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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 | 790.00 | 790.00 | | 790.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AP Buildings | 454.00 | 454.00 | | 454.00 |
AR Technical installations, industrial equipment and tools | 153 160.00 | 150 421.00 | 2 739.00 | 153 160.00 |
AT Other tangible assets | 664 828.00 | 479 243.00 | 185 585.00 | 664 828.00 |
BD Other fixed assets | 1 147.00 | | 1 147.00 | 1 147.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 822 441.00 | 630 907.00 | 191 534.00 | 822 441.00 |
BL Raw materials, supplies | 10 163.00 | | 10 163.00 | 10 163.00 |
BN Goods in progress | 32 234.00 | | 32 234.00 | 32 234.00 |
BX Customers and related accounts | 102 432.00 | | 102 432.00 | 102 432.00 |
BZ Other receivables | 41 971.00 | | 41 971.00 | 41 971.00 |
CF Cash and cash equivalents | 84 798.00 | | 84 798.00 | 84 798.00 |
CH Prepaid expenses | 4 662.00 | | 4 662.00 | 4 662.00 |
CJ TOTAL (II) | 276 261.00 | | 276 261.00 | 276 261.00 |
CO Grand total (0 to V) | 1 098 701.00 | 630 907.00 | 467 794.00 | 1 098 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 173 316.00 | 173 316.00 | | 173 316.00 |
DH Retained earnings | -79 265.00 | -70 095.00 | | -79 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 583.00 | -9 170.00 | | -3 583.00 |
DL TOTAL (I) | 107 238.00 | 110 820.00 | | 107 238.00 |
DU Loans and Debts from Credit Institutions (3) | 233 093.00 | 243 868.00 | | 233 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 111.00 | 4 833.00 | | 4 111.00 |
DX Trade payables and related accounts | 79 080.00 | 67 499.00 | | 79 080.00 |
DY Tax and social security liabilities | 44 083.00 | 53 173.00 | | 44 083.00 |
EA Other liabilities | 190.00 | 359.00 | | 190.00 |
EC TOTAL (IV) | 360 557.00 | 369 732.00 | | 360 557.00 |
EE Grand total (I to V) | 467 794.00 | 480 553.00 | | 467 794.00 |
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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 | 664 283.00 | 75 106.00 | 108 533.00 | 664 283.00 |
PE DEPRECIATION Total including other intangible assets | 790.00 | | | 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 663 493.00 | 75 106.00 | 108 533.00 | 663 493.00 |
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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 | 4 111.00 | 4 111.00 | | 4 111.00 |
8B Suppliers and Related Accounts | 79 080.00 | 79 080.00 | | 79 080.00 |
8D Social Security and Other Social Organizations | 44 083.00 | 44 083.00 | | 44 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 190.00 | 190.00 | | 190.00 |
UT Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
VG Loans with a maturity of up to one year at origin | 233 093.00 | 84 402.00 | 148 690.00 | 233 093.00 |
VS Prepaid expenses | 149 066.00 | 149 066.00 | | 149 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 366.00 | 149 066.00 | 1 300.00 | 150 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 557.00 | 211 866.00 | 148 690.00 | 360 557.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
