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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 | 40 976.00 | 38 615.00 | 2 361.00 | 40 976.00 |
AH Goodwill | 1 392.00 | | 1 392.00 | 1 392.00 |
AR Technical installations, industrial equipment and tools | 7 249.00 | 5 639.00 | 1 610.00 | 7 249.00 |
AT Other tangible assets | 358 480.00 | 189 922.00 | 168 557.00 | 358 480.00 |
BH Other financial assets | 22 280.00 | | 22 280.00 | 22 280.00 |
BJ TOTAL (I) | 430 377.00 | 234 176.00 | 196 201.00 | 430 377.00 |
BL Raw materials, supplies | 166 377.00 | 29 660.00 | 136 717.00 | 166 377.00 |
BP Services in progress | 293 431.00 | | 293 431.00 | 293 431.00 |
BX Customers and related accounts | 389 320.00 | 873.00 | 388 446.00 | 389 320.00 |
BZ Other receivables | 192 936.00 | | 192 936.00 | 192 936.00 |
CF Cash and cash equivalents | 987 019.00 | | 987 019.00 | 987 019.00 |
CH Prepaid expenses | 53 254.00 | | 53 254.00 | 53 254.00 |
CJ TOTAL (II) | 2 082 337.00 | 30 533.00 | 2 051 804.00 | 2 082 337.00 |
CO Grand total (0 to V) | 2 512 714.00 | 264 709.00 | 2 248 005.00 | 2 512 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 500.00 | | | 112 500.00 |
DD Legal reserve (1) | 11 250.00 | | | 11 250.00 |
DG Other reserves | 913 528.00 | | | 913 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 435.00 | | | 124 435.00 |
DL TOTAL (I) | 1 161 713.00 | | | 1 161 713.00 |
DU Loans and Debts from Credit Institutions (3) | 123 462.00 | | | 123 462.00 |
DX Trade payables and related accounts | 321 595.00 | | | 321 595.00 |
DY Tax and social security liabilities | 324 602.00 | | | 324 602.00 |
EA Other liabilities | 10 512.00 | | | 10 512.00 |
EB Prepaid income (2) | 306 122.00 | | | 306 122.00 |
EC TOTAL (IV) | 1 086 292.00 | | | 1 086 292.00 |
EE Grand total (I to V) | 2 248 005.00 | | | 2 248 005.00 |
EG Accrued income and payables due within one year | 1 058 930.00 | | | 1 058 930.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 201.00 | | | 201.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 33 070.00 | 29 660.00 | 33 070.00 | 33 070.00 |
6T Receivables | | 873.00 | | |
7B Total provisions for depreciation | 33 070.00 | 30 533.00 | 33 070.00 | 33 070.00 |
7C Grand total | 33 070.00 | 30 533.00 | 33 070.00 | 33 070.00 |
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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 | 321 595.00 | 321 595.00 | | 321 595.00 |
8D Social Security and Other Social Organizations | 324 602.00 | 324 602.00 | | 324 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 512.00 | 10 512.00 | | 10 512.00 |
8L Deferred income | 306 122.00 | 306 122.00 | | 306 122.00 |
UT Other financial assets | 22 280.00 | | 22 280.00 | 22 280.00 |
VG Loans with a maturity of up to one year at origin | 123 462.00 | 95 600.00 | 27 862.00 | 123 462.00 |
VS Prepaid expenses | 635 510.00 | 635 510.00 | | 635 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 657 790.00 | 635 510.00 | 22 280.00 | 657 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 086 292.00 | 1 058 430.00 | 27 862.00 | 1 086 292.00 |
