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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 061.00 | 2 362.00 | 1 699.00 | 4 061.00 |
AR Technical installations, industrial equipment and tools | 228 527.00 | 103 770.00 | 124 756.00 | 228 527.00 |
AT Other tangible assets | 40 362.00 | 17 414.00 | 22 948.00 | 40 362.00 |
BH Other financial assets | 8 929.00 | | 8 929.00 | 8 929.00 |
BJ TOTAL (I) | 281 879.00 | 123 547.00 | 158 332.00 | 281 879.00 |
BL Raw materials, supplies | 12 208.00 | | 12 208.00 | 12 208.00 |
BT Goods | 73 979.00 | | 73 979.00 | 73 979.00 |
BX Customers and related accounts | 93 345.00 | | 93 345.00 | 93 345.00 |
BZ Other receivables | 10 510.00 | | 10 510.00 | 10 510.00 |
CF Cash and cash equivalents | 58 394.00 | | 58 394.00 | 58 394.00 |
CH Prepaid expenses | 1 949.00 | | 1 949.00 | 1 949.00 |
CJ TOTAL (II) | 250 385.00 | | 250 385.00 | 250 385.00 |
CO Grand total (0 to V) | 532 264.00 | 123 547.00 | 408 717.00 | 532 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -53 157.00 | -73 628.00 | | -53 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 955.00 | 20 472.00 | | 60 955.00 |
DL TOTAL (I) | 27 798.00 | -33 157.00 | | 27 798.00 |
DU Loans and Debts from Credit Institutions (3) | 68 453.00 | 86 952.00 | | 68 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 117.00 | 89 980.00 | | 90 117.00 |
DX Trade payables and related accounts | 125 062.00 | 106 768.00 | | 125 062.00 |
DY Tax and social security liabilities | 18 277.00 | 4 524.00 | | 18 277.00 |
EA Other liabilities | 79 009.00 | 99 039.00 | | 79 009.00 |
EC TOTAL (IV) | 380 919.00 | 387 263.00 | | 380 919.00 |
EE Grand total (I to V) | 408 717.00 | 354 106.00 | | 408 717.00 |
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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 | 59 497.00 | 66 771.00 | 2 721.00 | 59 497.00 |
PE DEPRECIATION Total including other intangible assets | 1 550.00 | 812.00 | | 1 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 947.00 | 65 959.00 | 2 721.00 | 57 947.00 |
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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 | 70.00 | 70.00 | | 70.00 |
8B Suppliers and Related Accounts | 125 062.00 | 125 062.00 | | 125 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 169 056.00 | 112 879.00 | 56 177.00 | 169 056.00 |
VG Loans with a maturity of up to one year at origin | 68 453.00 | 17 580.00 | 50 873.00 | 68 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 278.00 | 18 278.00 | | 18 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 733.00 | 105 804.00 | 8 929.00 | 114 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 919.00 | 273 869.00 | 107 050.00 | 380 919.00 |
