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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 | 270.00 | 270.00 | | 270.00 |
AR Technical installations, industrial equipment and tools | 23 160.00 | 6 655.00 | 16 505.00 | 23 160.00 |
AT Other tangible assets | 18 341.00 | 15 137.00 | 3 204.00 | 18 341.00 |
BH Other financial assets | 2 902.00 | | 2 902.00 | 2 902.00 |
BJ TOTAL (I) | 44 875.00 | 22 063.00 | 22 811.00 | 44 875.00 |
BL Raw materials, supplies | 6 838.00 | | 6 838.00 | 6 838.00 |
BP Services in progress | 51 100.00 | | 51 100.00 | 51 100.00 |
BV Advances and down payments on orders | 140.00 | | 140.00 | 140.00 |
BX Customers and related accounts | 221 209.00 | | 221 209.00 | 221 209.00 |
BZ Other receivables | 31 670.00 | | 31 670.00 | 31 670.00 |
CF Cash and cash equivalents | 61 545.00 | | 61 545.00 | 61 545.00 |
CH Prepaid expenses | 11 365.00 | | 11 365.00 | 11 365.00 |
CJ TOTAL (II) | 383 868.00 | | 383 868.00 | 383 868.00 |
CO Grand total (0 to V) | 428 743.00 | 22 063.00 | 406 680.00 | 428 743.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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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 | 53 691.00 | | | 53 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 330.00 | | | 21 330.00 |
DL TOTAL (I) | 80 522.00 | | | 80 522.00 |
DU Loans and Debts from Credit Institutions (3) | 13 481.00 | | | 13 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 136.00 | | | 54 136.00 |
DX Trade payables and related accounts | 115 668.00 | | | 115 668.00 |
DY Tax and social security liabilities | 142 871.00 | | | 142 871.00 |
EC TOTAL (IV) | 326 157.00 | | | 326 157.00 |
EE Grand total (I to V) | 406 680.00 | | | 406 680.00 |
EG Accrued income and payables due within one year | 316 942.00 | | | 316 942.00 |
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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 | 15 638.00 | 6 425.00 | | 15 638.00 |
PE DEPRECIATION Total including other intangible assets | 271.00 | | | 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 368.00 | 6 425.00 | | 15 368.00 |
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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 | 115 669.00 | 115 669.00 | | 115 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 137.00 | 54 137.00 | | 54 137.00 |
VH Loans with a maturity of more than one year at origin | 13 481.00 | 4 266.00 | 9 215.00 | 13 481.00 |
VK Loans repaid during the year | 4 113.00 | | | 4 113.00 |
VS Prepaid expenses | 11 365.00 | | | 11 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 147.00 | 264 245.00 | 2 902.00 | 267 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 158.00 | 316 942.00 | 9 215.00 | 326 158.00 |
