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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 | 3 810.00 | 3 810.00 | | 3 810.00 |
AP Buildings | 27 886.00 | 4 327.00 | 23 559.00 | 27 886.00 |
AR Technical installations, industrial equipment and tools | 22 046.00 | 21 742.00 | 303.00 | 22 046.00 |
AT Other tangible assets | 11 328.00 | 10 714.00 | 613.00 | 11 328.00 |
BH Other financial assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 65 375.00 | 40 594.00 | 24 781.00 | 65 375.00 |
BL Raw materials, supplies | 27 073.00 | | 27 073.00 | 27 073.00 |
BX Customers and related accounts | 226 804.00 | | 226 804.00 | 226 804.00 |
BZ Other receivables | 17 743.00 | | 17 743.00 | 17 743.00 |
CD Marketable securities | 41 000.00 | | 41 000.00 | 41 000.00 |
CF Cash and cash equivalents | 161 128.00 | | 161 128.00 | 161 128.00 |
CH Prepaid expenses | 7 034.00 | | 7 034.00 | 7 034.00 |
CJ TOTAL (II) | 480 782.00 | | 480 782.00 | 480 782.00 |
CO Grand total (0 to V) | 546 156.00 | 40 594.00 | 505 562.00 | 546 156.00 |
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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 |
DG Other reserves | 311 355.00 | | | 311 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 063.00 | | | 20 063.00 |
DL TOTAL (I) | 340 218.00 | | | 340 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 442.00 | | | 11 442.00 |
DX Trade payables and related accounts | 94 808.00 | | | 94 808.00 |
DY Tax and social security liabilities | 58 892.00 | | | 58 892.00 |
EA Other liabilities | 202.00 | | | 202.00 |
EC TOTAL (IV) | 165 344.00 | | | 165 344.00 |
EE Grand total (I to V) | 505 562.00 | | | 505 562.00 |
EG Accrued income and payables due within one year | 165 344.00 | | | 165 344.00 |
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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 | 37 167.00 | 5 164.00 | 1 737.00 | 37 167.00 |
PE DEPRECIATION Total including other intangible assets | 5 436.00 | | 1 626.00 | 5 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 731.00 | 5 164.00 | 111.00 | 31 731.00 |
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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 | 11 442.00 | 11 442.00 | | 11 442.00 |
8B Suppliers and Related Accounts | 94 808.00 | 94 808.00 | | 94 808.00 |
8D Social Security and Other Social Organizations | 58 892.00 | 58 892.00 | | 58 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 202.00 | 202.00 | | 202.00 |
UT Other financial assets | 305.00 | | 305.00 | 305.00 |
VS Prepaid expenses | 251 581.00 | 251 581.00 | | 251 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 886.00 | 251 581.00 | 305.00 | 251 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 344.00 | 165 344.00 | | 165 344.00 |
