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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AJ Other Intangible Assets | 7 602.00 | 7 102.00 | 500.00 | 7 602.00 |
AR Technical installations, industrial equipment and tools | 230 644.00 | 211 401.00 | 19 243.00 | 230 644.00 |
AT Other tangible assets | 309 870.00 | 198 894.00 | 110 976.00 | 309 870.00 |
BH Other financial assets | 7 718.00 | | 7 718.00 | 7 718.00 |
BJ TOTAL (I) | 575 834.00 | 417 397.00 | 158 437.00 | 575 834.00 |
BL Raw materials, supplies | 1 860.00 | | 1 860.00 | 1 860.00 |
BT Goods | 92 441.00 | | 92 441.00 | 92 441.00 |
BX Customers and related accounts | 204 845.00 | 7 524.00 | 197 322.00 | 204 845.00 |
BZ Other receivables | 16 697.00 | | 16 697.00 | 16 697.00 |
CF Cash and cash equivalents | 297 818.00 | | 297 818.00 | 297 818.00 |
CH Prepaid expenses | 5 797.00 | | 5 797.00 | 5 797.00 |
CJ TOTAL (II) | 619 459.00 | 7 524.00 | 611 935.00 | 619 459.00 |
CO Grand total (0 to V) | 1 195 293.00 | 424 921.00 | 770 372.00 | 1 195 293.00 |
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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 | 269 235.00 | 251 736.00 | | 269 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 139.00 | 17 499.00 | | 39 139.00 |
DL TOTAL (I) | 363 374.00 | 324 235.00 | | 363 374.00 |
DU Loans and Debts from Credit Institutions (3) | 49 999.00 | 13 097.00 | | 49 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 649.00 | 22 977.00 | | 70 649.00 |
DX Trade payables and related accounts | 159 219.00 | 161 683.00 | | 159 219.00 |
DY Tax and social security liabilities | 121 157.00 | 153 247.00 | | 121 157.00 |
EA Other liabilities | 5 973.00 | 5 041.00 | | 5 973.00 |
EC TOTAL (IV) | 406 998.00 | 356 045.00 | | 406 998.00 |
EE Grand total (I to V) | 770 372.00 | 680 280.00 | | 770 372.00 |
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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 | 377 300.00 | 48 955.00 | 8 857.00 | 377 300.00 |
PE DEPRECIATION Total including other intangible assets | 4 121.00 | 2 981.00 | | 4 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 373 179.00 | 45 973.00 | 8 857.00 | 373 179.00 |
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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 | 159 219.00 | 159 219.00 | | 159 219.00 |
8D Social Security and Other Social Organizations | 121 158.00 | 121 158.00 | | 121 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 621.00 | 76 621.00 | | 76 621.00 |
UT Other financial assets | 2 147.00 | | 2 147.00 | 2 147.00 |
VG Loans with a maturity of up to one year at origin | 49 999.00 | 14 874.00 | 35 125.00 | 49 999.00 |
VS Prepaid expenses | 227 340.00 | 227 340.00 | | 227 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 487.00 | 227 340.00 | 2 147.00 | 229 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 998.00 | 371 872.00 | 35 125.00 | 406 998.00 |
