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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 | 3 193.00 | 3 193.00 | | 3 193.00 |
AN Land | 1 000.00 | 69.00 | 931.00 | 1 000.00 |
AP Buildings | 3 877.00 | 1 132.00 | 2 745.00 | 3 877.00 |
AR Technical installations, industrial equipment and tools | 112 887.00 | 77 244.00 | 35 643.00 | 112 887.00 |
AT Other tangible assets | 93 418.00 | 76 097.00 | 17 321.00 | 93 418.00 |
BD Other fixed assets | 93.00 | | 93.00 | 93.00 |
BF Loans | 9 176.00 | | 9 176.00 | 9 176.00 |
BH Other financial assets | 21 804.00 | | 21 804.00 | 21 804.00 |
BJ TOTAL (I) | 245 448.00 | 157 735.00 | 87 714.00 | 245 448.00 |
BL Raw materials, supplies | 27 616.00 | | 27 616.00 | 27 616.00 |
BV Advances and down payments on orders | 8 911.00 | | 8 911.00 | 8 911.00 |
BX Customers and related accounts | 442 016.00 | | 442 016.00 | 442 016.00 |
BZ Other receivables | 56 265.00 | | 56 265.00 | 56 265.00 |
CF Cash and cash equivalents | 206 642.00 | | 206 642.00 | 206 642.00 |
CH Prepaid expenses | 3 052.00 | | 3 052.00 | 3 052.00 |
CJ TOTAL (II) | 744 500.00 | | 744 500.00 | 744 500.00 |
CO Grand total (0 to V) | 989 949.00 | 157 735.00 | 832 214.00 | 989 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 353 690.00 | 339 416.00 | | 353 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 385.00 | 14 274.00 | | -81 385.00 |
DL TOTAL (I) | 327 305.00 | 408 690.00 | | 327 305.00 |
DU Loans and Debts from Credit Institutions (3) | 4 780.00 | 12 419.00 | | 4 780.00 |
DX Trade payables and related accounts | 140 523.00 | 74 158.00 | | 140 523.00 |
DY Tax and social security liabilities | 127 734.00 | 136 425.00 | | 127 734.00 |
EA Other liabilities | 728.00 | 33 321.00 | | 728.00 |
EB Prepaid income (2) | 231 144.00 | 164 254.00 | | 231 144.00 |
EC TOTAL (IV) | 504 909.00 | 420 577.00 | | 504 909.00 |
EE Grand total (I to V) | 832 214.00 | 829 267.00 | | 832 214.00 |
EG Accrued income and payables due within one year | 504 909.00 | 415 975.00 | | 504 909.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 178.00 | | | 178.00 |
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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 | 142 464.00 | 15 271.00 | | 142 464.00 |
PE DEPRECIATION Total including other intangible assets | 3 193.00 | | | 3 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 271.00 | 15 271.00 | | 139 271.00 |
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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 | 140 523.00 | 140 523.00 | | 140 523.00 |
8D Social Security and Other Social Organizations | 127 734.00 | 127 734.00 | | 127 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 728.00 | 728.00 | | 728.00 |
8L Deferred income | 231 144.00 | 231 144.00 | | 231 144.00 |
VG Loans with a maturity of up to one year at origin | 4 780.00 | 4 780.00 | | 4 780.00 |
VP Miscellaneous | 30 980.00 | | 30 980.00 | 30 980.00 |
VS Prepaid expenses | 501 332.00 | 501 332.00 | | 501 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 532 312.00 | 501 332.00 | 30 980.00 | 532 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 504 909.00 | 504 909.00 | | 504 909.00 |
