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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 | 7 047.00 | 7 047.00 | | 7 047.00 |
AR Technical installations, industrial equipment and tools | 206 661.00 | 200 891.00 | 5 770.00 | 206 661.00 |
AT Other tangible assets | 415 306.00 | 362 018.00 | 53 288.00 | 415 306.00 |
BH Other financial assets | 2 957.00 | | 2 957.00 | 2 957.00 |
BJ TOTAL (I) | 631 971.00 | 569 956.00 | 62 015.00 | 631 971.00 |
BL Raw materials, supplies | 12 359.00 | | 12 359.00 | 12 359.00 |
BN Goods in progress | 17 350.00 | | 17 350.00 | 17 350.00 |
BX Customers and related accounts | 206 890.00 | 5 387.00 | 201 503.00 | 206 890.00 |
BZ Other receivables | 76 314.00 | | 76 314.00 | 76 314.00 |
CF Cash and cash equivalents | 796 612.00 | | 796 612.00 | 796 612.00 |
CH Prepaid expenses | 11 580.00 | | 11 580.00 | 11 580.00 |
CJ TOTAL (II) | 1 121 105.00 | 5 387.00 | 1 115 718.00 | 1 121 105.00 |
CO Grand total (0 to V) | 1 753 076.00 | 575 343.00 | 1 177 733.00 | 1 753 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 441 629.00 | 418 526.00 | | 441 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 819.00 | 23 103.00 | | 76 819.00 |
DL TOTAL (I) | 562 448.00 | 485 629.00 | | 562 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 81 900.00 | | |
DX Trade payables and related accounts | 377 487.00 | 402 314.00 | | 377 487.00 |
DY Tax and social security liabilities | 236 281.00 | 238 552.00 | | 236 281.00 |
EA Other liabilities | 1 516.00 | 900.00 | | 1 516.00 |
EC TOTAL (IV) | 615 284.00 | 723 666.00 | | 615 284.00 |
EE Grand total (I to V) | 1 177 733.00 | 1 209 295.00 | | 1 177 733.00 |
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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 | 546 549.00 | 23 407.00 | | 546 549.00 |
PE DEPRECIATION Total including other intangible assets | 7 047.00 | | | 7 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 539 502.00 | 23 407.00 | | 539 502.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 387.00 | | | 5 387.00 |
7B Total provisions for depreciation | 5 387.00 | | | 5 387.00 |
7C Grand total | 5 387.00 | | | 5 387.00 |
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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 | 377 487.00 | 377 487.00 | | 377 487.00 |
8D Social Security and Other Social Organizations | 236 281.00 | 236 281.00 | | 236 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 516.00 | 1 516.00 | | 1 516.00 |
UT Other financial assets | 2 957.00 | | 2 957.00 | 2 957.00 |
VS Prepaid expenses | 294 784.00 | 294 784.00 | | 294 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 741.00 | 294 784.00 | 2 957.00 | 297 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 615 284.00 | 615 284.00 | | 615 284.00 |
