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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 | 213 876.00 | 115 409.00 | 98 467.00 | 213 876.00 |
AT Other tangible assets | 84 915.00 | 77 013.00 | 7 902.00 | 84 915.00 |
BF Loans | 364.00 | | 364.00 | 364.00 |
BH Other financial assets | 5 701.00 | | 5 701.00 | 5 701.00 |
BJ TOTAL (I) | 309 871.00 | 192 422.00 | 117 448.00 | 309 871.00 |
BL Raw materials, supplies | 13 485.00 | | 13 485.00 | 13 485.00 |
BX Customers and related accounts | 267 711.00 | 13 543.00 | 254 168.00 | 267 711.00 |
BZ Other receivables | 19 139.00 | | 19 139.00 | 19 139.00 |
CF Cash and cash equivalents | 392 303.00 | | 392 303.00 | 392 303.00 |
CH Prepaid expenses | 24 520.00 | | 24 520.00 | 24 520.00 |
CJ TOTAL (II) | 717 158.00 | 13 543.00 | 703 615.00 | 717 158.00 |
CO Grand total (0 to V) | 1 027 029.00 | 205 965.00 | 821 064.00 | 1 027 029.00 |
CU Other investments | 5 015.00 | | 5 015.00 | 5 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 650.00 | 52 650.00 | | 52 650.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 225 062.00 | 202 708.00 | | 225 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 044.00 | 22 354.00 | | -4 044.00 |
DL TOTAL (I) | 279 669.00 | 283 712.00 | | 279 669.00 |
DQ Provisions for Expenses | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 220 423.00 | 282 948.00 | | 220 423.00 |
DX Trade payables and related accounts | 68 033.00 | 74 498.00 | | 68 033.00 |
DY Tax and social security liabilities | 67 817.00 | 62 175.00 | | 67 817.00 |
EA Other liabilities | 21 127.00 | 5 665.00 | | 21 127.00 |
EB Prepaid income (2) | 153 996.00 | 21 061.00 | | 153 996.00 |
EC TOTAL (IV) | 531 395.00 | 446 347.00 | | 531 395.00 |
EE Grand total (I to V) | 821 064.00 | 740 060.00 | | 821 064.00 |
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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 | 140 031.00 | 53 576.00 | 1 185.00 | 140 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 031.00 | 53 576.00 | 1 185.00 | 140 031.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 667.00 | 1 876.00 | | 11 667.00 |
7B Total provisions for depreciation | 11 667.00 | 1 876.00 | | 11 667.00 |
7C Grand total | 11 667.00 | 1 876.00 | | 11 667.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 68 033.00 | 68 033.00 | | 68 033.00 |
8D Social Security and Other Social Organizations | 67 816.00 | 67 816.00 | | 67 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 127.00 | 21 127.00 | | 21 127.00 |
8L Deferred income | 153 996.00 | 153 996.00 | | 153 996.00 |
UT Other financial assets | 6 064.00 | | 6 064.00 | 6 064.00 |
VG Loans with a maturity of up to one year at origin | 220 423.00 | 62 303.00 | 158 120.00 | 220 423.00 |
VS Prepaid expenses | 311 370.00 | 311 370.00 | | 311 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 434.00 | 311 370.00 | 6 064.00 | 317 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 531 395.00 | 373 275.00 | 158 120.00 | 531 395.00 |
