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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 090.00 | | 4 090.00 | 4 090.00 |
AJ Other Intangible Assets | 707.00 | 707.00 | | 707.00 |
AR Technical installations, industrial equipment and tools | 289 780.00 | 243 266.00 | 46 514.00 | 289 780.00 |
AT Other tangible assets | 358 648.00 | 257 752.00 | 100 896.00 | 358 648.00 |
BD Other fixed assets | 137.00 | | 137.00 | 137.00 |
BH Other financial assets | 2 168.00 | | 2 168.00 | 2 168.00 |
BJ TOTAL (I) | 655 530.00 | 501 725.00 | 153 806.00 | 655 530.00 |
BL Raw materials, supplies | 28 263.00 | | 28 263.00 | 28 263.00 |
BX Customers and related accounts | 153 005.00 | | 153 005.00 | 153 005.00 |
BZ Other receivables | 7 102.00 | | 7 102.00 | 7 102.00 |
CF Cash and cash equivalents | 564 781.00 | | 564 781.00 | 564 781.00 |
CH Prepaid expenses | 7 718.00 | | 7 718.00 | 7 718.00 |
CJ TOTAL (II) | 760 868.00 | | 760 868.00 | 760 868.00 |
CO Grand total (0 to V) | 1 416 398.00 | 501 725.00 | 914 674.00 | 1 416 398.00 |
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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 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DF Regulated reserves (1) | 7 156.00 | 7 156.00 | | 7 156.00 |
DG Other reserves | 476 444.00 | 427 374.00 | | 476 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 143.00 | 109 071.00 | | 120 143.00 |
DL TOTAL (I) | 625 743.00 | 565 600.00 | | 625 743.00 |
DU Loans and Debts from Credit Institutions (3) | 61 520.00 | 47 082.00 | | 61 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 250.00 | 1 250.00 | | 16 250.00 |
DX Trade payables and related accounts | 82 642.00 | 113 459.00 | | 82 642.00 |
DY Tax and social security liabilities | 128 306.00 | 185 387.00 | | 128 306.00 |
EA Other liabilities | 213.00 | | | 213.00 |
EC TOTAL (IV) | 288 931.00 | 347 177.00 | | 288 931.00 |
EE Grand total (I to V) | 914 674.00 | 912 777.00 | | 914 674.00 |
EG Accrued income and payables due within one year | 244 297.00 | 313 237.00 | | 244 297.00 |
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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 | 472 677.00 | 52 507.00 | 23 459.00 | 472 677.00 |
PE DEPRECIATION Total including other intangible assets | 707.00 | | | 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 471 970.00 | 52 507.00 | 23 459.00 | 471 970.00 |
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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 | 16 250.00 | 16 250.00 | | 16 250.00 |
8B Suppliers and Related Accounts | 82 642.00 | 82 642.00 | | 82 642.00 |
8D Social Security and Other Social Organizations | 128 306.00 | 128 306.00 | | 128 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 213.00 | 213.00 | | 213.00 |
UT Other financial assets | 2 168.00 | | 2 168.00 | 2 168.00 |
VG Loans with a maturity of up to one year at origin | 61 520.00 | 16 887.00 | 44 633.00 | 61 520.00 |
VS Prepaid expenses | 167 825.00 | 167 825.00 | | 167 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 993.00 | 167 825.00 | 2 168.00 | 169 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 931.00 | 244 297.00 | 44 633.00 | 288 931.00 |
