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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 24 412.00 | 8 221.00 | 16 190.00 | 24 412.00 |
AR Technical installations, industrial equipment and tools | 243 830.00 | 134 679.00 | 109 150.00 | 243 830.00 |
AT Other tangible assets | 14 496.00 | 13 788.00 | 708.00 | 14 496.00 |
BH Other financial assets | 8 371.00 | | 8 371.00 | 8 371.00 |
BJ TOTAL (I) | 291 108.00 | 156 689.00 | 134 420.00 | 291 108.00 |
BX Customers and related accounts | 625 118.00 | 151 860.00 | 473 258.00 | 625 118.00 |
BZ Other receivables | 51 275.00 | | 51 275.00 | 51 275.00 |
CF Cash and cash equivalents | 469 150.00 | | 469 150.00 | 469 150.00 |
CH Prepaid expenses | 8 940.00 | | 8 940.00 | 8 940.00 |
CJ TOTAL (II) | 1 154 483.00 | 151 860.00 | 1 002 623.00 | 1 154 483.00 |
CO Grand total (0 to V) | 1 445 592.00 | 308 549.00 | 1 137 042.00 | 1 445 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 147 983.00 | 147 983.00 | | 147 983.00 |
DH Retained earnings | 379 077.00 | 307 434.00 | | 379 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 356.00 | 321 643.00 | | 258 356.00 |
DL TOTAL (I) | 803 017.00 | 794 660.00 | | 803 017.00 |
DU Loans and Debts from Credit Institutions (3) | 20 484.00 | 29 357.00 | | 20 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 520.00 | 1 546.00 | | 1 520.00 |
DX Trade payables and related accounts | 34 475.00 | 28 940.00 | | 34 475.00 |
DY Tax and social security liabilities | 249 651.00 | 274 921.00 | | 249 651.00 |
DZ Fixed asset liabilities and related accounts | 9 678.00 | | | 9 678.00 |
EA Other liabilities | 18 217.00 | 2 198.00 | | 18 217.00 |
EC TOTAL (IV) | 334 025.00 | 336 962.00 | | 334 025.00 |
EE Grand total (I to V) | 1 137 042.00 | 1 131 623.00 | | 1 137 042.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 151 860.00 | | | 151 860.00 |
7B Total provisions for depreciation | 151 860.00 | | | 151 860.00 |
7C Grand total | 151 860.00 | | | 151 860.00 |
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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 | 1 520.00 | 1 520.00 | | 1 520.00 |
8B Suppliers and Related Accounts | 34 475.00 | 34 475.00 | | 34 475.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 678.00 | 9 678.00 | | 9 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 217.00 | 18 217.00 | | 18 217.00 |
VG Loans with a maturity of up to one year at origin | 20 484.00 | 9 234.00 | 11 250.00 | 20 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 249 651.00 | 249 651.00 | | 249 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 693 705.00 | 685 334.00 | 8 371.00 | 693 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 025.00 | 322 775.00 | 11 250.00 | 334 025.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | 10.00 | | 10.00 |
