00 |
DR TOTAL (IV) | 28 205.00 | 15 470.00 | | 28 205.00 |
DU Loans and Debts from Credit Institutions (3) | 80 000.00 | 82 965.00 | | 80 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 916.00 | 516.00 | | 916.00 |
DX Trade payables and related accounts | 132 108.00 | 228 965.00 | | 132 108.00 |
DY Tax and social security liabilities | 102 753.00 | 135 542.00 | | 102 753.00 |
EA Other liabilities | 5 731.00 | | | 5 731.00 |
EB Prepaid income (2) | 91 945.00 | | | 91 945.00 |
EC TOTAL (IV) | 413 454.00 | 447 990.00 | | 413 454.00 |
EE Grand total (I to V) | 671 358.00 | 685 090.00 | | 671 358.00 |
EG Accrued income and payables due within one year | 333 454.00 | 447 990.00 | | 333 454.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 15 470.00 | 12 735.00 | | 15 470.00 |
7C Grand total | 15 470.00 | 12 735.00 | | 15 470.00 |
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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 | 132 452.00 | 132 452.00 | | 132 452.00 |
8C Staff and Related Accounts | 8 546.00 | 8 546.00 | | 8 546.00 |
8D Social Security and Other Social Organizations | 27 772.00 | 27 772.00 | | 27 772.00 |
8E Income Taxes | 10 254.00 | 10 254.00 | | 10 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 331.00 | 6 331.00 | | 6 331.00 |
UT Other financial assets | 90.00 | 90.00 | | 90.00 |
UX Other trade receivables | 408 845.00 | 408 845.00 | | 408 845.00 |
VA Doubtful or disputed receivables | 22 314.00 | 22 314.00 | | 22 314.00 |
VB VAT | 1 797.00 | 1 797.00 | | 1 797.00 |
VC Group and associates | 847.00 | 847.00 | | 847.00 |
VG Loans with a maturity of up to one year at origin | 80 000.00 | | 80 000.00 | 80 000.00 |
VI Group and Associates | 573.00 | 573.00 | | 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 429.00 | 1 429.00 | | 1 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 205.00 | 28 205.00 | | 28 205.00 |
VS Prepaid expenses | 2 273.00 | 2 273.00 | | 2 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 464 370.00 | 464 370.00 | | 464 370.00 |
VW VAT | 62 829.00 | 62 829.00 | | 62 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 186.00 | 250 186.00 | 80 000.00 | 330 186.00 |
