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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 | 4 946.00 | 4 946.00 | | 4 946.00 |
AP Buildings | 8 826.00 | 8 826.00 | | 8 826.00 |
AR Technical installations, industrial equipment and tools | 89 273.00 | 86 535.00 | 2 738.00 | 89 273.00 |
AT Other tangible assets | 407 893.00 | 290 578.00 | 117 315.00 | 407 893.00 |
BD Other fixed assets | 15 129.00 | | 15 129.00 | 15 129.00 |
BJ TOTAL (I) | 526 067.00 | 390 884.00 | 135 182.00 | 526 067.00 |
BX Customers and related accounts | 229 227.00 | | 229 227.00 | 229 227.00 |
BZ Other receivables | 58 173.00 | | 58 173.00 | 58 173.00 |
CF Cash and cash equivalents | 256 662.00 | | 256 662.00 | 256 662.00 |
CH Prepaid expenses | 21 868.00 | | 21 868.00 | 21 868.00 |
CJ TOTAL (II) | 565 930.00 | | 565 930.00 | 565 930.00 |
CO Grand total (0 to V) | 1 091 997.00 | 390 884.00 | 701 113.00 | 1 091 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 50 000.00 | | 100 000.00 |
DD Legal reserve (1) | 2 500.00 | 5 000.00 | | 2 500.00 |
DG Other reserves | 237 898.00 | 431 549.00 | | 237 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 010.00 | 3 849.00 | | 51 010.00 |
DL TOTAL (I) | 391 408.00 | 490 398.00 | | 391 408.00 |
DQ Provisions for Expenses | 34 042.00 | 32 844.00 | | 34 042.00 |
DR TOTAL (IV) | 34 042.00 | 32 844.00 | | 34 042.00 |
DU Loans and Debts from Credit Institutions (3) | 57 528.00 | 114 862.00 | | 57 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 233.00 | 1 164.00 | | 1 233.00 |
DX Trade payables and related accounts | 84 694.00 | 92 491.00 | | 84 694.00 |
DY Tax and social security liabilities | 132 207.00 | 125 024.00 | | 132 207.00 |
EC TOTAL (IV) | 275 662.00 | 333 541.00 | | 275 662.00 |
EE Grand total (I to V) | 701 113.00 | 856 783.00 | | 701 113.00 |
EG Accrued income and payables due within one year | 275 662.00 | 276 012.00 | | 275 662.00 |
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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 | 351 616.00 | 53 456.00 | 14 188.00 | 351 616.00 |
PE DEPRECIATION Total including other intangible assets | 4 946.00 | | | 4 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 346 671.00 | 53 456.00 | 14 188.00 | 346 671.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 32 844.00 | 1 198.00 | | 32 844.00 |
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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 | 84 694.00 | 84 694.00 | | 84 694.00 |
8D Social Security and Other Social Organizations | 132 207.00 | 132 207.00 | | 132 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 233.00 | 1 233.00 | | 1 233.00 |
VG Loans with a maturity of up to one year at origin | 57 528.00 | 57 528.00 | | 57 528.00 |
VS Prepaid expenses | 309 268.00 | 309 268.00 | | 309 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 268.00 | 309 268.00 | | 309 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 662.00 | 275 662.00 | | 275 662.00 |
