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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 | 2 813.00 | 609.00 | 2 204.00 | 2 813.00 |
AR Technical installations, industrial equipment and tools | 66 250.00 | 42 185.00 | 24 065.00 | 66 250.00 |
AT Other tangible assets | 129 562.00 | 58 594.00 | 70 968.00 | 129 562.00 |
BH Other financial assets | 5 505.00 | | 5 505.00 | 5 505.00 |
BJ TOTAL (I) | 204 673.00 | 101 831.00 | 102 841.00 | 204 673.00 |
BL Raw materials, supplies | 33 572.00 | | 33 572.00 | 33 572.00 |
BP Services in progress | 191 511.00 | | 191 511.00 | 191 511.00 |
BX Customers and related accounts | 127 573.00 | | 127 573.00 | 127 573.00 |
BZ Other receivables | 51 689.00 | | 51 689.00 | 51 689.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 303.00 | | 1 303.00 | 1 303.00 |
CJ TOTAL (II) | 405 649.00 | | 405 649.00 | 405 649.00 |
CO Grand total (0 to V) | 610 322.00 | 101 831.00 | 508 490.00 | 610 322.00 |
CP Shares due in less than one year | 2 060.00 | | | 2 060.00 |
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 | | 500.00 |
DG Other reserves | 78 382.00 | 2 972.00 | | 78 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 160.00 | 75 410.00 | | -64 160.00 |
DL TOTAL (I) | 19 723.00 | 83 882.00 | | 19 723.00 |
DU Loans and Debts from Credit Institutions (3) | 85 427.00 | 25 101.00 | | 85 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 647.00 | 33 336.00 | | 34 647.00 |
DX Trade payables and related accounts | 158 953.00 | 126 429.00 | | 158 953.00 |
DY Tax and social security liabilities | 76 902.00 | 61 609.00 | | 76 902.00 |
EA Other liabilities | 132 839.00 | 64 850.00 | | 132 839.00 |
EC TOTAL (IV) | 488 768.00 | 311 325.00 | | 488 768.00 |
EE Grand total (I to V) | 508 490.00 | 395 207.00 | | 508 490.00 |
EG Accrued income and payables due within one year | 440 283.00 | 296 778.00 | | 440 283.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 590.00 | 331.00 | | 16 590.00 |
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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 | 69 753.00 | 32 079.00 | | 69 753.00 |
PE DEPRECIATION Total including other intangible assets | 718.00 | 334.00 | | 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 034.00 | 31 745.00 | | 69 034.00 |
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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 | 19 800.00 | 19 800.00 | | 19 800.00 |
8B Suppliers and Related Accounts | 158 953.00 | 158 953.00 | | 158 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147 686.00 | 147 686.00 | | 147 686.00 |
VG Loans with a maturity of up to one year at origin | 85 427.00 | 36 942.00 | 48 485.00 | 85 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 902.00 | 76 902.00 | | 76 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 071.00 | 182 626.00 | 3 445.00 | 186 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 488 768.00 | 440 283.00 | 48 485.00 | 488 768.00 |
