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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 | 715.00 | 715.00 | | 715.00 |
AR Technical installations, industrial equipment and tools | 3 394.00 | 2 413.00 | 981.00 | 3 394.00 |
AT Other tangible assets | 113 738.00 | 53 999.00 | 59 738.00 | 113 738.00 |
BJ TOTAL (I) | 117 846.00 | 57 126.00 | 60 719.00 | 117 846.00 |
BL Raw materials, supplies | 31 659.00 | | 31 659.00 | 31 659.00 |
BX Customers and related accounts | 159 317.00 | 1 367.00 | 157 950.00 | 159 317.00 |
BZ Other receivables | 15 038.00 | | 15 038.00 | 15 038.00 |
CF Cash and cash equivalents | 124 478.00 | | 124 478.00 | 124 478.00 |
CH Prepaid expenses | 1 430.00 | | 1 430.00 | 1 430.00 |
CJ TOTAL (II) | 331 921.00 | 1 367.00 | 330 554.00 | 331 921.00 |
CO Grand total (0 to V) | 449 767.00 | 58 493.00 | 391 274.00 | 449 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 850.00 | 13 850.00 | | 13 850.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 138 462.00 | 119 346.00 | | 138 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 682.00 | 19 116.00 | | 10 682.00 |
DL TOTAL (I) | 164 494.00 | 153 812.00 | | 164 494.00 |
DU Loans and Debts from Credit Institutions (3) | 72 403.00 | 274 338.00 | | 72 403.00 |
DX Trade payables and related accounts | 103 714.00 | 123 670.00 | | 103 714.00 |
DY Tax and social security liabilities | 40 778.00 | 55 024.00 | | 40 778.00 |
EA Other liabilities | 9 885.00 | 15 221.00 | | 9 885.00 |
EC TOTAL (IV) | 226 780.00 | 468 253.00 | | 226 780.00 |
EE Grand total (I to V) | 391 274.00 | 622 065.00 | | 391 274.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 112 861.00 | | 25 817.00 | 112 861.00 |
I4 DECREASES Grand Total | | 20 832.00 | 117 846.00 | |
IO DECREASES Total including other intangible assets | | | 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 832.00 | 117 131.00 | |
KD ACQUISITIONS Total including other intangible assets | 715.00 | | | 715.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 146.00 | | 25 817.00 | 112 146.00 |
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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 | 48 081.00 | 24 053.00 | 15 008.00 | 48 081.00 |
PE DEPRECIATION Total including other intangible assets | 715.00 | | | 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 366.00 | 24 053.00 | 15 008.00 | 47 366.00 |
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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 | 103 714.00 | 103 714.00 | | 103 714.00 |
8D Social Security and Other Social Organizations | 40 778.00 | 40 778.00 | | 40 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 885.00 | 9 885.00 | | 9 885.00 |
UX Other trade receivables | 159 317.00 | 157 431.00 | | 159 317.00 |
VG Loans with a maturity of up to one year at origin | 112.00 | 112.00 | | 112.00 |
VH Loans with a maturity of more than one year at origin | 72 291.00 | 34 201.00 | 38 091.00 | 72 291.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 221 821.00 | | | 221 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 037.00 | 15 037.00 | | 15 037.00 |
VS Prepaid expenses | 1 430.00 | 1 430.00 | | 1 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 784.00 | 173 898.00 | 1 886.00 | 175 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 780.00 | 188 689.00 | 38 091.00 | 226 780.00 |
