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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 | 2 200.00 | 2 200.00 | | 2 200.00 |
AR Technical installations, industrial equipment and tools | 130 951.00 | 90 774.00 | 40 177.00 | 130 951.00 |
AT Other tangible assets | 50 559.00 | 28 978.00 | 21 581.00 | 50 559.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 188 211.00 | 121 952.00 | 66 259.00 | 188 211.00 |
BL Raw materials, supplies | 6 650.00 | | 6 650.00 | 6 650.00 |
BT Goods | 2 100.00 | | 2 100.00 | 2 100.00 |
BV Advances and down payments on orders | 734.00 | | 734.00 | 734.00 |
BX Customers and related accounts | 183 299.00 | | 183 299.00 | 183 299.00 |
BZ Other receivables | 7 281.00 | | 7 281.00 | 7 281.00 |
CF Cash and cash equivalents | 202 238.00 | | 202 238.00 | 202 238.00 |
CH Prepaid expenses | 596.00 | | 596.00 | 596.00 |
CJ TOTAL (II) | 402 898.00 | | 402 898.00 | 402 898.00 |
CO Grand total (0 to V) | 591 108.00 | 121 952.00 | 469 156.00 | 591 108.00 |
CP Shares due in less than one year | 4 500.00 | | | 4 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 2 000.00 | | 1 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | -635.00 | 40 054.00 | | -635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 659.00 | 58 311.00 | | 133 659.00 |
DL TOTAL (I) | 134 224.00 | 100 565.00 | | 134 224.00 |
DU Loans and Debts from Credit Institutions (3) | 156 459.00 | 192 634.00 | | 156 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63.00 | 30 252.00 | | 63.00 |
DX Trade payables and related accounts | 86 000.00 | 40 315.00 | | 86 000.00 |
DY Tax and social security liabilities | 90 671.00 | 70 046.00 | | 90 671.00 |
EA Other liabilities | 1 739.00 | 1 769.00 | | 1 739.00 |
EC TOTAL (IV) | 334 933.00 | 335 016.00 | | 334 933.00 |
EE Grand total (I to V) | 469 156.00 | 435 580.00 | | 469 156.00 |
EG Accrued income and payables due within one year | 212 166.00 | 335 016.00 | | 212 166.00 |
EI Including equity loans | 63.00 | | | 63.00 |
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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 | 104 029.00 | 17 923.00 | | 104 029.00 |
PE DEPRECIATION Total including other intangible assets | 2 181.00 | 19.00 | | 2 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 848.00 | 17 904.00 | | 101 848.00 |
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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 | 86 000.00 | 86 000.00 | | 86 000.00 |
8D Social Security and Other Social Organizations | 90 671.00 | 90 671.00 | | 90 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 802.00 | 1 802.00 | | 1 802.00 |
UT Other financial assets | 4 500.00 | 4 500.00 | | 4 500.00 |
VH Loans with a maturity of more than one year at origin | 156 459.00 | 33 692.00 | 122 768.00 | 156 459.00 |
VS Prepaid expenses | 191 176.00 | 191 176.00 | | 191 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 676.00 | 195 676.00 | | 195 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 933.00 | 212 166.00 | 122 768.00 | 334 933.00 |
