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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 | 4 293.00 | 4 293.00 | | 4 293.00 |
AR Technical installations, industrial equipment and tools | 118 714.00 | 95 269.00 | 23 445.00 | 118 714.00 |
AT Other tangible assets | 57 816.00 | 40 756.00 | 17 060.00 | 57 816.00 |
BJ TOTAL (I) | 180 824.00 | 140 318.00 | 40 505.00 | 180 824.00 |
BL Raw materials, supplies | 11 724.00 | | 11 724.00 | 11 724.00 |
BX Customers and related accounts | 271 495.00 | | 271 495.00 | 271 495.00 |
BZ Other receivables | 30 336.00 | | 30 336.00 | 30 336.00 |
CF Cash and cash equivalents | 220 928.00 | | 220 928.00 | 220 928.00 |
CH Prepaid expenses | 178.00 | | 178.00 | 178.00 |
CJ TOTAL (II) | 534 661.00 | | 534 661.00 | 534 661.00 |
CO Grand total (0 to V) | 715 485.00 | 140 318.00 | 575 167.00 | 715 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DF Regulated reserves (1) | 735.00 | 735.00 | | 735.00 |
DG Other reserves | 106 030.00 | 54 017.00 | | 106 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 781.00 | 52 013.00 | | 36 781.00 |
DL TOTAL (I) | 193 046.00 | 156 265.00 | | 193 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 746.00 | | | 4 746.00 |
DX Trade payables and related accounts | 289 752.00 | 290 608.00 | | 289 752.00 |
DY Tax and social security liabilities | 86 655.00 | 75 846.00 | | 86 655.00 |
EA Other liabilities | 968.00 | 10 646.00 | | 968.00 |
EC TOTAL (IV) | 382 121.00 | 377 101.00 | | 382 121.00 |
EE Grand total (I to V) | 575 167.00 | 533 366.00 | | 575 167.00 |
EG Accrued income and payables due within one year | 382 121.00 | 377 101.00 | | 382 121.00 |
EI Including equity loans | 4 746.00 | | | 4 746.00 |
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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 | 129 756.00 | 16 752.00 | 6 190.00 | 129 756.00 |
PE DEPRECIATION Total including other intangible assets | 4 293.00 | | | 4 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 463.00 | 16 752.00 | 6 190.00 | 125 463.00 |
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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 | 289 752.00 | 289 752.00 | | 289 752.00 |
8D Social Security and Other Social Organizations | 86 655.00 | 86 655.00 | | 86 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 714.00 | 5 714.00 | | 5 714.00 |
VA Doubtful or disputed receivables | 271 495.00 | 271 495.00 | | 271 495.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 336.00 | 30 336.00 | | 30 336.00 |
VS Prepaid expenses | 178.00 | 178.00 | | 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 009.00 | 302 009.00 | | 302 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 121.00 | 382 121.00 | | 382 121.00 |
