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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 | 3 121.00 | 3 121.00 | | 3 121.00 |
AR Technical installations, industrial equipment and tools | 591 133.00 | 250 237.00 | 340 896.00 | 591 133.00 |
AT Other tangible assets | 470 373.00 | 240 395.00 | 229 978.00 | 470 373.00 |
BD Other fixed assets | 165.00 | | 165.00 | 165.00 |
BH Other financial assets | 3 629.00 | | 3 629.00 | 3 629.00 |
BJ TOTAL (I) | 1 068 436.00 | 493 752.00 | 574 684.00 | 1 068 436.00 |
BL Raw materials, supplies | 4 822.00 | | 4 822.00 | 4 822.00 |
BN Goods in progress | 15 716.00 | | 15 716.00 | 15 716.00 |
BX Customers and related accounts | 647 492.00 | 114 227.00 | 533 265.00 | 647 492.00 |
BZ Other receivables | 83 517.00 | | 83 517.00 | 83 517.00 |
CF Cash and cash equivalents | 45 613.00 | | 45 613.00 | 45 613.00 |
CH Prepaid expenses | 14 008.00 | | 14 008.00 | 14 008.00 |
CJ TOTAL (II) | 811 167.00 | 114 227.00 | 696 939.00 | 811 167.00 |
CO Grand total (0 to V) | 1 879 602.00 | 607 980.00 | 1 271 623.00 | 1 879 602.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 199 448.00 | | | 199 448.00 |
DH Retained earnings | 196 700.00 | | | 196 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 804.00 | | | 12 804.00 |
DL TOTAL (I) | 573 952.00 | | | 573 952.00 |
DU Loans and Debts from Credit Institutions (3) | 369 255.00 | | | 369 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 146.00 | | | 38 146.00 |
DX Trade payables and related accounts | 170 226.00 | | | 170 226.00 |
DY Tax and social security liabilities | 119 624.00 | | | 119 624.00 |
EA Other liabilities | 419.00 | | | 419.00 |
EC TOTAL (IV) | 697 671.00 | | | 697 671.00 |
EE Grand total (I to V) | 1 271 623.00 | | | 1 271 623.00 |
EG Accrued income and payables due within one year | 656 490.00 | | | 656 490.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13.00 | | | 13.00 |
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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 | 416 877.00 | 104 348.00 | 27 473.00 | 416 877.00 |
PE DEPRECIATION Total including other intangible assets | 3 121.00 | | | 3 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 413 756.00 | 104 348.00 | 27 473.00 | 413 756.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 101 927.00 | | | 101 927.00 |
7B Total provisions for depreciation | 101 927.00 | | | 101 927.00 |
7C Grand total | 101 927.00 | | | 101 927.00 |
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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 | 38 146.00 | 38 146.00 | | 38 146.00 |
8B Suppliers and Related Accounts | 170 226.00 | 170 226.00 | | 170 226.00 |
8D Social Security and Other Social Organizations | 119 624.00 | 119 624.00 | | 119 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 419.00 | 419.00 | | 419.00 |
UT Other financial assets | 3 629.00 | | 3 629.00 | 3 629.00 |
VG Loans with a maturity of up to one year at origin | 369 255.00 | 369 255.00 | | 369 255.00 |
VS Prepaid expenses | 745 017.00 | 745 017.00 | | 745 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 748 646.00 | 745 017.00 | 3 629.00 | 748 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 697 671.00 | 697 671.00 | | 697 671.00 |
