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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 443.00 | 443.00 | | 443.00 |
AF Concessions, Patents and Similar Rights | 275.00 | 275.00 | | 275.00 |
AR Technical installations, industrial equipment and tools | 52 248.00 | 31 098.00 | 21 150.00 | 52 248.00 |
AT Other tangible assets | 80 508.00 | 37 936.00 | 42 572.00 | 80 508.00 |
BH Other financial assets | 3 445.00 | | 3 445.00 | 3 445.00 |
BJ TOTAL (I) | 137 019.00 | 69 753.00 | 67 266.00 | 137 019.00 |
BL Raw materials, supplies | 16 211.00 | | 16 211.00 | 16 211.00 |
BP Services in progress | 79 417.00 | | 79 417.00 | 79 417.00 |
BX Customers and related accounts | 158 244.00 | | 158 244.00 | 158 244.00 |
BZ Other receivables | 27 226.00 | | 27 226.00 | 27 226.00 |
CF Cash and cash equivalents | 44 366.00 | | 44 366.00 | 44 366.00 |
CH Prepaid expenses | 2 477.00 | | 2 477.00 | 2 477.00 |
CJ TOTAL (II) | 327 940.00 | | 327 940.00 | 327 940.00 |
CO Grand total (0 to V) | 464 959.00 | 69 753.00 | 395 207.00 | 464 959.00 |
CU Other investments | 99.00 | | 99.00 | 99.00 |
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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 |
DG Other reserves | 2 972.00 | | | 2 972.00 |
DH Retained earnings | | -69 750.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 410.00 | 73 222.00 | | 75 410.00 |
DL TOTAL (I) | 83 882.00 | 8 472.00 | | 83 882.00 |
DU Loans and Debts from Credit Institutions (3) | 25 101.00 | 22 904.00 | | 25 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 336.00 | 43 274.00 | | 33 336.00 |
DX Trade payables and related accounts | 126 429.00 | 103 023.00 | | 126 429.00 |
DY Tax and social security liabilities | 61 609.00 | 29 227.00 | | 61 609.00 |
EA Other liabilities | 64 850.00 | 46 568.00 | | 64 850.00 |
EC TOTAL (IV) | 311 325.00 | 244 997.00 | | 311 325.00 |
EE Grand total (I to V) | 395 207.00 | 253 469.00 | | 395 207.00 |
EG Accrued income and payables due within one year | 296 778.00 | 233 310.00 | | 296 778.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 331.00 | | | 331.00 |
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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 | 47 554.00 | 23 349.00 | 1 150.00 | 47 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 836.00 | 23 349.00 | 1 151.00 | 46 836.00 |
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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 | 22 000.00 | 22 000.00 | | 22 000.00 |
8B Suppliers and Related Accounts | 126 429.00 | 126 429.00 | | 126 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 186.00 | 76 186.00 | | 76 186.00 |
VG Loans with a maturity of up to one year at origin | 25 101.00 | 10 554.00 | 13 753.00 | 25 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 609.00 | 61 609.00 | | 61 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 392.00 | 187 947.00 | 3 445.00 | 191 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 325.00 | 296 778.00 | 13 753.00 | 311 325.00 |
