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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 534.00 | 2 534.00 | | 2 534.00 |
AR Technical installations, industrial equipment and tools | 27 375.00 | 9 430.00 | 17 945.00 | 27 375.00 |
AT Other tangible assets | 62 486.00 | 26 494.00 | 35 992.00 | 62 486.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 92 852.00 | 38 458.00 | 54 394.00 | 92 852.00 |
BL Raw materials, supplies | 5 300.00 | | 5 300.00 | 5 300.00 |
BN Goods in progress | 20 138.00 | | 20 138.00 | 20 138.00 |
BX Customers and related accounts | 325 731.00 | 14 883.00 | 310 848.00 | 325 731.00 |
BZ Other receivables | 71 876.00 | | 71 876.00 | 71 876.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 124 025.00 | | 124 025.00 | 124 025.00 |
CH Prepaid expenses | 22 795.00 | | 22 795.00 | 22 795.00 |
CJ TOTAL (II) | 569 864.00 | 14 883.00 | 554 981.00 | 569 864.00 |
CO Grand total (0 to V) | 662 716.00 | 53 342.00 | 609 375.00 | 662 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 129 237.00 | 125 281.00 | | 129 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 571.00 | 3 957.00 | | 4 571.00 |
DL TOTAL (I) | 210 808.00 | 206 237.00 | | 210 808.00 |
DU Loans and Debts from Credit Institutions (3) | 45 597.00 | 12 569.00 | | 45 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 739.00 | 215.00 | | 739.00 |
DX Trade payables and related accounts | 217 619.00 | 221 137.00 | | 217 619.00 |
DY Tax and social security liabilities | 134 612.00 | 96 009.00 | | 134 612.00 |
EC TOTAL (IV) | 398 567.00 | 329 930.00 | | 398 567.00 |
EE Grand total (I to V) | 609 375.00 | 536 167.00 | | 609 375.00 |
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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 | 137 933.00 | 8 681.00 | 108 156.00 | 137 933.00 |
PE DEPRECIATION Total including other intangible assets | 1 197.00 | | 1 197.00 | 1 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 735.00 | 8 681.00 | 106 959.00 | 136 735.00 |
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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 | 217 619.00 | 217 619.00 | | 217 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 739.00 | 739.00 | | 739.00 |
UT Other financial assets | 457.00 | | 457.00 | 457.00 |
UX Other trade receivables | 325 731.00 | 307 925.00 | 17 806.00 | 325 731.00 |
VH Loans with a maturity of more than one year at origin | 45 597.00 | 13 917.00 | 31 680.00 | 45 597.00 |
VJ Loans taken out during the year | 52 000.00 | | | 52 000.00 |
VK Loans repaid during the year | 18 972.00 | | | 18 972.00 |
VP Miscellaneous | 71 875.00 | 71 875.00 | | 71 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 134 612.00 | 134 612.00 | | 134 612.00 |
VS Prepaid expenses | 22 795.00 | 22 795.00 | | 22 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 420 859.00 | 420 596.00 | 18 263.00 | 420 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 567.00 | 366 887.00 | 31 680.00 | 398 567.00 |
