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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 | 5 046.00 | 5 046.00 | | 5 046.00 |
AR Technical installations, industrial equipment and tools | 115 548.00 | 75 572.00 | 39 976.00 | 115 548.00 |
AT Other tangible assets | 56 336.00 | 34 272.00 | 22 064.00 | 56 336.00 |
BH Other financial assets | 8 739.00 | | 8 739.00 | 8 739.00 |
BJ TOTAL (I) | 185 671.00 | 114 891.00 | 70 780.00 | 185 671.00 |
BL Raw materials, supplies | 1 784.00 | | 1 784.00 | 1 784.00 |
BV Advances and down payments on orders | 610.00 | | 610.00 | 610.00 |
BX Customers and related accounts | 255 892.00 | 6 983.00 | 248 909.00 | 255 892.00 |
BZ Other receivables | 11 058.00 | | 11 058.00 | 11 058.00 |
CF Cash and cash equivalents | 63 698.00 | | 63 698.00 | 63 698.00 |
CH Prepaid expenses | 6 207.00 | | 6 207.00 | 6 207.00 |
CJ TOTAL (II) | 339 252.00 | 6 983.00 | 332 268.00 | 339 252.00 |
CO Grand total (0 to V) | 524 923.00 | 121 874.00 | 403 048.00 | 524 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 179 191.00 | 103 975.00 | | 179 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 066.00 | 75 215.00 | | 15 066.00 |
DL TOTAL (I) | 210 757.00 | 195 691.00 | | 210 757.00 |
DU Loans and Debts from Credit Institutions (3) | 19 382.00 | 24 205.00 | | 19 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 981.00 | 1 555.00 | | 2 981.00 |
DX Trade payables and related accounts | 60 037.00 | 35 879.00 | | 60 037.00 |
DY Tax and social security liabilities | 104 198.00 | 105 124.00 | | 104 198.00 |
EA Other liabilities | 5 690.00 | 1 407.00 | | 5 690.00 |
EC TOTAL (IV) | 192 291.00 | 168 172.00 | | 192 291.00 |
EE Grand total (I to V) | 403 048.00 | 363 863.00 | | 403 048.00 |
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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 | 105 091.00 | 9 801.00 | | 105 091.00 |
PE DEPRECIATION Total including other intangible assets | 5 047.00 | | | 5 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 044.00 | 9 801.00 | | 100 044.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 006.00 | 1 977.00 | | 5 006.00 |
7B Total provisions for depreciation | 5 006.00 | 1 977.00 | | 5 006.00 |
7C Grand total | 5 006.00 | 1 977.00 | | 5 006.00 |
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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 | 2 982.00 | 2 982.00 | | 2 982.00 |
8B Suppliers and Related Accounts | 60 038.00 | 60 038.00 | | 60 038.00 |
8D Social Security and Other Social Organizations | 104 198.00 | 104 198.00 | | 104 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 691.00 | 5 691.00 | | 5 691.00 |
UT Other financial assets | 8 740.00 | | 8 740.00 | 8 740.00 |
VG Loans with a maturity of up to one year at origin | 19 383.00 | | 4 918.00 | 19 383.00 |
VS Prepaid expenses | 273 159.00 | 273 159.00 | | 273 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 899.00 | 273 159.00 | 8 740.00 | 281 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 292.00 | 172 909.00 | 4 918.00 | 192 292.00 |
