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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 | 1 060.00 | 1 060.00 | | 1 060.00 |
AR Technical installations, industrial equipment and tools | 79 098.00 | 69 953.00 | 9 145.00 | 79 098.00 |
AT Other tangible assets | 190 546.00 | 114 804.00 | 75 743.00 | 190 546.00 |
BH Other financial assets | 119.00 | | 119.00 | 119.00 |
BJ TOTAL (I) | 270 906.00 | 185 817.00 | 85 089.00 | 270 906.00 |
BL Raw materials, supplies | 65 000.00 | | 65 000.00 | 65 000.00 |
BX Customers and related accounts | 443 489.00 | 28 991.00 | 414 498.00 | 443 489.00 |
BZ Other receivables | 96 774.00 | | 96 774.00 | 96 774.00 |
CF Cash and cash equivalents | 313 523.00 | | 313 523.00 | 313 523.00 |
CH Prepaid expenses | 1 793.00 | | 1 793.00 | 1 793.00 |
CJ TOTAL (II) | 920 579.00 | 28 991.00 | 891 588.00 | 920 579.00 |
CO Grand total (0 to V) | 1 191 486.00 | 214 808.00 | 976 677.00 | 1 191 486.00 |
CU Other investments | 83.00 | | 83.00 | 83.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 546 202.00 | | | 546 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 059.00 | | | 14 059.00 |
DL TOTAL (I) | 582 261.00 | | | 582 261.00 |
DU Loans and Debts from Credit Institutions (3) | 34 276.00 | | | 34 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 168.00 | | | 6 168.00 |
DX Trade payables and related accounts | 201 007.00 | | | 201 007.00 |
DY Tax and social security liabilities | 92 683.00 | | | 92 683.00 |
EA Other liabilities | 60 282.00 | | | 60 282.00 |
EC TOTAL (IV) | 394 416.00 | | | 394 416.00 |
EE Grand total (I to V) | 976 677.00 | | | 976 677.00 |
EG Accrued income and payables due within one year | 370 678.00 | | | 370 678.00 |
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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 | 166 382.00 | 19 435.00 | | 166 382.00 |
PE DEPRECIATION Total including other intangible assets | 1 060.00 | | | 1 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 322.00 | 19 435.00 | | 165 322.00 |
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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 | 6 168.00 | 6 168.00 | | 6 168.00 |
8B Suppliers and Related Accounts | 201 007.00 | 201 007.00 | | 201 007.00 |
8D Social Security and Other Social Organizations | 92 683.00 | 92 683.00 | | 92 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 282.00 | 60 282.00 | | 60 282.00 |
UT Other financial assets | 119.00 | | 119.00 | 119.00 |
VH Loans with a maturity of more than one year at origin | 34 276.00 | 10 538.00 | 23 738.00 | 34 276.00 |
VS Prepaid expenses | 542 057.00 | 542 057.00 | | 542 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 542 176.00 | 542 057.00 | 119.00 | 542 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 416.00 | 370 678.00 | 23 738.00 | 394 416.00 |
