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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 | 300.00 | 300.00 | | 300.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AJ Other Intangible Assets | 15 000.00 | 15 000.00 | | 15 000.00 |
AR Technical installations, industrial equipment and tools | 409 018.00 | 316 250.00 | 92 768.00 | 409 018.00 |
AT Other tangible assets | 134 764.00 | 88 125.00 | 46 640.00 | 134 764.00 |
AX Advances and down payments | 8 000.00 | | 8 000.00 | 8 000.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 617 282.00 | 419 674.00 | 197 608.00 | 617 282.00 |
BL Raw materials, supplies | 4 456.00 | | 4 456.00 | 4 456.00 |
BN Goods in progress | 14 507.00 | | 14 507.00 | 14 507.00 |
BX Customers and related accounts | 279 721.00 | 5 809.00 | 273 912.00 | 279 721.00 |
BZ Other receivables | 7 809.00 | | 7 809.00 | 7 809.00 |
CF Cash and cash equivalents | 175 332.00 | | 175 332.00 | 175 332.00 |
CH Prepaid expenses | 24 761.00 | | 24 761.00 | 24 761.00 |
CJ TOTAL (II) | 506 588.00 | 5 809.00 | 500 778.00 | 506 588.00 |
CO Grand total (0 to V) | 1 123 870.00 | 425 484.00 | 698 386.00 | 1 123 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 113 208.00 | 89 438.00 | | 113 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 319.00 | 48 790.00 | | 40 319.00 |
DL TOTAL (I) | 351 527.00 | 336 228.00 | | 351 527.00 |
DU Loans and Debts from Credit Institutions (3) | 87 340.00 | 76 879.00 | | 87 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 762.00 | 113 941.00 | | 112 762.00 |
DX Trade payables and related accounts | 52 102.00 | 48 520.00 | | 52 102.00 |
DY Tax and social security liabilities | 86 868.00 | 70 022.00 | | 86 868.00 |
DZ Fixed asset liabilities and related accounts | 4 120.00 | 6 001.00 | | 4 120.00 |
EA Other liabilities | 3 667.00 | 9 486.00 | | 3 667.00 |
EC TOTAL (IV) | 346 859.00 | 324 851.00 | | 346 859.00 |
EE Grand total (I to V) | 698 386.00 | 661 079.00 | | 698 386.00 |
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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 | 366 507.00 | 58 263.00 | 5 096.00 | 366 507.00 |
PE DEPRECIATION Total including other intangible assets | 15 300.00 | | | 15 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 351 207.00 | 58 263.00 | 5 096.00 | 351 207.00 |
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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 | 112 762.00 | 112 762.00 | | 112 762.00 |
8B Suppliers and Related Accounts | 52 102.00 | 52 102.00 | | 52 102.00 |
8D Social Security and Other Social Organizations | 86 868.00 | 86 868.00 | | 86 868.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 120.00 | 4 120.00 | | 4 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 667.00 | 3 667.00 | | 3 667.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
VG Loans with a maturity of up to one year at origin | 87 340.00 | 47 547.00 | 39 793.00 | 87 340.00 |
VS Prepaid expenses | 312 292.00 | 312 292.00 | | 312 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 492.00 | 312 292.00 | 200.00 | 312 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 859.00 | 307 066.00 | 39 793.00 | 346 859.00 |
