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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 | 4 700.00 | 4 700.00 | | 4 700.00 |
AR Technical installations, industrial equipment and tools | 50 638.00 | 36 729.00 | 13 909.00 | 50 638.00 |
AT Other tangible assets | 201 801.00 | 87 961.00 | 113 840.00 | 201 801.00 |
BH Other financial assets | 1 829.00 | | 1 829.00 | 1 829.00 |
BJ TOTAL (I) | 262 072.00 | 129 390.00 | 132 682.00 | 262 072.00 |
BT Goods | 99 960.00 | | 99 960.00 | 99 960.00 |
BX Customers and related accounts | 35 464.00 | | 35 464.00 | 35 464.00 |
BZ Other receivables | 58 423.00 | | 58 423.00 | 58 423.00 |
CF Cash and cash equivalents | 51 787.00 | | 51 787.00 | 51 787.00 |
CH Prepaid expenses | 1 727.00 | | 1 727.00 | 1 727.00 |
CJ TOTAL (II) | 247 362.00 | | 247 362.00 | 247 362.00 |
CO Grand total (0 to V) | 509 434.00 | 129 390.00 | 380 044.00 | 509 434.00 |
CU Other investments | 3 104.00 | | 3 104.00 | 3 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 301.00 | 102 981.00 | | 117 301.00 |
DL TOTAL (I) | 133 826.00 | 119 506.00 | | 133 826.00 |
DU Loans and Debts from Credit Institutions (3) | 137 629.00 | 154 020.00 | | 137 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 354.00 | 13 150.00 | | 36 354.00 |
DX Trade payables and related accounts | 63 094.00 | 62 885.00 | | 63 094.00 |
DY Tax and social security liabilities | 7 748.00 | 10 782.00 | | 7 748.00 |
EA Other liabilities | 1 393.00 | 1 046.00 | | 1 393.00 |
EC TOTAL (IV) | 246 218.00 | 241 883.00 | | 246 218.00 |
EE Grand total (I to V) | 380 044.00 | 361 388.00 | | 380 044.00 |
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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 | 105 312.00 | 34 009.00 | 9 931.00 | 105 312.00 |
PE DEPRECIATION Total including other intangible assets | 4 820.00 | | 120.00 | 4 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 492.00 | 34 009.00 | 9 811.00 | 100 492.00 |
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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 | 36 354.00 | 36 354.00 | | 36 354.00 |
8B Suppliers and Related Accounts | 63 094.00 | 63 094.00 | | 63 094.00 |
8D Social Security and Other Social Organizations | 7 748.00 | 7 748.00 | | 7 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 393.00 | 1 393.00 | | 1 393.00 |
UT Other financial assets | 1 829.00 | | 1 829.00 | 1 829.00 |
VG Loans with a maturity of up to one year at origin | 137 629.00 | 17 058.00 | 93 121.00 | 137 629.00 |
VS Prepaid expenses | 95 615.00 | 95 615.00 | | 95 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 444.00 | 95 615.00 | 1 829.00 | 97 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 218.00 | 125 647.00 | 93 121.00 | 246 218.00 |
