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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 | 215.00 | | 215.00 | 215.00 |
AR Technical installations, industrial equipment and tools | 114 000.00 | 84 599.00 | 29 401.00 | 114 000.00 |
AT Other tangible assets | 121 562.00 | 55 912.00 | 65 650.00 | 121 562.00 |
BD Other fixed assets | 12 915.00 | | 12 915.00 | 12 915.00 |
BJ TOTAL (I) | 248 692.00 | 140 511.00 | 108 181.00 | 248 692.00 |
BL Raw materials, supplies | 5 395.00 | | 5 395.00 | 5 395.00 |
BX Customers and related accounts | 531 799.00 | 4 973.00 | 526 826.00 | 531 799.00 |
BZ Other receivables | 40 538.00 | | 40 538.00 | 40 538.00 |
CF Cash and cash equivalents | 319 826.00 | | 319 826.00 | 319 826.00 |
CJ TOTAL (II) | 897 557.00 | 4 973.00 | 892 584.00 | 897 557.00 |
CO Grand total (0 to V) | 1 146 249.00 | 145 483.00 | 1 000 766.00 | 1 146 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 7 650.00 | | 50 000.00 |
DD Legal reserve (1) | 2 026.00 | 2 026.00 | | 2 026.00 |
DG Other reserves | 37 010.00 | 76 476.00 | | 37 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 992.00 | 2 884.00 | | 59 992.00 |
DL TOTAL (I) | 149 028.00 | 89 036.00 | | 149 028.00 |
DP Provisions for Risks | | 68 297.00 | | |
DR TOTAL (IV) | | 68 297.00 | | |
DU Loans and Debts from Credit Institutions (3) | 408 467.00 | 427 072.00 | | 408 467.00 |
DX Trade payables and related accounts | 248 628.00 | 205 665.00 | | 248 628.00 |
DY Tax and social security liabilities | 166 160.00 | 108 872.00 | | 166 160.00 |
EA Other liabilities | 19 412.00 | 14 163.00 | | 19 412.00 |
EB Prepaid income (2) | 9 069.00 | | | 9 069.00 |
EC TOTAL (IV) | 851 737.00 | 755 773.00 | | 851 737.00 |
EE Grand total (I to V) | 1 000 766.00 | 913 106.00 | | 1 000 766.00 |
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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 | 120 633.00 | 27 024.00 | 7 147.00 | 120 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 633.00 | 27 024.00 | 7 147.00 | 120 633.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 68 297.00 | | 68 297.00 | 68 297.00 |
6T Receivables | | 4 973.00 | | |
7B Total provisions for depreciation | | 4 973.00 | | |
7C Grand total | 68 297.00 | 4 973.00 | 68 297.00 | 68 297.00 |
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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 | 248 628.00 | 248 628.00 | | 248 628.00 |
8D Social Security and Other Social Organizations | 166 161.00 | 166 161.00 | | 166 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 412.00 | 19 412.00 | | 19 412.00 |
8L Deferred income | 9 069.00 | 9 069.00 | | 9 069.00 |
VG Loans with a maturity of up to one year at origin | 408 467.00 | 363 660.00 | 39 872.00 | 408 467.00 |
VS Prepaid expenses | 572 337.00 | 572 337.00 | | 572 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 572 337.00 | 572 337.00 | | 572 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 851 737.00 | 806 930.00 | 39 872.00 | 851 737.00 |
