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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 13 606.00 | 5 427.00 | 8 179.00 | 13 606.00 |
AT Other tangible assets | 882 716.00 | 188 915.00 | 693 801.00 | 882 716.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 96.00 | | 96.00 | 96.00 |
BH Other financial assets | 5 391.00 | | 5 391.00 | 5 391.00 |
BJ TOTAL (I) | 901 809.00 | 194 341.00 | 707 468.00 | 901 809.00 |
BL Raw materials, supplies | 102 052.00 | 36 864.00 | 65 188.00 | 102 052.00 |
BV Advances and down payments on orders | 1 062.00 | | 1 062.00 | 1 062.00 |
BX Customers and related accounts | 505 452.00 | | 505 452.00 | 505 452.00 |
BZ Other receivables | 57 517.00 | | 57 517.00 | 57 517.00 |
CF Cash and cash equivalents | 15 277.00 | | 15 277.00 | 15 277.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 681 361.00 | 36 864.00 | 644 497.00 | 681 361.00 |
CO Grand total (0 to V) | 1 583 171.00 | 231 205.00 | 1 351 965.00 | 1 583 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 10 000.00 | | 100 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 65 867.00 | 62 200.00 | | 65 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 322.00 | 133 667.00 | | 255 322.00 |
DL TOTAL (I) | 422 189.00 | 206 867.00 | | 422 189.00 |
DU Loans and Debts from Credit Institutions (3) | 334 464.00 | 253 466.00 | | 334 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 127.00 | 16 004.00 | | 16 127.00 |
DX Trade payables and related accounts | 269 409.00 | 341 911.00 | | 269 409.00 |
DY Tax and social security liabilities | 299 590.00 | 197 086.00 | | 299 590.00 |
EA Other liabilities | 10 186.00 | 1 296.00 | | 10 186.00 |
EC TOTAL (IV) | 929 776.00 | 809 762.00 | | 929 776.00 |
EE Grand total (I to V) | 1 351 965.00 | 1 016 629.00 | | 1 351 965.00 |
EG Accrued income and payables due within one year | 690 789.00 | 627 038.00 | | 690 789.00 |
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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 | 93 847.00 | 107 208.00 | 6 713.00 | 93 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 847.00 | 107 208.00 | 6 713.00 | 93 847.00 |
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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 | 16 127.00 | 16 127.00 | | 16 127.00 |
8B Suppliers and Related Accounts | 269 409.00 | 269 409.00 | | 269 409.00 |
8D Social Security and Other Social Organizations | 299 590.00 | 299 590.00 | | 299 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 186.00 | 10 186.00 | | 10 186.00 |
UT Other financial assets | 5 391.00 | | 5 391.00 | 5 391.00 |
UX Other trade receivables | 505 452.00 | 505 452.00 | | 505 452.00 |
VH Loans with a maturity of more than one year at origin | 334 464.00 | 95 478.00 | 238 986.00 | 334 464.00 |
VJ Loans taken out during the year | 175 320.00 | | | 175 320.00 |
VK Loans repaid during the year | 84 532.00 | | | 84 532.00 |
VP Miscellaneous | 57 517.00 | 57 517.00 | | 57 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 568 360.00 | 562 969.00 | 5 391.00 | 568 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 929 776.00 | 690 789.00 | 238 986.00 | 929 776.00 |
