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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 000.00 | 3 133.00 | 1 867.00 | 5 000.00 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 51 836.00 | 32 443.00 | 19 393.00 | 51 836.00 |
AT Other tangible assets | 19 031.00 | 10 276.00 | 8 755.00 | 19 031.00 |
BH Other financial assets | 5 551.00 | | 5 551.00 | 5 551.00 |
BJ TOTAL (I) | 81 419.00 | 45 853.00 | 35 566.00 | 81 419.00 |
BL Raw materials, supplies | 921.00 | | 921.00 | 921.00 |
BX Customers and related accounts | 496 107.00 | | 496 107.00 | 496 107.00 |
BZ Other receivables | 71 602.00 | | 71 602.00 | 71 602.00 |
CF Cash and cash equivalents | 174 464.00 | | 174 464.00 | 174 464.00 |
CH Prepaid expenses | 7 191.00 | | 7 191.00 | 7 191.00 |
CJ TOTAL (II) | 750 286.00 | | 750 286.00 | 750 286.00 |
CO Grand total (0 to V) | 831 704.00 | 45 853.00 | 785 852.00 | 831 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 67 214.00 | 22 140.00 | | 67 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 156.00 | 45 074.00 | | 37 156.00 |
DL TOTAL (I) | 109 870.00 | 72 714.00 | | 109 870.00 |
DU Loans and Debts from Credit Institutions (3) | 6 876.00 | 11 588.00 | | 6 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 865.00 | 211 332.00 | | 204 865.00 |
DX Trade payables and related accounts | 164 622.00 | 156 173.00 | | 164 622.00 |
DY Tax and social security liabilities | 290 613.00 | 221 747.00 | | 290 613.00 |
EA Other liabilities | 9 005.00 | 1 266.00 | | 9 005.00 |
EC TOTAL (IV) | 675 982.00 | 602 106.00 | | 675 982.00 |
EE Grand total (I to V) | 785 852.00 | 674 820.00 | | 785 852.00 |
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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 | 23 169.00 | 22 684.00 | | 23 169.00 |
PE DEPRECIATION Total including other intangible assets | 1 843.00 | 1 290.00 | | 1 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 326.00 | 21 394.00 | | 21 326.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 1 843.00 | 1 290.00 | | 1 843.00 |
6E on fixed assets – tangible | 21 326.00 | 21 394.00 | | 21 326.00 |
7B Total provisions for depreciation | 23 169.00 | 22 684.00 | | 23 169.00 |
7C Grand total | 23 169.00 | 22 684.00 | | 23 169.00 |
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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 | 204 865.00 | 204 865.00 | | 204 865.00 |
8B Suppliers and Related Accounts | 164 622.00 | 164 622.00 | | 164 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 005.00 | 9 005.00 | | 9 005.00 |
UT Other financial assets | 5 551.00 | | 5 551.00 | 5 551.00 |
VG Loans with a maturity of up to one year at origin | 6 876.00 | 5 191.00 | 1 685.00 | 6 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 290 613.00 | 290 613.00 | | 290 613.00 |
VS Prepaid expenses | 574 901.00 | 574 901.00 | | 574 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 580 452.00 | 574 901.00 | 5 551.00 | 580 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 675 982.00 | 674 297.00 | 1 685.00 | 675 982.00 |
