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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 10 000.00 | 8 086.00 | 1 914.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 133 213.00 | 59 338.00 | 73 877.00 | 133 213.00 |
AT Other tangible assets | 189 908.00 | 97 169.00 | 92 739.00 | 189 908.00 |
BD Other fixed assets | 1 623.00 | | 1 623.00 | 1 623.00 |
BH Other financial assets | 5 569.00 | | 5 569.00 | 5 569.00 |
BJ TOTAL (I) | 340 312.00 | 164 591.00 | 175 721.00 | 340 312.00 |
BX Customers and related accounts | 37 954.00 | 4 488.00 | 33 466.00 | 37 954.00 |
BZ Other receivables | 12 974.00 | | 12 974.00 | 12 974.00 |
CF Cash and cash equivalents | 168 070.00 | | 168 070.00 | 168 070.00 |
CH Prepaid expenses | 21 459.00 | | 21 459.00 | 21 459.00 |
CJ TOTAL (II) | 240 457.00 | 4 488.00 | 235 969.00 | 240 457.00 |
CO Grand total (0 to V) | 580 769.00 | 169 079.00 | 411 690.00 | 580 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 616.00 | 19 616.00 | | 19 616.00 |
DD Legal reserve (1) | 1 962.00 | 1 962.00 | | 1 962.00 |
DG Other reserves | 68 245.00 | 70 020.00 | | 68 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 416.00 | -1 775.00 | | 15 416.00 |
DL TOTAL (I) | 105 240.00 | 89 824.00 | | 105 240.00 |
DU Loans and Debts from Credit Institutions (3) | 122 633.00 | | | 122 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 314.00 | 90 455.00 | | 83 314.00 |
DX Trade payables and related accounts | 17 574.00 | 50 336.00 | | 17 574.00 |
DY Tax and social security liabilities | 57 899.00 | 59 668.00 | | 57 899.00 |
EA Other liabilities | 25 031.00 | 18 294.00 | | 25 031.00 |
EC TOTAL (IV) | 306 450.00 | 218 753.00 | | 306 450.00 |
EE Grand total (I to V) | 411 690.00 | 308 577.00 | | 411 690.00 |
EG Accrued income and payables due within one year | 207 504.00 | 218 753.00 | | 207 504.00 |
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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 | 200 178.00 | 30 810.00 | 66 397.00 | 200 178.00 |
PE DEPRECIATION Total including other intangible assets | 10 564.00 | 2 522.00 | 5 000.00 | 10 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 614.00 | 28 288.00 | 61 396.00 | 189 614.00 |
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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 | 17 574.00 | 17 574.00 | | 17 574.00 |
8D Social Security and Other Social Organizations | 57 899.00 | 57 899.00 | | 57 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 345.00 | 108 345.00 | | 108 345.00 |
UT Other financial assets | 5 569.00 | | 5 569.00 | 5 569.00 |
VG Loans with a maturity of up to one year at origin | 122 633.00 | 23 687.00 | 93 796.00 | 122 633.00 |
VS Prepaid expenses | 72 387.00 | 72 387.00 | | 72 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 956.00 | 72 387.00 | 5 569.00 | 77 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 450.00 | 207 504.00 | 93 796.00 | 306 450.00 |
