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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 | 7 815.00 | 7 815.00 | | 7 815.00 |
AP Buildings | 31 340.00 | 31 340.00 | | 31 340.00 |
AR Technical installations, industrial equipment and tools | 79 625.00 | 78 767.00 | 858.00 | 79 625.00 |
AT Other tangible assets | 383 314.00 | 355 516.00 | 27 797.00 | 383 314.00 |
BH Other financial assets | 27 818.00 | | 27 818.00 | 27 818.00 |
BJ TOTAL (I) | 529 911.00 | 473 439.00 | 56 473.00 | 529 911.00 |
BT Goods | 652 104.00 | | 652 104.00 | 652 104.00 |
BX Customers and related accounts | 267 923.00 | 18 167.00 | 249 756.00 | 267 923.00 |
BZ Other receivables | 7 764.00 | | 7 764.00 | 7 764.00 |
CF Cash and cash equivalents | 68.00 | | 68.00 | 68.00 |
CH Prepaid expenses | 4 004.00 | | 4 004.00 | 4 004.00 |
CJ TOTAL (II) | 931 864.00 | 18 167.00 | 913 697.00 | 931 864.00 |
CO Grand total (0 to V) | 1 461 775.00 | 491 605.00 | 970 170.00 | 1 461 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 128 567.00 | | | 128 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 585.00 | | | 38 585.00 |
DL TOTAL (I) | 222 151.00 | | | 222 151.00 |
DU Loans and Debts from Credit Institutions (3) | 66 395.00 | | | 66 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 479.00 | | | 51 479.00 |
DX Trade payables and related accounts | 219 728.00 | | | 219 728.00 |
DY Tax and social security liabilities | 154 029.00 | | | 154 029.00 |
EA Other liabilities | 256 387.00 | | | 256 387.00 |
EC TOTAL (IV) | 748 018.00 | | | 748 018.00 |
EE Grand total (I to V) | 970 170.00 | | | 970 170.00 |
EG Accrued income and payables due within one year | 748 018.00 | | | 748 018.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 330.00 | | | 19 330.00 |
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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 | 466 118.00 | 13 481.00 | 6 160.00 | 466 118.00 |
PE DEPRECIATION Total including other intangible assets | 7 815.00 | | | 7 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 458 302.00 | 13 481.00 | 6 160.00 | 458 302.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 167.00 | | | 18 167.00 |
7B Total provisions for depreciation | 18 167.00 | | | 18 167.00 |
7C Grand total | 18 167.00 | | | 18 167.00 |
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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 | 51 479.00 | 51 479.00 | | 51 479.00 |
8B Suppliers and Related Accounts | 219 728.00 | 219 728.00 | | 219 728.00 |
8D Social Security and Other Social Organizations | 154 029.00 | 154 029.00 | | 154 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 256 387.00 | 256 387.00 | | 256 387.00 |
UT Other financial assets | 27 818.00 | | 27 818.00 | 27 818.00 |
VG Loans with a maturity of up to one year at origin | 66 395.00 | 66 395.00 | | 66 395.00 |
VS Prepaid expenses | 279 691.00 | 279 691.00 | | 279 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 509.00 | 279 691.00 | 27 818.00 | 307 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 748 018.00 | 748 018.00 | | 748 018.00 |
