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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 | 3 063.00 | 2 948.00 | 115.00 | 3 063.00 |
AH Goodwill | 82 000.00 | | 82 000.00 | 82 000.00 |
AR Technical installations, industrial equipment and tools | 103 491.00 | 98 463.00 | 5 028.00 | 103 491.00 |
AT Other tangible assets | 3 226 703.00 | 2 408 374.00 | 818 329.00 | 3 226 703.00 |
AX Advances and down payments | 49 000.00 | | 49 000.00 | 49 000.00 |
BJ TOTAL (I) | 3 464 257.00 | 2 509 785.00 | 954 472.00 | 3 464 257.00 |
BL Raw materials, supplies | 5 530.00 | | 5 530.00 | 5 530.00 |
BX Customers and related accounts | 354 806.00 | | 354 806.00 | 354 806.00 |
BZ Other receivables | 253 687.00 | | 253 687.00 | 253 687.00 |
CF Cash and cash equivalents | 547 234.00 | | 547 234.00 | 547 234.00 |
CH Prepaid expenses | 1 740.00 | | 1 740.00 | 1 740.00 |
CJ TOTAL (II) | 1 162 997.00 | | 1 162 997.00 | 1 162 997.00 |
CO Grand total (0 to V) | 4 627 254.00 | 2 509 785.00 | 2 117 468.00 | 4 627 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 988 475.00 | | | 988 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 763.00 | | | 12 763.00 |
DL TOTAL (I) | 1 089 238.00 | | | 1 089 238.00 |
DP Provisions for Risks | 110 000.00 | | | 110 000.00 |
DR TOTAL (IV) | 110 000.00 | | | 110 000.00 |
DU Loans and Debts from Credit Institutions (3) | 444 804.00 | | | 444 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 135.00 | | | 5 135.00 |
DX Trade payables and related accounts | 172 863.00 | | | 172 863.00 |
DY Tax and social security liabilities | 293 643.00 | | | 293 643.00 |
EA Other liabilities | 1 785.00 | | | 1 785.00 |
EC TOTAL (IV) | 918 230.00 | | | 918 230.00 |
EE Grand total (I to V) | 2 117 468.00 | | | 2 117 468.00 |
EG Accrued income and payables due within one year | 918 230.00 | | | 918 230.00 |
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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 | 2 647 255.00 | 303 988.00 | 441 457.00 | 2 647 255.00 |
PE DEPRECIATION Total including other intangible assets | 2 774.00 | 175.00 | | 2 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 644 482.00 | 303 813.00 | 441 457.00 | 2 644 482.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 000.00 | | 3 000.00 | 3 000.00 |
7B Total provisions for depreciation | 3 000.00 | | 3 000.00 | 3 000.00 |
7C Grand total | 3 000.00 | | 3 000.00 | 3 000.00 |
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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 | 5 135.00 | 5 135.00 | | 5 135.00 |
8B Suppliers and Related Accounts | 172 863.00 | 172 863.00 | | 172 863.00 |
8D Social Security and Other Social Organizations | 293 643.00 | 293 643.00 | | 293 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 785.00 | 1 785.00 | | 1 785.00 |
VG Loans with a maturity of up to one year at origin | 444 804.00 | 253 667.00 | 191 137.00 | 444 804.00 |
VS Prepaid expenses | 610 232.00 | 610 232.00 | | 610 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 610 232.00 | 610 232.00 | | 610 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 918 230.00 | 727 093.00 | 191 137.00 | 918 230.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 25.00 | | | 25.00 |
