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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 443.00 | 443.00 | | 443.00 |
AF Concessions, Patents and Similar Rights | 2 813.00 | 1 455.00 | 1 359.00 | 2 813.00 |
AR Technical installations, industrial equipment and tools | 68 930.00 | 51 008.00 | 17 922.00 | 68 930.00 |
AT Other tangible assets | 160 861.00 | 86 485.00 | 74 376.00 | 160 861.00 |
BH Other financial assets | 6 213.00 | | 6 213.00 | 6 213.00 |
BJ TOTAL (I) | 239 360.00 | 139 391.00 | 99 969.00 | 239 360.00 |
BL Raw materials, supplies | 35 273.00 | | 35 273.00 | 35 273.00 |
BP Services in progress | 27 079.00 | | 27 079.00 | 27 079.00 |
BX Customers and related accounts | 266 858.00 | | 266 858.00 | 266 858.00 |
BZ Other receivables | 27 376.00 | | 27 376.00 | 27 376.00 |
CF Cash and cash equivalents | 91 339.00 | | 91 339.00 | 91 339.00 |
CH Prepaid expenses | 9 400.00 | | 9 400.00 | 9 400.00 |
CJ TOTAL (II) | 457 325.00 | | 457 325.00 | 457 325.00 |
CO Grand total (0 to V) | 696 684.00 | 139 391.00 | 557 294.00 | 696 684.00 |
CP Shares due in less than one year | 708.00 | | | 708.00 |
CU Other investments | 99.00 | | 99.00 | 99.00 |
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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 |
DG Other reserves | 14 223.00 | 78 382.00 | | 14 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 773.00 | -64 160.00 | | 96 773.00 |
DL TOTAL (I) | 116 495.00 | 19 723.00 | | 116 495.00 |
DU Loans and Debts from Credit Institutions (3) | 63 893.00 | 85 427.00 | | 63 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 710.00 | 34 647.00 | | 21 710.00 |
DX Trade payables and related accounts | 120 874.00 | 158 953.00 | | 120 874.00 |
DY Tax and social security liabilities | 137 869.00 | 76 902.00 | | 137 869.00 |
EA Other liabilities | 96 452.00 | 132 839.00 | | 96 452.00 |
EC TOTAL (IV) | 440 798.00 | 488 768.00 | | 440 798.00 |
EE Grand total (I to V) | 557 294.00 | 508 490.00 | | 557 294.00 |
EG Accrued income and payables due within one year | 404 589.00 | 440 283.00 | | 404 589.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 875.00 | 16 590.00 | | 7 875.00 |
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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 | 101 831.00 | 37 559.00 | | 101 831.00 |
PE DEPRECIATION Total including other intangible assets | 1 052.00 | 846.00 | | 1 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 779.00 | 36 713.00 | | 100 779.00 |
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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 | 17 600.00 | 17 600.00 | | 17 600.00 |
8B Suppliers and Related Accounts | 120 874.00 | 120 874.00 | | 120 874.00 |
8D Social Security and Other Social Organizations | 137 869.00 | 137 869.00 | | 137 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 562.00 | 100 562.00 | | 100 562.00 |
UT Other financial assets | 6 213.00 | 708.00 | 5 505.00 | 6 213.00 |
VG Loans with a maturity of up to one year at origin | 63 893.00 | 27 684.00 | 36 209.00 | 63 893.00 |
VS Prepaid expenses | 303 634.00 | 303 634.00 | | 303 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 847.00 | 304 342.00 | 5 505.00 | 309 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 798.00 | 404 589.00 | 36 209.00 | 440 798.00 |
