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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 | 9 445.00 | 9 445.00 | | 9 445.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 46 399.00 | 38 464.00 | 7 935.00 | 46 399.00 |
AT Other tangible assets | 47 114.00 | 20 591.00 | 26 522.00 | 47 114.00 |
BH Other financial assets | 11 900.00 | | 11 900.00 | 11 900.00 |
BJ TOTAL (I) | 115 049.00 | 68 500.00 | 46 548.00 | 115 049.00 |
BL Raw materials, supplies | 48 692.00 | | 48 692.00 | 48 692.00 |
BN Goods in progress | 26 868.00 | | 26 868.00 | 26 868.00 |
BX Customers and related accounts | 171 174.00 | 29 953.00 | 141 221.00 | 171 174.00 |
BZ Other receivables | 17 180.00 | | 17 180.00 | 17 180.00 |
CF Cash and cash equivalents | 143 568.00 | | 143 568.00 | 143 568.00 |
CH Prepaid expenses | 26 092.00 | | 26 092.00 | 26 092.00 |
CJ TOTAL (II) | 433 574.00 | 29 953.00 | 403 621.00 | 433 574.00 |
CO Grand total (0 to V) | 548 623.00 | 98 453.00 | 450 170.00 | 548 623.00 |
CU Other investments | 191.00 | | 191.00 | 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 26 711.00 | | | 26 711.00 |
DH Retained earnings | | -102 649.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 995.00 | 129 361.00 | | 2 995.00 |
DL TOTAL (I) | 39 706.00 | 36 711.00 | | 39 706.00 |
DU Loans and Debts from Credit Institutions (3) | 61 456.00 | 20 479.00 | | 61 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 557.00 | 107 004.00 | | 87 557.00 |
DX Trade payables and related accounts | 199 221.00 | 124 765.00 | | 199 221.00 |
DY Tax and social security liabilities | 62 229.00 | 65 932.00 | | 62 229.00 |
EC TOTAL (IV) | 410 464.00 | 318 180.00 | | 410 464.00 |
EE Grand total (I to V) | 450 170.00 | 354 891.00 | | 450 170.00 |
EG Accrued income and payables due within one year | 408 472.00 | 309 014.00 | | 408 472.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 174.00 | 186.00 | | 174.00 |
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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 | 60 007.00 | 8 494.00 | | 60 007.00 |
PE DEPRECIATION Total including other intangible assets | 9 445.00 | | | 9 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 562.00 | 8 494.00 | | 50 562.00 |
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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 | 199 221.00 | 199 221.00 | | 199 221.00 |
8D Social Security and Other Social Organizations | 62 229.00 | 62 229.00 | | 62 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 557.00 | 87 557.00 | | 87 557.00 |
UT Other financial assets | 11 900.00 | | 11 900.00 | 11 900.00 |
VG Loans with a maturity of up to one year at origin | 61 456.00 | 59 464.00 | 1 992.00 | 61 456.00 |
VS Prepaid expenses | 214 446.00 | 214 446.00 | | 214 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 346.00 | 214 446.00 | 11 900.00 | 226 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 464.00 | 408 472.00 | 1 992.00 | 410 464.00 |
