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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 | 13 824.00 | 13 824.00 | | 13 824.00 |
AR Technical installations, industrial equipment and tools | 9 024.00 | 8 871.00 | 153.00 | 9 024.00 |
AT Other tangible assets | 232 388.00 | 112 446.00 | 119 942.00 | 232 388.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 256 786.00 | 135 142.00 | 121 644.00 | 256 786.00 |
BV Advances and down payments on orders | 1 087.00 | | 1 087.00 | 1 087.00 |
BX Customers and related accounts | 222 688.00 | | 222 688.00 | 222 688.00 |
BZ Other receivables | 83 542.00 | | 83 542.00 | 83 542.00 |
CF Cash and cash equivalents | 586 973.00 | | 586 973.00 | 586 973.00 |
CH Prepaid expenses | 13 661.00 | | 13 661.00 | 13 661.00 |
CJ TOTAL (II) | 907 951.00 | | 907 951.00 | 907 951.00 |
CO Grand total (0 to V) | 1 164 736.00 | 135 142.00 | 1 029 595.00 | 1 164 736.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 364 000.00 | 280 000.00 | | 364 000.00 |
DH Retained earnings | 849.00 | 18.00 | | 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 481.00 | 84 832.00 | | 80 481.00 |
DL TOTAL (I) | 471 730.00 | 391 249.00 | | 471 730.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 73 011.00 | 77 117.00 | | 73 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 777.00 | 65 287.00 | | 91 777.00 |
DX Trade payables and related accounts | 253 444.00 | 333 316.00 | | 253 444.00 |
DY Tax and social security liabilities | 120 631.00 | 92 827.00 | | 120 631.00 |
EA Other liabilities | 4 000.00 | 31 288.00 | | 4 000.00 |
EC TOTAL (IV) | 542 864.00 | 599 834.00 | | 542 864.00 |
EE Grand total (I to V) | 1 029 595.00 | 1 006 084.00 | | 1 029 595.00 |
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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 | 110 896.00 | 40 385.00 | 16 139.00 | 110 896.00 |
PE DEPRECIATION Total including other intangible assets | 13 824.00 | | | 13 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 072.00 | 40 385.00 | 16 139.00 | 97 072.00 |
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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 | 91 777.00 | 91 777.00 | | 91 777.00 |
8B Suppliers and Related Accounts | 253 444.00 | 253 444.00 | | 253 444.00 |
8D Social Security and Other Social Organizations | 120 632.00 | 120 632.00 | | 120 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 000.00 | 4 000.00 | | 4 000.00 |
UT Other financial assets | 550.00 | | 550.00 | 550.00 |
VG Loans with a maturity of up to one year at origin | 73 011.00 | 49 546.00 | 23 465.00 | 73 011.00 |
VS Prepaid expenses | 319 890.00 | 319 890.00 | | 319 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 440.00 | 319 890.00 | 550.00 | 320 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 542 864.00 | 519 399.00 | 23 465.00 | 542 864.00 |
