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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 | 6 970.00 | 6 279.00 | 692.00 | 6 970.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AP Buildings | 43 964.00 | 43 964.00 | | 43 964.00 |
AR Technical installations, industrial equipment and tools | 304 739.00 | 130 477.00 | 174 263.00 | 304 739.00 |
AT Other tangible assets | 19 660.00 | 18 054.00 | 1 605.00 | 19 660.00 |
BH Other financial assets | 602.00 | | 602.00 | 602.00 |
BJ TOTAL (I) | 410 935.00 | 198 773.00 | 212 162.00 | 410 935.00 |
BL Raw materials, supplies | 4 809.00 | | 4 809.00 | 4 809.00 |
BN Goods in progress | 9 449.00 | | 9 449.00 | 9 449.00 |
BX Customers and related accounts | 97 915.00 | 6 758.00 | 91 157.00 | 97 915.00 |
BZ Other receivables | 22 968.00 | | 22 968.00 | 22 968.00 |
CF Cash and cash equivalents | 35 588.00 | | 35 588.00 | 35 588.00 |
CH Prepaid expenses | 2 295.00 | | 2 295.00 | 2 295.00 |
CJ TOTAL (II) | 173 024.00 | 6 758.00 | 166 266.00 | 173 024.00 |
CO Grand total (0 to V) | 583 958.00 | 205 531.00 | 378 427.00 | 583 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 3 565.00 | 3 565.00 | | 3 565.00 |
DG Other reserves | 107 240.00 | 107 240.00 | | 107 240.00 |
DH Retained earnings | -45 350.00 | | | -45 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 958.00 | -45 350.00 | | 11 958.00 |
DL TOTAL (I) | 117 414.00 | 105 456.00 | | 117 414.00 |
DU Loans and Debts from Credit Institutions (3) | 137 061.00 | 143 656.00 | | 137 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 435.00 | | |
DX Trade payables and related accounts | 57 927.00 | 57 429.00 | | 57 927.00 |
DY Tax and social security liabilities | 38 617.00 | 43 632.00 | | 38 617.00 |
EA Other liabilities | 27 408.00 | 14 490.00 | | 27 408.00 |
EC TOTAL (IV) | 261 013.00 | 262 643.00 | | 261 013.00 |
EE Grand total (I to V) | 378 427.00 | 368 099.00 | | 378 427.00 |
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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 | 176 146.00 | 28 250.00 | 5 623.00 | 176 146.00 |
PE DEPRECIATION Total including other intangible assets | 5 053.00 | 1 226.00 | | 5 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 094.00 | 27 024.00 | 5 623.00 | 171 094.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 840.00 | 5 918.00 | | 840.00 |
7B Total provisions for depreciation | 840.00 | 5 918.00 | | 840.00 |
7C Grand total | 840.00 | 5 918.00 | | 840.00 |
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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 | 57 927.00 | 57 927.00 | | 57 927.00 |
8D Social Security and Other Social Organizations | 38 617.00 | 38 617.00 | | 38 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 408.00 | 27 408.00 | | 27 408.00 |
UT Other financial assets | 602.00 | | 602.00 | 602.00 |
VG Loans with a maturity of up to one year at origin | 137 061.00 | 50 713.00 | 86 348.00 | 137 061.00 |
VS Prepaid expenses | 123 178.00 | 123 178.00 | | 123 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 780.00 | 123 178.00 | 602.00 | 123 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 013.00 | 174 665.00 | 86 348.00 | 261 013.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
