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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 | 32 255.00 | 32 255.00 | | 32 255.00 |
AR Technical installations, industrial equipment and tools | 256 816.00 | 219 380.00 | 37 436.00 | 256 816.00 |
AT Other tangible assets | 371 971.00 | 266 656.00 | 105 315.00 | 371 971.00 |
BH Other financial assets | 4 997.00 | | 4 997.00 | 4 997.00 |
BJ TOTAL (I) | 666 039.00 | 518 291.00 | 147 748.00 | 666 039.00 |
BL Raw materials, supplies | 59 498.00 | | 59 498.00 | 59 498.00 |
BN Goods in progress | 26 058.00 | | 26 058.00 | 26 058.00 |
BX Customers and related accounts | 978 245.00 | 70 376.00 | 907 868.00 | 978 245.00 |
BZ Other receivables | 20 877.00 | | 20 877.00 | 20 877.00 |
CF Cash and cash equivalents | 1 044 144.00 | | 1 044 144.00 | 1 044 144.00 |
CH Prepaid expenses | 9 555.00 | | 9 555.00 | 9 555.00 |
CJ TOTAL (II) | 2 138 376.00 | 70 376.00 | 2 067 999.00 | 2 138 376.00 |
CO Grand total (0 to V) | 2 804 415.00 | 588 668.00 | 2 215 747.00 | 2 804 415.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 832 367.00 | | | 832 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 353.00 | | | 123 353.00 |
DL TOTAL (I) | 1 010 720.00 | | | 1 010 720.00 |
DU Loans and Debts from Credit Institutions (3) | 535 943.00 | | | 535 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 218.00 | | | 110 218.00 |
DX Trade payables and related accounts | 205 663.00 | | | 205 663.00 |
DY Tax and social security liabilities | 341 170.00 | | | 341 170.00 |
EA Other liabilities | 12 034.00 | | | 12 034.00 |
EC TOTAL (IV) | 1 205 027.00 | | | 1 205 027.00 |
EE Grand total (I to V) | 2 215 747.00 | | | 2 215 747.00 |
EG Accrued income and payables due within one year | 683 269.00 | | | 683 269.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 144.00 | | | 144.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 72 595.00 | 62 069.00 | 64 288.00 | 72 595.00 |
7B Total provisions for depreciation | 72 595.00 | 62 069.00 | 64 288.00 | 72 595.00 |
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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 | 205 663.00 | 205 663.00 | | 205 663.00 |
8D Social Security and Other Social Organizations | 345 277.00 | 345 277.00 | | 345 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 252.00 | 122 252.00 | | 122 252.00 |
UT Other financial assets | 4 997.00 | | 4 997.00 | 4 997.00 |
VG Loans with a maturity of up to one year at origin | 535 943.00 | 14 185.00 | 521 758.00 | 535 943.00 |
VS Prepaid expenses | 1 008 677.00 | 1 008 677.00 | | 1 008 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 013 674.00 | 1 008 677.00 | 4 997.00 | 1 013 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 209 135.00 | 687 377.00 | 521 758.00 | 1 209 135.00 |
