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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 | 5 279.00 | 4 954.00 | 325.00 | 5 279.00 |
AR Technical installations, industrial equipment and tools | 60 432.00 | 46 738.00 | 13 694.00 | 60 432.00 |
AT Other tangible assets | 153 503.00 | 113 968.00 | 39 535.00 | 153 503.00 |
BH Other financial assets | 4 053.00 | | 4 053.00 | 4 053.00 |
BJ TOTAL (I) | 223 268.00 | 165 661.00 | 57 607.00 | 223 268.00 |
BL Raw materials, supplies | 4 751.00 | | 4 751.00 | 4 751.00 |
BX Customers and related accounts | 175 852.00 | | 175 852.00 | 175 852.00 |
BZ Other receivables | 71 366.00 | | 71 366.00 | 71 366.00 |
CF Cash and cash equivalents | 81 833.00 | | 81 833.00 | 81 833.00 |
CH Prepaid expenses | 1 131.00 | | 1 131.00 | 1 131.00 |
CJ TOTAL (II) | 334 932.00 | | 334 932.00 | 334 932.00 |
CO Grand total (0 to V) | 558 200.00 | 165 661.00 | 392 539.00 | 558 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 106 754.00 | 74 540.00 | | 106 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 448.00 | 37 214.00 | | 11 448.00 |
DL TOTAL (I) | 173 201.00 | 166 754.00 | | 173 201.00 |
DU Loans and Debts from Credit Institutions (3) | 21 739.00 | 2 789.00 | | 21 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 203.00 | 1 046.00 | | 3 203.00 |
DX Trade payables and related accounts | 19 425.00 | 34 262.00 | | 19 425.00 |
DY Tax and social security liabilities | 173 066.00 | 168 051.00 | | 173 066.00 |
EA Other liabilities | 1 905.00 | 1 592.00 | | 1 905.00 |
EC TOTAL (IV) | 219 338.00 | 207 741.00 | | 219 338.00 |
EE Grand total (I to V) | 392 539.00 | 374 495.00 | | 392 539.00 |
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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 | 164 903.00 | 16 335.00 | 15 577.00 | 164 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 774.00 | 15 509.00 | 15 577.00 | 160 774.00 |
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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 | 19 425.00 | 19 425.00 | | 19 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 108.00 | 5 108.00 | | 5 108.00 |
UT Other financial assets | 4 023.00 | 4 023.00 | 4 023.00 | 4 023.00 |
VH Loans with a maturity of more than one year at origin | 21 739.00 | 7 606.00 | 14 133.00 | 21 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 173 066.00 | 173 066.00 | | 173 066.00 |
VS Prepaid expenses | 248 349.00 | 248 349.00 | | 248 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 372.00 | 252 372.00 | 4 023.00 | 252 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 338.00 | 205 205.00 | 14 133.00 | 219 338.00 |
