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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 | 400.00 | 400.00 | | 400.00 |
AH Goodwill | 19 818.00 | | 19 818.00 | 19 818.00 |
AR Technical installations, industrial equipment and tools | 165 084.00 | 154 346.00 | 10 737.00 | 165 084.00 |
AT Other tangible assets | 189 291.00 | 166 509.00 | 22 782.00 | 189 291.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 7 402.00 | | 7 402.00 | 7 402.00 |
BJ TOTAL (I) | 382 071.00 | 321 255.00 | 60 816.00 | 382 071.00 |
BL Raw materials, supplies | 19 650.00 | | 19 650.00 | 19 650.00 |
BP Services in progress | 48 735.00 | | 48 735.00 | 48 735.00 |
BX Customers and related accounts | 206 201.00 | 9 680.00 | 196 522.00 | 206 201.00 |
BZ Other receivables | 12 381.00 | | 12 381.00 | 12 381.00 |
CF Cash and cash equivalents | 240 624.00 | | 240 624.00 | 240 624.00 |
CH Prepaid expenses | 6 832.00 | | 6 832.00 | 6 832.00 |
CJ TOTAL (II) | 534 423.00 | 9 680.00 | 524 743.00 | 534 423.00 |
CO Grand total (0 to V) | 916 494.00 | 330 935.00 | 585 560.00 | 916 494.00 |
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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) | 3 178.00 | | | 3 178.00 |
DG Other reserves | 270 303.00 | | | 270 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 274.00 | | | 10 274.00 |
DL TOTAL (I) | 333 754.00 | | | 333 754.00 |
DU Loans and Debts from Credit Institutions (3) | 81 701.00 | | | 81 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 415.00 | | | 26 415.00 |
DX Trade payables and related accounts | 52 970.00 | | | 52 970.00 |
DY Tax and social security liabilities | 88 171.00 | | | 88 171.00 |
EA Other liabilities | 2 550.00 | | | 2 550.00 |
EC TOTAL (IV) | 251 806.00 | | | 251 806.00 |
EE Grand total (I to V) | 585 560.00 | | | 585 560.00 |
EG Accrued income and payables due within one year | 171 806.00 | | | 171 806.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 292.00 | | | 292.00 |
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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 | 305 689.00 | 15 566.00 | | 305 689.00 |
PE DEPRECIATION Total including other intangible assets | 400.00 | | | 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 305 289.00 | 15 566.00 | | 305 289.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 187.00 | 3 493.00 | | 6 187.00 |
7B Total provisions for depreciation | 6 187.00 | 3 493.00 | | 6 187.00 |
7C Grand total | 6 187.00 | 3 493.00 | | 6 187.00 |
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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 | 26 415.00 | 26 415.00 | | 26 415.00 |
8B Suppliers and Related Accounts | 52 970.00 | 52 970.00 | | 52 970.00 |
8D Social Security and Other Social Organizations | 88 171.00 | 88 171.00 | | 88 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 550.00 | 2 550.00 | | 2 550.00 |
UT Other financial assets | 7 402.00 | | 7 402.00 | 7 402.00 |
VG Loans with a maturity of up to one year at origin | 81 701.00 | 1 701.00 | 80 000.00 | 81 701.00 |
VS Prepaid expenses | 225 414.00 | 225 414.00 | | 225 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 816.00 | 225 414.00 | 7 402.00 | 232 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 806.00 | 171 806.00 | 80 000.00 | 251 806.00 |
