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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 | 819.00 | 819.00 | | 819.00 |
AR Technical installations, industrial equipment and tools | 41 790.00 | 6 878.00 | 34 911.00 | 41 790.00 |
AT Other tangible assets | 238 169.00 | 120 316.00 | 117 854.00 | 238 169.00 |
BB Receivables related to investments | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 7 316.00 | | 7 316.00 | 7 316.00 |
BJ TOTAL (I) | 288 254.00 | 128 013.00 | 160 241.00 | 288 254.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 308 646.00 | | 308 646.00 | 308 646.00 |
BZ Other receivables | 42 919.00 | | 42 919.00 | 42 919.00 |
CF Cash and cash equivalents | 38 059.00 | | 38 059.00 | 38 059.00 |
CH Prepaid expenses | 27 564.00 | | 27 564.00 | 27 564.00 |
CJ TOTAL (II) | 421 188.00 | | 421 188.00 | 421 188.00 |
CO Grand total (0 to V) | 709 442.00 | 128 013.00 | 581 429.00 | 709 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 107 986.00 | 76 680.00 | | 107 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 629.00 | 31 307.00 | | 26 629.00 |
DL TOTAL (I) | 137 915.00 | 111 286.00 | | 137 915.00 |
DU Loans and Debts from Credit Institutions (3) | 105 200.00 | 98 399.00 | | 105 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 922.00 | 8 926.00 | | 26 922.00 |
DX Trade payables and related accounts | 143 497.00 | 63 974.00 | | 143 497.00 |
DY Tax and social security liabilities | 165 964.00 | 131 158.00 | | 165 964.00 |
EA Other liabilities | 1 932.00 | | | 1 932.00 |
EC TOTAL (IV) | 443 514.00 | 302 457.00 | | 443 514.00 |
EE Grand total (I to V) | 581 429.00 | 413 743.00 | | 581 429.00 |
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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 | 92 989.00 | 35 024.00 | | 92 989.00 |
PE DEPRECIATION Total including other intangible assets | 819.00 | | | 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 170.00 | 35 024.00 | | 92 170.00 |
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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 | 143 497.00 | 143 497.00 | | 143 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 854.00 | 28 854.00 | | 28 854.00 |
VG Loans with a maturity of up to one year at origin | 105 200.00 | 31 657.00 | 71 646.00 | 105 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 165 963.00 | 165 963.00 | | 165 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 446.00 | 379 130.00 | 7 316.00 | 386 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 514.00 | 369 971.00 | 71 646.00 | 443 514.00 |
