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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 | 4 614.00 | 3 450.00 | 1 164.00 | 4 614.00 |
AF Concessions, Patents and Similar Rights | 108.00 | 108.00 | | 108.00 |
AR Technical installations, industrial equipment and tools | 556 852.00 | 441 157.00 | 115 695.00 | 556 852.00 |
AT Other tangible assets | 776 270.00 | 287 577.00 | 488 693.00 | 776 270.00 |
BH Other financial assets | 24 971.00 | | 24 971.00 | 24 971.00 |
BJ TOTAL (I) | 1 363 059.00 | 732 291.00 | 630 767.00 | 1 363 059.00 |
BT Goods | 132 308.00 | | 132 308.00 | 132 308.00 |
BX Customers and related accounts | 153 083.00 | | 153 083.00 | 153 083.00 |
BZ Other receivables | 21 515.00 | | 21 515.00 | 21 515.00 |
CF Cash and cash equivalents | 707 631.00 | | 707 631.00 | 707 631.00 |
CH Prepaid expenses | 10 297.00 | | 10 297.00 | 10 297.00 |
CJ TOTAL (II) | 1 024 834.00 | | 1 024 834.00 | 1 024 834.00 |
CO Grand total (0 to V) | 2 387 893.00 | 732 291.00 | 1 655 601.00 | 2 387 893.00 |
CU Other investments | 244.00 | | 244.00 | 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 508 593.00 | | | 508 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 680.00 | | | 16 680.00 |
DL TOTAL (I) | 547 274.00 | | | 547 274.00 |
DU Loans and Debts from Credit Institutions (3) | 357 764.00 | | | 357 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 327 760.00 | | | 327 760.00 |
DX Trade payables and related accounts | 128 251.00 | | | 128 251.00 |
DY Tax and social security liabilities | 294 553.00 | | | 294 553.00 |
EC TOTAL (IV) | 1 108 328.00 | | | 1 108 328.00 |
EE Grand total (I to V) | 1 655 601.00 | | | 1 655 601.00 |
EG Accrued income and payables due within one year | 863 179.00 | | | 863 179.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 198.00 | | | 1 198.00 |
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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 | 417 284.00 | 184 429.00 | | 417 284.00 |
PE DEPRECIATION Total including other intangible assets | 108.00 | 923.00 | | 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 417 177.00 | 183 506.00 | | 417 177.00 |
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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 | 327 760.00 | 327 760.00 | | 327 760.00 |
8B Suppliers and Related Accounts | 128 251.00 | 128 251.00 | | 128 251.00 |
8D Social Security and Other Social Organizations | 294 553.00 | 294 553.00 | | 294 553.00 |
UT Other financial assets | 24 971.00 | | 24 971.00 | 24 971.00 |
VG Loans with a maturity of up to one year at origin | 357 764.00 | 112 615.00 | 245 149.00 | 357 764.00 |
VS Prepaid expenses | 184 895.00 | 184 895.00 | | 184 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 866.00 | 184 895.00 | 24 971.00 | 209 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 108 328.00 | 863 179.00 | 245 149.00 | 1 108 328.00 |
