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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 | 540.00 | 417.00 | 124.00 | 540.00 |
AR Technical installations, industrial equipment and tools | 82 122.00 | 58 846.00 | 23 276.00 | 82 122.00 |
AT Other tangible assets | 165 223.00 | 108 266.00 | 56 957.00 | 165 223.00 |
BD Other fixed assets | 342.00 | | 342.00 | 342.00 |
BH Other financial assets | 1 944.00 | | 1 944.00 | 1 944.00 |
BJ TOTAL (I) | 250 170.00 | 167 528.00 | 82 643.00 | 250 170.00 |
BL Raw materials, supplies | 44 203.00 | | 44 200.00 | 44 203.00 |
BP Services in progress | 25 850.00 | | 25 850.00 | 25 850.00 |
BX Customers and related accounts | 151 522.00 | | 151 522.00 | 151 522.00 |
BZ Other receivables | 82 504.00 | | 82 504.00 | 82 504.00 |
CF Cash and cash equivalents | 80 454.00 | | 80 454.00 | 80 454.00 |
CH Prepaid expenses | 11 764.00 | | 11 764.00 | 11 764.00 |
CJ TOTAL (II) | 396 293.00 | | 396 293.00 | 396 293.00 |
CO Grand total (0 to V) | 646 464.00 | 167 528.00 | 478 936.00 | 646 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 145 646.00 | | | 145 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 856.00 | | | -31 856.00 |
DL TOTAL (I) | 122 590.00 | | | 122 590.00 |
DU Loans and Debts from Credit Institutions (3) | 61 997.00 | | | 61 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 608.00 | | | 1 608.00 |
DX Trade payables and related accounts | 255 744.00 | | | 255 744.00 |
DY Tax and social security liabilities | 32 907.00 | | | 32 907.00 |
EA Other liabilities | 4 089.00 | | | 4 089.00 |
EC TOTAL (IV) | 356 346.00 | | | 356 346.00 |
EE Grand total (I to V) | 478 936.00 | | | 478 936.00 |
EG Accrued income and payables due within one year | 313 141.00 | | | 313 141.00 |
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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 | 150 571.00 | 16 957.00 | | 150 571.00 |
PE DEPRECIATION Total including other intangible assets | 237.00 | 180.00 | | 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 334.00 | 16 777.00 | | 150 334.00 |
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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 | 63 605.00 | 20 400.00 | 43 205.00 | 63 605.00 |
8B Suppliers and Related Accounts | 255 744.00 | 255 744.00 | | 255 744.00 |
8D Social Security and Other Social Organizations | 32 907.00 | 32 907.00 | | 32 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 089.00 | 4 089.00 | | 4 089.00 |
UT Other financial assets | 1 944.00 | | 1 944.00 | 1 944.00 |
VS Prepaid expenses | 245 789.00 | 245 789.00 | | 245 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 733.00 | 245 789.00 | 1 944.00 | 247 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 346.00 | 313 141.00 | 43 205.00 | 356 346.00 |
