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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 | 18 833.00 | 19 133.00 | -300.00 | 18 833.00 |
AR Technical installations, industrial equipment and tools | 12 450.00 | 12 450.00 | | 12 450.00 |
AT Other tangible assets | 267 625.00 | 150 740.00 | 116 885.00 | 267 625.00 |
BD Other fixed assets | 3 889.00 | | 3 889.00 | 3 889.00 |
BF Loans | 2 444.00 | | 2 444.00 | 2 444.00 |
BH Other financial assets | 32 356.00 | | 32 356.00 | 32 356.00 |
BJ TOTAL (I) | 337 595.00 | 182 322.00 | 155 273.00 | 337 595.00 |
BL Raw materials, supplies | 65 351.00 | | 65 351.00 | 65 351.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 386 296.00 | | 386 296.00 | 386 296.00 |
BZ Other receivables | 223 087.00 | | 223 087.00 | 223 087.00 |
CF Cash and cash equivalents | 1 824.00 | | 1 824.00 | 1 824.00 |
CH Prepaid expenses | 1 983.00 | | 1 983.00 | 1 983.00 |
CJ TOTAL (II) | 679 541.00 | | 679 541.00 | 679 541.00 |
CO Grand total (0 to V) | 1 017 136.00 | 182 322.00 | 834 814.00 | 1 017 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 61 190.00 | | | 61 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 638.00 | | | 6 638.00 |
DL TOTAL (I) | 76 213.00 | | | 76 213.00 |
DU Loans and Debts from Credit Institutions (3) | 153 785.00 | | | 153 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 323.00 | | | 323.00 |
DX Trade payables and related accounts | 161 444.00 | | | 161 444.00 |
DY Tax and social security liabilities | 423 889.00 | | | 423 889.00 |
EA Other liabilities | 19 161.00 | | | 19 161.00 |
EC TOTAL (IV) | 758 601.00 | | | 758 601.00 |
EE Grand total (I to V) | 834 814.00 | | | 834 814.00 |
EG Accrued income and payables due within one year | 607 257.00 | | | 607 257.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 441.00 | | | 2 441.00 |
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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 | 162 897.00 | 19 042.00 | | 162 897.00 |
PE DEPRECIATION Total including other intangible assets | 19 133.00 | | | 19 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 764.00 | 19 042.00 | | 143 764.00 |
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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 | 323.00 | 323.00 | | 323.00 |
8B Suppliers and Related Accounts | 161 444.00 | 161 444.00 | | 161 444.00 |
8D Social Security and Other Social Organizations | 423 889.00 | 423 889.00 | | 423 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 161.00 | 19 161.00 | | 19 161.00 |
UT Other financial assets | 34 799.00 | | 34 799.00 | 34 799.00 |
VG Loans with a maturity of up to one year at origin | 153 785.00 | 2 441.00 | 151 344.00 | 153 785.00 |
VS Prepaid expenses | 611 366.00 | 611 366.00 | | 611 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 646 165.00 | 611 366.00 | 34 799.00 | 646 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 758 601.00 | 607 257.00 | 151 344.00 | 758 601.00 |
