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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 800.00 | | 800.00 | 800.00 |
AF Concessions, Patents and Similar Rights | 4 070.00 | 3 037.00 | 1 033.00 | 4 070.00 |
AP Buildings | 65 257.00 | 4 322.00 | 60 934.00 | 65 257.00 |
AR Technical installations, industrial equipment and tools | 5 440.00 | 4 834.00 | 606.00 | 5 440.00 |
AT Other tangible assets | 35 094.00 | 20 098.00 | 14 996.00 | 35 094.00 |
BH Other financial assets | 2 750.00 | | 2 750.00 | 2 750.00 |
BJ TOTAL (I) | 112 710.00 | 32 291.00 | 80 420.00 | 112 710.00 |
BL Raw materials, supplies | 770.00 | | 770.00 | 770.00 |
BV Advances and down payments on orders | 2 856.00 | | 2 856.00 | 2 856.00 |
BX Customers and related accounts | 189 410.00 | 177.00 | 189 234.00 | 189 410.00 |
BZ Other receivables | 7 766.00 | | 7 766.00 | 7 766.00 |
CF Cash and cash equivalents | 38 788.00 | | 38 788.00 | 38 788.00 |
CH Prepaid expenses | 250.00 | | 250.00 | 250.00 |
CJ TOTAL (II) | 239 840.00 | 177.00 | 239 663.00 | 239 840.00 |
CO Grand total (0 to V) | 353 350.00 | 32 467.00 | 320 883.00 | 353 350.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | 4 500.00 | | 4 500.00 |
DD Legal reserve (1) | 450.00 | 450.00 | | 450.00 |
DG Other reserves | | 24 253.00 | | |
DH Retained earnings | -64 918.00 | | | -64 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 730.00 | -89 171.00 | | 32 730.00 |
DL TOTAL (I) | -27 238.00 | -59 968.00 | | -27 238.00 |
DU Loans and Debts from Credit Institutions (3) | 124 256.00 | 85 974.00 | | 124 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 340.00 | 477.00 | | 340.00 |
DX Trade payables and related accounts | 31 484.00 | 39 037.00 | | 31 484.00 |
DY Tax and social security liabilities | 190 771.00 | 158 831.00 | | 190 771.00 |
EA Other liabilities | 1 271.00 | 3 354.00 | | 1 271.00 |
EC TOTAL (IV) | 348 121.00 | 287 673.00 | | 348 121.00 |
EE Grand total (I to V) | 320 883.00 | 227 705.00 | | 320 883.00 |
EG Accrued income and payables due within one year | 252 045.00 | 218 863.00 | | 252 045.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 261.00 | 4 881.00 | | 1 261.00 |
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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 | 18 254.00 | 14 037.00 | | 18 254.00 |
PE DEPRECIATION Total including other intangible assets | 2 237.00 | 800.00 | | 2 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 017.00 | 13 237.00 | | 16 017.00 |
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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 | 31 484.00 | 31 484.00 | | 31 484.00 |
8D Social Security and Other Social Organizations | 190 771.00 | 190 771.00 | | 190 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 611.00 | 1 611.00 | | 1 611.00 |
UT Other financial assets | 2 750.00 | | 2 750.00 | 2 750.00 |
VG Loans with a maturity of up to one year at origin | 124 256.00 | 28 180.00 | 86 059.00 | 124 256.00 |
VS Prepaid expenses | 197 426.00 | 197 426.00 | | 197 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 176.00 | 197 426.00 | 2 750.00 | 200 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 122.00 | 252 046.00 | 86 059.00 | 348 122.00 |
