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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 300.00 | 2 300.00 | | 2 300.00 |
AF Concessions, Patents and Similar Rights | 19 666.00 | 14 076.00 | 5 590.00 | 19 666.00 |
AR Technical installations, industrial equipment and tools | 73 083.00 | 28 134.00 | 44 949.00 | 73 083.00 |
AT Other tangible assets | 96 332.00 | 58 646.00 | 37 686.00 | 96 332.00 |
BH Other financial assets | 5 807.00 | | 5 807.00 | 5 807.00 |
BJ TOTAL (I) | 197 188.00 | 103 156.00 | 94 032.00 | 197 188.00 |
BL Raw materials, supplies | 190 211.00 | | 190 211.00 | 190 211.00 |
BP Services in progress | 242 875.00 | | 242 875.00 | 242 875.00 |
BX Customers and related accounts | 759 620.00 | | 759 620.00 | 759 620.00 |
BZ Other receivables | 83 764.00 | | 83 764.00 | 83 764.00 |
CD Marketable securities | 3 852.00 | | 3 852.00 | 3 852.00 |
CF Cash and cash equivalents | 2 400.00 | | 2 400.00 | 2 400.00 |
CJ TOTAL (II) | 1 282 722.00 | | 1 282 722.00 | 1 282 722.00 |
CO Grand total (0 to V) | 1 479 910.00 | 103 156.00 | 1 376 754.00 | 1 479 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 3 456.00 | | | 3 456.00 |
DG Other reserves | 133 484.00 | | | 133 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 176.00 | | | 7 176.00 |
DL TOTAL (I) | 234 116.00 | | | 234 116.00 |
DU Loans and Debts from Credit Institutions (3) | 645 038.00 | | | 645 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 385.00 | | | 6 385.00 |
DX Trade payables and related accounts | 164 222.00 | | | 164 222.00 |
DY Tax and social security liabilities | 120 234.00 | | | 120 234.00 |
EA Other liabilities | 206 759.00 | | | 206 759.00 |
EC TOTAL (IV) | 1 142 638.00 | | | 1 142 638.00 |
EE Grand total (I to V) | 1 376 754.00 | | | 1 376 754.00 |
EG Accrued income and payables due within one year | 811 077.00 | | | 811 077.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 076.00 | | | 28 076.00 |
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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 | 78 634.00 | 24 522.00 | | 78 634.00 |
PE DEPRECIATION Total including other intangible assets | 12 643.00 | 3 733.00 | | 12 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 991.00 | 20 789.00 | | 65 991.00 |
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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 | 651 423.00 | 66 043.00 | 585 380.00 | 651 423.00 |
8B Suppliers and Related Accounts | 164 222.00 | 164 222.00 | | 164 222.00 |
8D Social Security and Other Social Organizations | 120 234.00 | 120 234.00 | | 120 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 206 759.00 | 206 759.00 | | 206 759.00 |
UT Other financial assets | 5 807.00 | | 5 807.00 | 5 807.00 |
VS Prepaid expenses | 843 384.00 | 843 384.00 | | 843 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 849 191.00 | 843 384.00 | 5 807.00 | 849 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 142 638.00 | 557 258.00 | 585 380.00 | 1 142 638.00 |
