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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 | 950.00 | 950.00 | | 950.00 |
AR Technical installations, industrial equipment and tools | 17 531.00 | 12 036.00 | 5 494.00 | 17 531.00 |
AT Other tangible assets | 17 712.00 | 15 339.00 | 2 372.00 | 17 712.00 |
BH Other financial assets | 1 891.00 | | 1 891.00 | 1 891.00 |
BJ TOTAL (I) | 38 083.00 | 28 326.00 | 9 758.00 | 38 083.00 |
BL Raw materials, supplies | 162 914.00 | | 162 914.00 | 162 914.00 |
BX Customers and related accounts | 657 811.00 | 20 000.00 | 637 811.00 | 657 811.00 |
BZ Other receivables | 67 267.00 | | 67 267.00 | 67 267.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 43 619.00 | | 43 619.00 | 43 619.00 |
CJ TOTAL (II) | 931 712.00 | 20 000.00 | 911 712.00 | 931 712.00 |
CO Grand total (0 to V) | 969 795.00 | 48 326.00 | 921 469.00 | 969 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 358 685.00 | 358 685.00 | | 358 685.00 |
DH Retained earnings | -18 586.00 | | | -18 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 365.00 | -18 586.00 | | 8 365.00 |
DL TOTAL (I) | 350 114.00 | 341 750.00 | | 350 114.00 |
DU Loans and Debts from Credit Institutions (3) | 41 764.00 | | | 41 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 270.00 | 28 358.00 | | 69 270.00 |
DX Trade payables and related accounts | 208 021.00 | 198 381.00 | | 208 021.00 |
DY Tax and social security liabilities | 122 890.00 | 96 558.00 | | 122 890.00 |
EA Other liabilities | 129 411.00 | 32 936.00 | | 129 411.00 |
EC TOTAL (IV) | 571 355.00 | 356 232.00 | | 571 355.00 |
EE Grand total (I to V) | 921 469.00 | 697 982.00 | | 921 469.00 |
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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 | 38 943.00 | 4 937.00 | 15 555.00 | 38 943.00 |
PE DEPRECIATION Total including other intangible assets | 950.00 | | | 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 993.00 | 4 937.00 | 15 555.00 | 37 993.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 000.00 | | | 20 000.00 |
7B Total provisions for depreciation | 20 000.00 | | | 20 000.00 |
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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 | 111 034.00 | 81 433.00 | 29 601.00 | 111 034.00 |
8B Suppliers and Related Accounts | 208 021.00 | 208 021.00 | | 208 021.00 |
8D Social Security and Other Social Organizations | 122 889.00 | 122 889.00 | | 122 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 411.00 | 129 411.00 | | 129 411.00 |
UT Other financial assets | 1 891.00 | | 1 891.00 | 1 891.00 |
VS Prepaid expenses | 725 078.00 | 725 078.00 | | 725 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 726 969.00 | 725 078.00 | 1 891.00 | 726 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 571 355.00 | 541 754.00 | 29 601.00 | 571 355.00 |
