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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 810.00 | 2 810.00 | | 2 810.00 |
AR Technical installations, industrial equipment and tools | 6 043.00 | 6 043.00 | | 6 043.00 |
AT Other tangible assets | 141 069.00 | 87 830.00 | 53 238.00 | 141 069.00 |
BH Other financial assets | 4 490.00 | | 4 490.00 | 4 490.00 |
BJ TOTAL (I) | 154 412.00 | 96 683.00 | 57 728.00 | 154 412.00 |
BL Raw materials, supplies | 22 347.00 | | 22 347.00 | 22 347.00 |
BX Customers and related accounts | 591 132.00 | | 591 132.00 | 591 132.00 |
BZ Other receivables | 44 966.00 | | 44 966.00 | 44 966.00 |
CF Cash and cash equivalents | 36 300.00 | | 36 300.00 | 36 300.00 |
CH Prepaid expenses | 4 482.00 | | 4 482.00 | 4 482.00 |
CJ TOTAL (II) | 699 226.00 | | 699 226.00 | 699 226.00 |
CO Grand total (0 to V) | 853 638.00 | 96 683.00 | 756 954.00 | 853 638.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 219 221.00 | | | 219 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 701.00 | | | 19 701.00 |
DL TOTAL (I) | 293 922.00 | | | 293 922.00 |
DS Convertible Bond Issues | 7.00 | | | 7.00 |
DU Loans and Debts from Credit Institutions (3) | 73 214.00 | | | 73 214.00 |
DX Trade payables and related accounts | 191 683.00 | | | 191 683.00 |
DY Tax and social security liabilities | 169 434.00 | | | 169 434.00 |
EA Other liabilities | 28 694.00 | | | 28 694.00 |
EC TOTAL (IV) | 463 033.00 | | | 463 033.00 |
EE Grand total (I to V) | 756 954.00 | | | 756 954.00 |
EG Accrued income and payables due within one year | 443 977.00 | | | 443 977.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 453.00 | | | 36 453.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 67 628.00 | | 67 628.00 | 67 628.00 |
7B Total provisions for depreciation | 67 628.00 | | 67 628.00 | 67 628.00 |
7C Grand total | 67 628.00 | | 67 628.00 | 67 628.00 |
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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 | 191 683.00 | 191 683.00 | | 191 683.00 |
8D Social Security and Other Social Organizations | 169 434.00 | 169 434.00 | | 169 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 694.00 | 28 694.00 | | 28 694.00 |
UT Other financial assets | 4 490.00 | | 4 490.00 | 4 490.00 |
VG Loans with a maturity of up to one year at origin | 73 221.00 | 54 165.00 | 19 056.00 | 73 221.00 |
VS Prepaid expenses | 640 579.00 | 640 579.00 | | 640 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 645 069.00 | 640 579.00 | 4 490.00 | 645 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 033.00 | 443 977.00 | 19 056.00 | 463 033.00 |
