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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 | 2 824.00 | 2 356.00 | 468.00 | 2 824.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 2 486 127.00 | 1 453 611.00 | 1 032 515.00 | 2 486 127.00 |
AT Other tangible assets | 30 994.00 | 30 994.00 | | 30 994.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 2 544 961.00 | 1 486 962.00 | 1 057 998.00 | 2 544 961.00 |
BL Raw materials, supplies | 21 748.00 | | 21 748.00 | 21 748.00 |
BX Customers and related accounts | 187 880.00 | 31 514.00 | 156 365.00 | 187 880.00 |
BZ Other receivables | 89 580.00 | | 89 580.00 | 89 580.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 29 016.00 | | 29 016.00 | 29 016.00 |
CH Prepaid expenses | 85 822.00 | | 85 822.00 | 85 822.00 |
CJ TOTAL (II) | 434 048.00 | 31 514.00 | 402 534.00 | 434 048.00 |
CO Grand total (0 to V) | 2 979 010.00 | 1 518 477.00 | 1 460 532.00 | 2 979 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 74 589.00 | 54 142.00 | | 74 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 720.00 | 20 447.00 | | -29 720.00 |
DL TOTAL (I) | 53 118.00 | 82 839.00 | | 53 118.00 |
DU Loans and Debts from Credit Institutions (3) | 1 037 142.00 | 1 092 234.00 | | 1 037 142.00 |
DX Trade payables and related accounts | 177 017.00 | 133 882.00 | | 177 017.00 |
DY Tax and social security liabilities | 135 014.00 | 139 061.00 | | 135 014.00 |
DZ Fixed asset liabilities and related accounts | | 6 111.00 | | |
EA Other liabilities | 58 239.00 | 53 477.00 | | 58 239.00 |
EC TOTAL (IV) | 1 407 414.00 | 1 424 767.00 | | 1 407 414.00 |
EE Grand total (I to V) | 1 460 532.00 | 1 507 607.00 | | 1 460 532.00 |
EG Accrued income and payables due within one year | 358 595.00 | 295 023.00 | | 358 595.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31.00 | 30.00 | | 31.00 |
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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 | 1 312 359.00 | 274 798.00 | 100 194.00 | 1 312 359.00 |
PE DEPRECIATION Total including other intangible assets | 2 236.00 | 120.00 | | 2 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 310 123.00 | 274 678.00 | 100 194.00 | 1 310 123.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 515.00 | | | 31 515.00 |
7B Total provisions for depreciation | 31 515.00 | | | 31 515.00 |
7C Grand total | 31 515.00 | | | 31 515.00 |
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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 | 177 018.00 | 177 018.00 | | 177 018.00 |
8D Social Security and Other Social Organizations | 135 015.00 | 135 015.00 | | 135 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 239.00 | 58 239.00 | | 58 239.00 |
VG Loans with a maturity of up to one year at origin | 1 037 142.00 | 358 596.00 | 615 710.00 | 1 037 142.00 |
VS Prepaid expenses | 363 284.00 | 363 284.00 | | 363 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 284.00 | 363 284.00 | | 363 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 407 414.00 | 728 868.00 | 615 710.00 | 1 407 414.00 |
