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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 | 2 200.00 | 2 200.00 | | 2 200.00 |
AR Technical installations, industrial equipment and tools | 608 777.00 | 434 134.00 | 174 643.00 | 608 777.00 |
AT Other tangible assets | 95 684.00 | 87 960.00 | 7 724.00 | 95 684.00 |
BH Other financial assets | 21 324.00 | | 21 324.00 | 21 324.00 |
BJ TOTAL (I) | 727 986.00 | 524 294.00 | 203 692.00 | 727 986.00 |
BL Raw materials, supplies | 73 854.00 | | 73 854.00 | 73 854.00 |
BP Services in progress | 66 338.00 | | 66 338.00 | 66 338.00 |
BX Customers and related accounts | 1 316 057.00 | | 1 316 057.00 | 1 316 057.00 |
BZ Other receivables | 111 007.00 | | 111 007.00 | 111 007.00 |
CF Cash and cash equivalents | 172 047.00 | | 172 047.00 | 172 047.00 |
CH Prepaid expenses | 147 374.00 | | 147 374.00 | 147 374.00 |
CJ TOTAL (II) | 1 886 678.00 | | 1 886 678.00 | 1 886 678.00 |
CO Grand total (0 to V) | 2 614 664.00 | 524 294.00 | 2 090 370.00 | 2 614 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 317 398.00 | | | 317 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 244.00 | | | -40 244.00 |
DL TOTAL (I) | 288 153.00 | | | 288 153.00 |
DU Loans and Debts from Credit Institutions (3) | 329 958.00 | | | 329 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 474.00 | | | 28 474.00 |
DX Trade payables and related accounts | 911 938.00 | | | 911 938.00 |
DY Tax and social security liabilities | 414 775.00 | | | 414 775.00 |
EA Other liabilities | 117 071.00 | | | 117 071.00 |
EC TOTAL (IV) | 1 802 217.00 | | | 1 802 217.00 |
EE Grand total (I to V) | 2 090 370.00 | | | 2 090 370.00 |
EG Accrued income and payables due within one year | 1 545 099.00 | | | 1 545 099.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 272.00 | | | 5 272.00 |
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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 | 487 213.00 | 37 081.00 | | 487 213.00 |
PE DEPRECIATION Total including other intangible assets | 2 200.00 | | | 2 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 485 013.00 | 37 081.00 | | 485 013.00 |
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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 | 28 474.00 | 28 474.00 | | 28 474.00 |
8B Suppliers and Related Accounts | 911 938.00 | 911 938.00 | | 911 938.00 |
8D Social Security and Other Social Organizations | 414 775.00 | 414 775.00 | | 414 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 071.00 | 117 071.00 | | 117 071.00 |
UT Other financial assets | 21 324.00 | | 21 324.00 | 21 324.00 |
VG Loans with a maturity of up to one year at origin | 329 958.00 | 72 840.00 | 257 118.00 | 329 958.00 |
VS Prepaid expenses | 1 574 439.00 | 1 574 439.00 | | 1 574 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 595 763.00 | 1 574 439.00 | 21 324.00 | 1 595 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 802 217.00 | 1 545 099.00 | 257 118.00 | 1 802 217.00 |
