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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 271 200.00 | 124 933.00 | 146 267.00 | 271 200.00 |
AT Other tangible assets | 271 874.00 | 94 759.00 | 177 115.00 | 271 874.00 |
BH Other financial assets | 2 370.00 | | 2 370.00 | 2 370.00 |
BJ TOTAL (I) | 545 544.00 | 219 692.00 | 325 853.00 | 545 544.00 |
BL Raw materials, supplies | 8 940.00 | | 8 940.00 | 8 940.00 |
BX Customers and related accounts | 509 195.00 | 873.00 | 508 322.00 | 509 195.00 |
BZ Other receivables | 258 172.00 | | 258 172.00 | 258 172.00 |
CF Cash and cash equivalents | 1 008 168.00 | | 1 008 168.00 | 1 008 168.00 |
CH Prepaid expenses | 16 007.00 | | 16 007.00 | 16 007.00 |
CJ TOTAL (II) | 1 800 482.00 | 873.00 | 1 799 609.00 | 1 800 482.00 |
CO Grand total (0 to V) | 2 346 026.00 | 220 564.00 | 2 125 461.00 | 2 346 026.00 |
CU Other investments | 101.00 | | 101.00 | 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 500.00 | | | 49 500.00 |
DD Legal reserve (1) | 4 950.00 | | | 4 950.00 |
DG Other reserves | 1 175 738.00 | | | 1 175 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 348.00 | | | 239 348.00 |
DL TOTAL (I) | 1 469 535.00 | | | 1 469 535.00 |
DU Loans and Debts from Credit Institutions (3) | 209 988.00 | | | 209 988.00 |
DX Trade payables and related accounts | 225 296.00 | | | 225 296.00 |
DY Tax and social security liabilities | 217 308.00 | | | 217 308.00 |
EA Other liabilities | 3 333.00 | | | 3 333.00 |
EC TOTAL (IV) | 655 926.00 | | | 655 926.00 |
EE Grand total (I to V) | 2 125 461.00 | | | 2 125 461.00 |
EG Accrued income and payables due within one year | 514 473.00 | | | 514 473.00 |
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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 | 138 385.00 | 96 268.00 | 14 961.00 | 138 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 385.00 | 96 268.00 | 14 961.00 | 138 385.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 249.00 | | | 1 249.00 |
7B Total provisions for depreciation | 1 249.00 | | | 1 249.00 |
7C Grand total | 1 249.00 | | | 1 249.00 |
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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 | 225 296.00 | 225 296.00 | | 225 296.00 |
8D Social Security and Other Social Organizations | 217 308.00 | 217 308.00 | | 217 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 333.00 | 3 333.00 | | 3 333.00 |
UT Other financial assets | 2 370.00 | | 2 370.00 | 2 370.00 |
VG Loans with a maturity of up to one year at origin | 209 988.00 | 68 535.00 | 141 453.00 | 209 988.00 |
VS Prepaid expenses | 783 374.00 | 783 374.00 | | 783 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 785 744.00 | 783 374.00 | 2 370.00 | 785 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 655 926.00 | 514 473.00 | 141 453.00 | 655 926.00 |
