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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 | 208.00 | 208.00 | | 208.00 |
AR Technical installations, industrial equipment and tools | 64 080.00 | 32 205.00 | 31 875.00 | 64 080.00 |
AT Other tangible assets | 79 091.00 | 18 217.00 | 60 874.00 | 79 091.00 |
BD Other fixed assets | 165.00 | | 165.00 | 165.00 |
BH Other financial assets | 6 899.00 | | 6 899.00 | 6 899.00 |
BJ TOTAL (I) | 150 442.00 | 50 629.00 | 99 813.00 | 150 442.00 |
BL Raw materials, supplies | 28 969.00 | | 28 969.00 | 28 969.00 |
BX Customers and related accounts | 213 519.00 | 10 926.00 | 202 593.00 | 213 519.00 |
BZ Other receivables | 85 046.00 | | 85 046.00 | 85 046.00 |
CF Cash and cash equivalents | 29 038.00 | | 29 038.00 | 29 038.00 |
CH Prepaid expenses | 6 577.00 | | 6 577.00 | 6 577.00 |
CJ TOTAL (II) | 363 148.00 | 10 926.00 | 352 222.00 | 363 148.00 |
CO Grand total (0 to V) | 513 590.00 | 61 555.00 | 452 035.00 | 513 590.00 |
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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 |
DH Retained earnings | 36 125.00 | 12 985.00 | | 36 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 901.00 | 23 140.00 | | 32 901.00 |
DL TOTAL (I) | 74 525.00 | 41 625.00 | | 74 525.00 |
DU Loans and Debts from Credit Institutions (3) | 30 528.00 | 20 381.00 | | 30 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 991.00 | 28 469.00 | | 17 991.00 |
DX Trade payables and related accounts | 164 861.00 | 88 510.00 | | 164 861.00 |
DY Tax and social security liabilities | 137 635.00 | 128 755.00 | | 137 635.00 |
EA Other liabilities | 26 494.00 | 2 160.00 | | 26 494.00 |
EC TOTAL (IV) | 377 510.00 | 268 274.00 | | 377 510.00 |
EE Grand total (I to V) | 452 035.00 | 309 899.00 | | 452 035.00 |
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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 | 45 560.00 | 15 541.00 | 10 471.00 | 45 560.00 |
PE DEPRECIATION Total including other intangible assets | 208.00 | | | 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 353.00 | 15 541.00 | 10 471.00 | 45 353.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 985.00 | | 1 059.00 | 11 985.00 |
7B Total provisions for depreciation | 11 985.00 | | 1 059.00 | 11 985.00 |
7C Grand total | 11 985.00 | | 1 059.00 | 11 985.00 |
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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 | 17 991.00 | 17 991.00 | | 17 991.00 |
8B Suppliers and Related Accounts | 164 861.00 | 164 861.00 | | 164 861.00 |
8D Social Security and Other Social Organizations | 137 635.00 | 137 635.00 | | 137 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 494.00 | 26 494.00 | | 26 494.00 |
UT Other financial assets | 6 899.00 | | 6 899.00 | 6 899.00 |
VG Loans with a maturity of up to one year at origin | 30 528.00 | 25 222.00 | 5 306.00 | 30 528.00 |
VS Prepaid expenses | 305 141.00 | 305 141.00 | | 305 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 040.00 | 305 141.00 | 6 899.00 | 312 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 510.00 | 372 203.00 | 5 306.00 | 377 510.00 |
