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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 | 8 857.00 | 8 857.00 | | 8 857.00 |
AH Goodwill | 22 105.00 | | 22 105.00 | 22 105.00 |
AJ Other Intangible Assets | 400 000.00 | 228 571.00 | 171 429.00 | 400 000.00 |
AR Technical installations, industrial equipment and tools | 541 676.00 | 341 217.00 | 200 459.00 | 541 676.00 |
AT Other tangible assets | 467 118.00 | 245 869.00 | 221 249.00 | 467 118.00 |
BD Other fixed assets | 86.00 | | 86.00 | 86.00 |
BH Other financial assets | 12 248.00 | | 12 248.00 | 12 248.00 |
BJ TOTAL (I) | 1 452 091.00 | 824 515.00 | 627 576.00 | 1 452 091.00 |
BL Raw materials, supplies | 92 572.00 | | 92 572.00 | 92 572.00 |
BP Services in progress | 87 349.00 | | 87 349.00 | 87 349.00 |
BX Customers and related accounts | 609 667.00 | | 609 667.00 | 609 667.00 |
BZ Other receivables | 36 399.00 | | 36 399.00 | 36 399.00 |
CF Cash and cash equivalents | 434 827.00 | | 434 827.00 | 434 827.00 |
CH Prepaid expenses | 19 981.00 | | 19 981.00 | 19 981.00 |
CJ TOTAL (II) | 1 280 794.00 | | 1 280 794.00 | 1 280 794.00 |
CO Grand total (0 to V) | 2 732 884.00 | 824 515.00 | 1 908 370.00 | 2 732 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 833 360.00 | | | 833 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 154.00 | | | 250 154.00 |
DL TOTAL (I) | 1 127 513.00 | | | 1 127 513.00 |
DU Loans and Debts from Credit Institutions (3) | 215 474.00 | | | 215 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 449.00 | | | 143 449.00 |
DX Trade payables and related accounts | 245 996.00 | | | 245 996.00 |
DY Tax and social security liabilities | 113 443.00 | | | 113 443.00 |
DZ Fixed asset liabilities and related accounts | 62 144.00 | | | 62 144.00 |
EA Other liabilities | 351.00 | | | 351.00 |
EC TOTAL (IV) | 780 857.00 | | | 780 857.00 |
EE Grand total (I to V) | 1 908 370.00 | | | 1 908 370.00 |
EG Accrued income and payables due within one year | 570 779.00 | | | 570 779.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 328.00 | | | 328.00 |
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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 | 785 767.00 | 135 229.00 | 96 482.00 | 785 767.00 |
PE DEPRECIATION Total including other intangible assets | 208 857.00 | 28 571.00 | | 208 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 576 910.00 | 106 658.00 | 96 482.00 | 576 910.00 |
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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 | 143 449.00 | 29 163.00 | 114 286.00 | 143 449.00 |
8B Suppliers and Related Accounts | 245 996.00 | 245 996.00 | | 245 996.00 |
8D Social Security and Other Social Organizations | 113 443.00 | 113 443.00 | | 113 443.00 |
8J Fixed Asset Liabilities and Related Accounts | 62 144.00 | 62 144.00 | | 62 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 351.00 | 351.00 | | 351.00 |
UT Other financial assets | 12 248.00 | | 12 248.00 | 12 248.00 |
VG Loans with a maturity of up to one year at origin | 215 474.00 | 119 682.00 | 95 792.00 | 215 474.00 |
VS Prepaid expenses | 666 047.00 | 666 047.00 | | 666 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 678 295.00 | 666 047.00 | 12 248.00 | 678 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 780 857.00 | 570 779.00 | 210 078.00 | 780 857.00 |
