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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 939.00 | 939.00 | | 939.00 |
AR Technical installations, industrial equipment and tools | 18 287.00 | 10 612.00 | 7 674.00 | 18 287.00 |
AT Other tangible assets | 120 102.00 | 77 925.00 | 42 176.00 | 120 102.00 |
BH Other financial assets | 615.00 | | 615.00 | 615.00 |
BJ TOTAL (I) | 139 944.00 | 89 477.00 | 50 467.00 | 139 944.00 |
BL Raw materials, supplies | 85 320.00 | | 85 320.00 | 85 320.00 |
BP Services in progress | 113 528.00 | | 113 528.00 | 113 528.00 |
BX Customers and related accounts | 160 567.00 | 2 997.00 | 157 570.00 | 160 567.00 |
BZ Other receivables | 11 379.00 | | 11 379.00 | 11 379.00 |
CF Cash and cash equivalents | 190 140.00 | | 190 140.00 | 190 140.00 |
CH Prepaid expenses | 2 097.00 | | 2 097.00 | 2 097.00 |
CJ TOTAL (II) | 563 032.00 | 2 997.00 | 560 035.00 | 563 032.00 |
CO Grand total (0 to V) | 702 977.00 | 92 474.00 | 610 502.00 | 702 977.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 92 870.00 | | | 92 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 661.00 | | | 157 661.00 |
DL TOTAL (I) | 256 032.00 | | | 256 032.00 |
DU Loans and Debts from Credit Institutions (3) | 30 571.00 | | | 30 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 137.00 | | | 116 137.00 |
DX Trade payables and related accounts | 83 072.00 | | | 83 072.00 |
DY Tax and social security liabilities | 124 688.00 | | | 124 688.00 |
EC TOTAL (IV) | 354 470.00 | | | 354 470.00 |
EE Grand total (I to V) | 610 502.00 | | | 610 502.00 |
EG Accrued income and payables due within one year | 343 601.00 | | | 343 601.00 |
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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 | 72 364.00 | 20 433.00 | 3 320.00 | 72 364.00 |
PE DEPRECIATION Total including other intangible assets | 939.00 | | | 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 425.00 | 20 433.00 | 3 320.00 | 71 425.00 |
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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 | 83 072.00 | 83 072.00 | | 83 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 138.00 | 116 138.00 | | 116 138.00 |
UT Other financial assets | 616.00 | | | 616.00 |
VH Loans with a maturity of more than one year at origin | 30 571.00 | 19 702.00 | 10 869.00 | 30 571.00 |
VJ Loans taken out during the year | 8 568.00 | | | 8 568.00 |
VK Loans repaid during the year | 20 919.00 | | | 20 919.00 |
VS Prepaid expenses | 2 097.00 | | | 2 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 660.00 | 166 293.00 | 8 367.00 | 174 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 470.00 | 343 601.00 | 10 869.00 | 354 470.00 |
