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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 | 270.00 | 270.00 | | 270.00 |
AR Technical installations, industrial equipment and tools | 202 726.00 | 151 562.00 | 51 164.00 | 202 726.00 |
AT Other tangible assets | 265 302.00 | 110 421.00 | 154 881.00 | 265 302.00 |
BD Other fixed assets | 147.00 | | 147.00 | 147.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 468 465.00 | 262 253.00 | 206 212.00 | 468 465.00 |
BL Raw materials, supplies | 6 078.00 | | 6 078.00 | 6 078.00 |
BN Goods in progress | 12 065.00 | | 12 065.00 | 12 065.00 |
BX Customers and related accounts | 154 205.00 | | 154 205.00 | 154 205.00 |
BZ Other receivables | 10 326.00 | | 10 326.00 | 10 326.00 |
CF Cash and cash equivalents | 155 108.00 | | 155 108.00 | 155 108.00 |
CH Prepaid expenses | 17 410.00 | | 17 410.00 | 17 410.00 |
CJ TOTAL (II) | 355 191.00 | | 355 191.00 | 355 191.00 |
CO Grand total (0 to V) | 823 655.00 | 262 253.00 | 561 402.00 | 823 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 192 000.00 | 192 000.00 | | 192 000.00 |
DH Retained earnings | -9 552.00 | 307.00 | | -9 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 110.00 | -9 859.00 | | -5 110.00 |
DL TOTAL (I) | 193 838.00 | 198 948.00 | | 193 838.00 |
DP Provisions for Risks | 25 000.00 | 25 000.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 25 000.00 | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 164 513.00 | 48 332.00 | | 164 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 403.00 | 48 582.00 | | 26 403.00 |
DX Trade payables and related accounts | 79 305.00 | 111 850.00 | | 79 305.00 |
DY Tax and social security liabilities | 66 467.00 | 59 142.00 | | 66 467.00 |
DZ Fixed asset liabilities and related accounts | | 1 663.00 | | |
EA Other liabilities | 5 876.00 | 358.00 | | 5 876.00 |
EC TOTAL (IV) | 342 564.00 | 269 927.00 | | 342 564.00 |
EE Grand total (I to V) | 561 402.00 | 493 876.00 | | 561 402.00 |
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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 | 232 828.00 | 43 783.00 | 14 359.00 | 232 828.00 |
PE DEPRECIATION Total including other intangible assets | 197.00 | 74.00 | | 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 632.00 | 43 710.00 | 14 359.00 | 232 632.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 25 000.00 | | | 25 000.00 |
6T Receivables | 1 224.00 | | 1 224.00 | 1 224.00 |
7B Total provisions for depreciation | 1 224.00 | | 1 224.00 | 1 224.00 |
7C Grand total | 26 224.00 | | 1 224.00 | 26 224.00 |
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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 | 26 403.00 | 26 403.00 | | 26 403.00 |
8B Suppliers and Related Accounts | 79 305.00 | 79 305.00 | | 79 305.00 |
8D Social Security and Other Social Organizations | 66 468.00 | 66 468.00 | | 66 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 876.00 | 5 876.00 | | 5 876.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
VG Loans with a maturity of up to one year at origin | 164 513.00 | 107 514.00 | 41 032.00 | 164 513.00 |
VS Prepaid expenses | 181 940.00 | 181 940.00 | | 181 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 960.00 | 181 940.00 | 20.00 | 181 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 564.00 | 285 564.00 | 41 032.00 | 342 564.00 |
