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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 | 29 097.00 | 23 018.00 | 6 078.00 | 29 097.00 |
AT Other tangible assets | 79 830.00 | 73 104.00 | 6 725.00 | 79 830.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 110 780.00 | 96 123.00 | 14 657.00 | 110 780.00 |
BL Raw materials, supplies | 34 945.00 | | 34 945.00 | 34 945.00 |
BX Customers and related accounts | 103 654.00 | | 103 654.00 | 103 654.00 |
BZ Other receivables | 5 915.00 | | 5 915.00 | 5 915.00 |
CF Cash and cash equivalents | 393 686.00 | | 393 686.00 | 393 686.00 |
CH Prepaid expenses | 149.00 | | 149.00 | 149.00 |
CJ TOTAL (II) | 538 350.00 | | 538 350.00 | 538 350.00 |
CO Grand total (0 to V) | 649 131.00 | 96 123.00 | 553 008.00 | 649 131.00 |
CU Other investments | 52.00 | | 52.00 | 52.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 137 037.00 | 117 152.00 | | 137 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 323.00 | 29 884.00 | | 49 323.00 |
DL TOTAL (I) | 241 360.00 | 202 037.00 | | 241 360.00 |
DP Provisions for Risks | 69 227.00 | 29 600.00 | | 69 227.00 |
DR TOTAL (IV) | 69 227.00 | 29 600.00 | | 69 227.00 |
DU Loans and Debts from Credit Institutions (3) | 14 645.00 | 24 983.00 | | 14 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 952.00 | 22 457.00 | | 29 952.00 |
DX Trade payables and related accounts | 60 890.00 | 58 677.00 | | 60 890.00 |
DY Tax and social security liabilities | 65 540.00 | 50 195.00 | | 65 540.00 |
EA Other liabilities | 137.00 | 43 614.00 | | 137.00 |
EB Prepaid income (2) | 71 253.00 | 73 787.00 | | 71 253.00 |
EC TOTAL (IV) | 242 420.00 | 273 716.00 | | 242 420.00 |
EE Grand total (I to V) | 553 008.00 | 505 353.00 | | 553 008.00 |
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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 | 83 564.00 | 14 974.00 | 2 414.00 | 83 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 564.00 | 14 974.00 | 2 414.00 | 83 564.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 29 600.00 | 39 627.00 | | 29 600.00 |
7C Grand total | 29 600.00 | 39 627.00 | | 29 600.00 |
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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 | 29 952.00 | 29 952.00 | | 29 952.00 |
8B Suppliers and Related Accounts | 60 890.00 | 60 890.00 | | 60 890.00 |
8D Social Security and Other Social Organizations | 65 541.00 | 65 541.00 | | 65 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138.00 | 138.00 | | 138.00 |
8L Deferred income | 71 254.00 | 71 254.00 | | 71 254.00 |
UT Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
VG Loans with a maturity of up to one year at origin | 14 646.00 | 10 338.00 | 4 308.00 | 14 646.00 |
VS Prepaid expenses | 109 719.00 | 109 719.00 | | 109 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 519.00 | 109 719.00 | 1 800.00 | 111 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 420.00 | 238 113.00 | 4 308.00 | 242 420.00 |
