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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 | 569.00 | 569.00 | | 569.00 |
AR Technical installations, industrial equipment and tools | 92 869.00 | 82 575.00 | 10 294.00 | 92 869.00 |
AT Other tangible assets | 21 127.00 | 18 668.00 | 2 460.00 | 21 127.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 117 566.00 | 101 812.00 | 15 754.00 | 117 566.00 |
BL Raw materials, supplies | 25 000.00 | | 25 000.00 | 25 000.00 |
BN Goods in progress | 12 000.00 | | 12 000.00 | 12 000.00 |
BX Customers and related accounts | 119 954.00 | | 119 954.00 | 119 954.00 |
BZ Other receivables | 20 879.00 | | 20 879.00 | 20 879.00 |
CF Cash and cash equivalents | 203 000.00 | | 203 000.00 | 203 000.00 |
CJ TOTAL (II) | 380 833.00 | | 380 833.00 | 380 833.00 |
CO Grand total (0 to V) | 498 399.00 | 101 812.00 | 396 587.00 | 498 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | | | 7 623.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 330 354.00 | | | 330 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 273.00 | | | -60 273.00 |
DL TOTAL (I) | 278 466.00 | | | 278 466.00 |
DU Loans and Debts from Credit Institutions (3) | 1 216.00 | | | 1 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65.00 | | | 65.00 |
DX Trade payables and related accounts | 63 048.00 | | | 63 048.00 |
DY Tax and social security liabilities | 53 024.00 | | | 53 024.00 |
EA Other liabilities | 768.00 | | | 768.00 |
EC TOTAL (IV) | 118 120.00 | | | 118 120.00 |
EE Grand total (I to V) | 396 587.00 | | | 396 587.00 |
EG Accrued income and payables due within one year | -118 211.00 | | | -118 211.00 |
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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 | 93 372.00 | 8 440.00 | | 93 372.00 |
PE DEPRECIATION Total including other intangible assets | 569.00 | | | 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 803.00 | 8 440.00 | | 92 803.00 |
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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 | 65.00 | 65.00 | | 65.00 |
8B Suppliers and Related Accounts | 63 048.00 | 63 048.00 | | 63 048.00 |
8D Social Security and Other Social Organizations | 53 024.00 | 53 024.00 | | 53 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 768.00 | 768.00 | | 768.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
VG Loans with a maturity of up to one year at origin | 1 216.00 | -235 116.00 | 146 026.00 | 1 216.00 |
VS Prepaid expenses | 140 833.00 | 140 833.00 | | 140 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 833.00 | 140 833.00 | 3 000.00 | 143 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 120.00 | -118 211.00 | 146 026.00 | 118 120.00 |
