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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 | 14 527.00 | 13 181.00 | 1 346.00 | 14 527.00 |
AR Technical installations, industrial equipment and tools | 155 415.00 | 125 220.00 | 30 195.00 | 155 415.00 |
AT Other tangible assets | 143 770.00 | 54 563.00 | 89 206.00 | 143 770.00 |
BH Other financial assets | 5 320.00 | | 5 320.00 | 5 320.00 |
BJ TOTAL (I) | 319 032.00 | 192 964.00 | 126 068.00 | 319 032.00 |
BV Advances and down payments on orders | 2 640.00 | | 2 640.00 | 2 640.00 |
BX Customers and related accounts | 281 570.00 | | 281 570.00 | 281 570.00 |
BZ Other receivables | 110 834.00 | | 110 834.00 | 110 834.00 |
CF Cash and cash equivalents | 65 782.00 | | 65 782.00 | 65 782.00 |
CH Prepaid expenses | 3 707.00 | | 3 707.00 | 3 707.00 |
CJ TOTAL (II) | 464 535.00 | | 464 535.00 | 464 535.00 |
CO Grand total (0 to V) | 783 568.00 | 192 964.00 | 590 604.00 | 783 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 225 380.00 | | | 225 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 738.00 | | | 33 738.00 |
DL TOTAL (I) | 286 618.00 | | | 286 618.00 |
DU Loans and Debts from Credit Institutions (3) | 53 609.00 | | | 53 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 614.00 | | | 614.00 |
DX Trade payables and related accounts | 75 018.00 | | | 75 018.00 |
DY Tax and social security liabilities | 173 865.00 | | | 173 865.00 |
EA Other liabilities | 877.00 | | | 877.00 |
EC TOTAL (IV) | 303 985.00 | | | 303 985.00 |
EE Grand total (I to V) | 590 604.00 | | | 590 604.00 |
EG Accrued income and payables due within one year | 269 251.00 | | | 269 251.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 247.00 | | | 247.00 |
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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 | 137 638.00 | 57 983.00 | 2 657.00 | 137 638.00 |
PE DEPRECIATION Total including other intangible assets | 10 907.00 | 2 274.00 | | 10 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 731.00 | 55 710.00 | 2 657.00 | 126 731.00 |
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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 | 75 019.00 | 75 019.00 | | 75 019.00 |
8D Social Security and Other Social Organizations | 173 866.00 | 173 866.00 | | 173 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 492.00 | 1 492.00 | | 1 492.00 |
UT Other financial assets | 5 320.00 | | | 5 320.00 |
UX Other trade receivables | 281 571.00 | | | 281 571.00 |
VG Loans with a maturity of up to one year at origin | 247.00 | 247.00 | | 247.00 |
VH Loans with a maturity of more than one year at origin | 53 362.00 | 18 628.00 | 34 734.00 | 53 362.00 |
VK Loans repaid during the year | 21 633.00 | | | 21 633.00 |
VN Other taxes, similar payments | 110 835.00 | | | 110 835.00 |
VS Prepaid expenses | 3 708.00 | | | 3 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 401 434.00 | 396 114.00 | 5 320.00 | 401 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 986.00 | 269 252.00 | 34 734.00 | 303 986.00 |
