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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 | 890.00 | 890.00 | | 890.00 |
AR Technical installations, industrial equipment and tools | 345 139.00 | 111 792.00 | 233 346.00 | 345 139.00 |
AT Other tangible assets | 44 784.00 | 16 175.00 | 28 608.00 | 44 784.00 |
BH Other financial assets | 76 161.00 | | 76 161.00 | 76 161.00 |
BJ TOTAL (I) | 466 974.00 | 128 858.00 | 338 116.00 | 466 974.00 |
BL Raw materials, supplies | 21 758.00 | | 21 758.00 | 21 758.00 |
BX Customers and related accounts | 165 791.00 | | 165 791.00 | 165 791.00 |
BZ Other receivables | 322 851.00 | | 322 851.00 | 322 851.00 |
CF Cash and cash equivalents | 148 753.00 | | 148 753.00 | 148 753.00 |
CH Prepaid expenses | 3 233.00 | | 3 233.00 | 3 233.00 |
CJ TOTAL (II) | 662 387.00 | | 662 387.00 | 662 387.00 |
CO Grand total (0 to V) | 1 129 362.00 | 128 858.00 | 1 000 504.00 | 1 129 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 20 158.00 | | | 20 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 409.00 | | | 48 409.00 |
DL TOTAL (I) | 79 567.00 | | | 79 567.00 |
DU Loans and Debts from Credit Institutions (3) | 964.00 | | | 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 386.00 | | | 9 386.00 |
DX Trade payables and related accounts | 501 232.00 | | | 501 232.00 |
DY Tax and social security liabilities | 381 827.00 | | | 381 827.00 |
DZ Fixed asset liabilities and related accounts | 3 948.00 | | | 3 948.00 |
EA Other liabilities | 23 577.00 | | | 23 577.00 |
EC TOTAL (IV) | 920 936.00 | | | 920 936.00 |
EE Grand total (I to V) | 1 000 504.00 | | | 1 000 504.00 |
EG Accrued income and payables due within one year | 920 936.00 | | | 920 936.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 964.00 | | | 964.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 274 537.00 | | 192 438.00 | 274 537.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76 161.00 | |
I4 DECREASES Grand Total | | | 466 975.00 | |
IO DECREASES Total including other intangible assets | | | 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 389 924.00 | |
KD ACQUISITIONS Total including other intangible assets | 890.00 | | | 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 647.00 | | 128 277.00 | 261 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 000.00 | | 64 161.00 | 12 000.00 |
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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 | 85 098.00 | 43 761.00 | | 85 098.00 |
PE DEPRECIATION Total including other intangible assets | 890.00 | | | 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 208.00 | 43 761.00 | | 84 208.00 |
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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 | 501 232.00 | 501 232.00 | | 501 232.00 |
8D Social Security and Other Social Organizations | 381 827.00 | 381 827.00 | | 381 827.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 948.00 | 3 948.00 | | 3 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 964.00 | 32 964.00 | | 32 964.00 |
UT Other financial assets | 76 161.00 | | 76 161.00 | 76 161.00 |
UX Other trade receivables | 165 792.00 | 165 792.00 | | 165 792.00 |
VG Loans with a maturity of up to one year at origin | 965.00 | 965.00 | | 965.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 322 852.00 | 322 852.00 | | 322 852.00 |
VS Prepaid expenses | 3 233.00 | 3 233.00 | | 3 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 568 038.00 | 491 877.00 | 76 161.00 | 568 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 920 936.00 | 920 936.00 | | 920 936.00 |
