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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 | 32 255.00 | 32 255.00 | | 32 255.00 |
AR Technical installations, industrial equipment and tools | 256 816.00 | 177 764.00 | 79 053.00 | 256 816.00 |
AT Other tangible assets | 335 603.00 | 248 099.00 | 87 504.00 | 335 603.00 |
BH Other financial assets | 4 884.00 | | 4 884.00 | 4 884.00 |
BJ TOTAL (I) | 629 558.00 | 458 118.00 | 171 440.00 | 629 558.00 |
BL Raw materials, supplies | 47 266.00 | | 47 266.00 | 47 266.00 |
BN Goods in progress | 73 827.00 | | 73 827.00 | 73 827.00 |
BX Customers and related accounts | 1 104 566.00 | 59 774.00 | 1 044 792.00 | 1 104 566.00 |
BZ Other receivables | 24 154.00 | | 24 154.00 | 24 154.00 |
CF Cash and cash equivalents | 517 925.00 | | 517 925.00 | 517 925.00 |
CH Prepaid expenses | 3 710.00 | | 3 710.00 | 3 710.00 |
CJ TOTAL (II) | 1 771 449.00 | 59 774.00 | 1 711 674.00 | 1 771 449.00 |
CO Grand total (0 to V) | 2 401 007.00 | 517 892.00 | 1 883 115.00 | 2 401 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 708 596.00 | | | 708 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 564.00 | | | 175 564.00 |
DL TOTAL (I) | 939 159.00 | | | 939 159.00 |
DU Loans and Debts from Credit Institutions (3) | 64 704.00 | | | 64 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 218.00 | | | 110 218.00 |
DX Trade payables and related accounts | 372 991.00 | | | 372 991.00 |
DY Tax and social security liabilities | 338 966.00 | | | 338 966.00 |
EA Other liabilities | 57 076.00 | | | 57 076.00 |
EC TOTAL (IV) | 943 955.00 | | | 943 955.00 |
EE Grand total (I to V) | 1 883 115.00 | | | 1 883 115.00 |
EG Accrued income and payables due within one year | 922 670.00 | | | 922 670.00 |
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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 | 403 204.00 | 55 550.00 | 637.00 | 403 204.00 |
PE DEPRECIATION Total including other intangible assets | 25 717.00 | 6 538.00 | | 25 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 377 487.00 | 49 012.00 | 637.00 | 377 487.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 40 058.00 | 119 516.00 | 99 800.00 | 40 058.00 |
7B Total provisions for depreciation | 40 058.00 | 119 516.00 | 99 800.00 | 40 058.00 |
7C Grand total | 40 058.00 | 119 516.00 | 99 800.00 | 40 058.00 |
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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 | 372 991.00 | 372 991.00 | | 372 991.00 |
8D Social Security and Other Social Organizations | 338 966.00 | 339 966.00 | | 338 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 167 294.00 | 167 294.00 | | 167 294.00 |
UT Other financial assets | 4 884.00 | | 4 884.00 | 4 884.00 |
VG Loans with a maturity of up to one year at origin | 64 704.00 | 43 419.00 | 21 285.00 | 64 704.00 |
VS Prepaid expenses | 1 132 431.00 | 1 132 431.00 | | 1 132 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 137 315.00 | 1 132 431.00 | 4 884.00 | 1 137 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 943 955.00 | 923 670.00 | 21 285.00 | 943 955.00 |
