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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 | 4 720.00 | 4 720.00 | | 4 720.00 |
AR Technical installations, industrial equipment and tools | 110 440.00 | 94 954.00 | 15 485.00 | 110 440.00 |
AT Other tangible assets | 197 796.00 | 157 322.00 | 40 474.00 | 197 796.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 316 171.00 | 256 996.00 | 59 175.00 | 316 171.00 |
BL Raw materials, supplies | 20 115.00 | | 20 115.00 | 20 115.00 |
BN Goods in progress | 9 084.00 | | 9 084.00 | 9 084.00 |
BX Customers and related accounts | 665 187.00 | | 665 187.00 | 665 187.00 |
BZ Other receivables | 90 130.00 | | 90 130.00 | 90 130.00 |
CF Cash and cash equivalents | 19 408.00 | | 19 408.00 | 19 408.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 803 924.00 | | 803 924.00 | 803 924.00 |
CO Grand total (0 to V) | 1 120 095.00 | 256 996.00 | 863 099.00 | 1 120 095.00 |
CU Other investments | 3 215.00 | | 3 215.00 | 3 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 565 748.00 | 505 553.00 | | 565 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 151.00 | 90 196.00 | | 10 151.00 |
DL TOTAL (I) | 584 370.00 | 604 218.00 | | 584 370.00 |
DU Loans and Debts from Credit Institutions (3) | 705.00 | 9 113.00 | | 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15.00 | 11 223.00 | | 15.00 |
DX Trade payables and related accounts | 104 909.00 | 58 095.00 | | 104 909.00 |
DY Tax and social security liabilities | 100 657.00 | 104 759.00 | | 100 657.00 |
EA Other liabilities | 72 443.00 | 92 403.00 | | 72 443.00 |
EC TOTAL (IV) | 278 729.00 | 275 592.00 | | 278 729.00 |
EE Grand total (I to V) | 863 099.00 | 879 811.00 | | 863 099.00 |
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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 | 231 155.00 | 28 449.00 | 2 608.00 | 231 155.00 |
PE DEPRECIATION Total including other intangible assets | 4 720.00 | | | 4 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 435.00 | 28 449.00 | 2 608.00 | 226 435.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 125 598.00 | | 125 598.00 | 125 598.00 |
7B Total provisions for depreciation | 125 598.00 | | 125 598.00 | 125 598.00 |
7C Grand total | 125 598.00 | | 125 598.00 | 125 598.00 |
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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 | 15.00 | 15.00 | | 15.00 |
8B Suppliers and Related Accounts | 104 909.00 | 104 909.00 | | 104 909.00 |
8D Social Security and Other Social Organizations | 100 657.00 | 100 657.00 | | 100 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 443.00 | 72 443.00 | | 72 443.00 |
VG Loans with a maturity of up to one year at origin | 705.00 | 705.00 | | 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 755 317.00 | 755 317.00 | | 755 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 729.00 | 278 729.00 | | 278 729.00 |
