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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 300.00 | 2 300.00 | | 2 300.00 |
AF Concessions, Patents and Similar Rights | 19 666.00 | 10 343.00 | 9 323.00 | 19 666.00 |
AR Technical installations, industrial equipment and tools | 51 411.00 | 21 324.00 | 30 087.00 | 51 411.00 |
AT Other tangible assets | 79 875.00 | 44 666.00 | 35 209.00 | 79 875.00 |
BH Other financial assets | 4 627.00 | | 4 627.00 | 4 627.00 |
BJ TOTAL (I) | 157 879.00 | 78 634.00 | 79 246.00 | 157 879.00 |
BL Raw materials, supplies | 130 298.00 | | 130 298.00 | 130 298.00 |
BP Services in progress | 212 500.00 | | 212 500.00 | 212 500.00 |
BX Customers and related accounts | 448 795.00 | | 448 795.00 | 448 795.00 |
BZ Other receivables | 70 091.00 | | 70 091.00 | 70 091.00 |
CD Marketable securities | 3 852.00 | | 3 852.00 | 3 852.00 |
CJ TOTAL (II) | 865 536.00 | | 865 536.00 | 865 536.00 |
CO Grand total (0 to V) | 1 023 415.00 | 78 634.00 | 944 781.00 | 1 023 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 3 456.00 | | | 3 456.00 |
DG Other reserves | 52 126.00 | | | 52 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 358.00 | | | 81 358.00 |
DL TOTAL (I) | 226 940.00 | | | 226 940.00 |
DU Loans and Debts from Credit Institutions (3) | 379 440.00 | | | 379 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99.00 | | | 99.00 |
DX Trade payables and related accounts | 223 092.00 | | | 223 092.00 |
DY Tax and social security liabilities | 109 211.00 | | | 109 211.00 |
EA Other liabilities | 6 000.00 | | | 6 000.00 |
EC TOTAL (IV) | 717 842.00 | | | 717 842.00 |
EE Grand total (I to V) | 944 781.00 | | | 944 781.00 |
EG Accrued income and payables due within one year | 717 842.00 | | | 717 842.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 94 038.00 | | | 94 038.00 |
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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 | 56 625.00 | 16 745.00 | | 56 625.00 |
PE DEPRECIATION Total including other intangible assets | 8 344.00 | 2 941.00 | | 8 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 281.00 | 13 804.00 | | 48 281.00 |
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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 | 99.00 | 99.00 | | 99.00 |
8B Suppliers and Related Accounts | 223 092.00 | 223 092.00 | | 223 092.00 |
8D Social Security and Other Social Organizations | 109 211.00 | 109 211.00 | | 109 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
UT Other financial assets | 4 627.00 | | 4 627.00 | 4 627.00 |
VG Loans with a maturity of up to one year at origin | 379 440.00 | 379 440.00 | | 379 440.00 |
VS Prepaid expenses | 518 886.00 | 518 886.00 | | 518 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 523 513.00 | 518 886.00 | 4 627.00 | 523 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 717 842.00 | 717 842.00 | | 717 842.00 |
