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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 | 25 719.00 | 23 078.00 | 2 641.00 | 25 719.00 |
AR Technical installations, industrial equipment and tools | 166 325.00 | 142 271.00 | 24 054.00 | 166 325.00 |
AT Other tangible assets | 26 791.00 | 20 106.00 | 6 685.00 | 26 791.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 219 035.00 | 185 455.00 | 33 580.00 | 219 035.00 |
BL Raw materials, supplies | 29 719.00 | | 29 719.00 | 29 719.00 |
BR Intermediate and finished products | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 414 138.00 | | 414 138.00 | 414 138.00 |
BZ Other receivables | 54 990.00 | | 54 990.00 | 54 990.00 |
CF Cash and cash equivalents | 25 012.00 | | 25 012.00 | 25 012.00 |
CH Prepaid expenses | 3 372.00 | | 3 372.00 | 3 372.00 |
CJ TOTAL (II) | 537 230.00 | | 537 230.00 | 537 230.00 |
CO Grand total (0 to V) | 756 264.00 | 185 455.00 | 570 809.00 | 756 264.00 |
CP Shares due in less than one year | 200.00 | | | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 28 384.00 | 28 384.00 | | 28 384.00 |
DH Retained earnings | -24 494.00 | | | -24 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 144.00 | -24 494.00 | | 99 144.00 |
DL TOTAL (I) | 133 133.00 | 33 990.00 | | 133 133.00 |
DU Loans and Debts from Credit Institutions (3) | 117 277.00 | 138 277.00 | | 117 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196.00 | 35 701.00 | | 196.00 |
DX Trade payables and related accounts | 156 688.00 | 22 474.00 | | 156 688.00 |
DY Tax and social security liabilities | 163 515.00 | 75 849.00 | | 163 515.00 |
EC TOTAL (IV) | 437 676.00 | 272 301.00 | | 437 676.00 |
EE Grand total (I to V) | 570 809.00 | 306 291.00 | | 570 809.00 |
EG Accrued income and payables due within one year | 342 364.00 | 155 064.00 | | 342 364.00 |
EI Including equity loans | 196.00 | | | 196.00 |
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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 | 157 653.00 | 28 280.00 | 478.00 | 157 653.00 |
PE DEPRECIATION Total including other intangible assets | 18 073.00 | 5 005.00 | | 18 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 580.00 | 23 275.00 | 478.00 | 139 580.00 |
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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 | 156 688.00 | 156 688.00 | | 156 688.00 |
8D Social Security and Other Social Organizations | 163 515.00 | 163 515.00 | | 163 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 196.00 | 196.00 | | 196.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
VG Loans with a maturity of up to one year at origin | 117 277.00 | 21 965.00 | 75 312.00 | 117 277.00 |
VS Prepaid expenses | 472 500.00 | 472 500.00 | | 472 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 472 700.00 | 472 700.00 | | 472 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 437 676.00 | 342 364.00 | 75 312.00 | 437 676.00 |
