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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 | 1 060.00 | 1 060.00 | | 1 060.00 |
AR Technical installations, industrial equipment and tools | 77 220.00 | 64 959.00 | 12 261.00 | 77 220.00 |
AT Other tangible assets | 145 610.00 | 100 363.00 | 45 247.00 | 145 610.00 |
BH Other financial assets | 119.00 | | 119.00 | 119.00 |
BJ TOTAL (I) | 224 092.00 | 166 382.00 | 57 710.00 | 224 092.00 |
BL Raw materials, supplies | 85 000.00 | | 85 000.00 | 85 000.00 |
BX Customers and related accounts | 467 423.00 | 28 991.00 | 438 432.00 | 467 423.00 |
BZ Other receivables | 58 822.00 | | 58 822.00 | 58 822.00 |
CF Cash and cash equivalents | 230 638.00 | | 230 638.00 | 230 638.00 |
CJ TOTAL (II) | 841 883.00 | 28 991.00 | 812 892.00 | 841 883.00 |
CO Grand total (0 to V) | 1 065 975.00 | 195 373.00 | 870 601.00 | 1 065 975.00 |
CU Other investments | 83.00 | | 83.00 | 83.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 507 820.00 | | | 507 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 382.00 | | | 38 382.00 |
DL TOTAL (I) | 568 202.00 | | | 568 202.00 |
DU Loans and Debts from Credit Institutions (3) | 26 459.00 | | | 26 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 436.00 | | | 9 436.00 |
DX Trade payables and related accounts | 154 440.00 | | | 154 440.00 |
DY Tax and social security liabilities | 111 728.00 | | | 111 728.00 |
EA Other liabilities | 336.00 | | | 336.00 |
EC TOTAL (IV) | 302 399.00 | | | 302 399.00 |
EE Grand total (I to V) | 870 601.00 | | | 870 601.00 |
EG Accrued income and payables due within one year | 284 048.00 | | | 284 048.00 |
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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 | 166 367.00 | 13 348.00 | 13 333.00 | 166 367.00 |
PE DEPRECIATION Total including other intangible assets | 1 060.00 | | | 1 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 307.00 | 13 348.00 | 13 333.00 | 165 307.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 081.00 | 28 991.00 | 32 081.00 | 32 081.00 |
7B Total provisions for depreciation | 32 081.00 | 28 991.00 | 32 081.00 | 32 081.00 |
7C Grand total | 32 081.00 | 28 991.00 | 32 081.00 | 32 081.00 |
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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 | 9 436.00 | 9 436.00 | | 9 436.00 |
8B Suppliers and Related Accounts | 154 440.00 | 154 440.00 | | 154 440.00 |
8D Social Security and Other Social Organizations | 111 728.00 | 111 728.00 | | 111 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 336.00 | 336.00 | | 336.00 |
UT Other financial assets | 119.00 | | 119.00 | 119.00 |
VH Loans with a maturity of more than one year at origin | 26 459.00 | 8 108.00 | 18 351.00 | 26 459.00 |
VS Prepaid expenses | 526 245.00 | 526 245.00 | | 526 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 526 364.00 | 526 245.00 | 119.00 | 526 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 399.00 | 284 048.00 | 18 351.00 | 302 399.00 |
