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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 | 4 975.00 | 4 975.00 | | 4 975.00 |
AJ Other Intangible Assets | 15 525.00 | 15 525.00 | | 15 525.00 |
AR Technical installations, industrial equipment and tools | 11 750.00 | 11 750.00 | | 11 750.00 |
AT Other tangible assets | 67 953.00 | 67 055.00 | 899.00 | 67 953.00 |
BH Other financial assets | 12 239.00 | | 12 239.00 | 12 239.00 |
BJ TOTAL (I) | 112 442.00 | 99 305.00 | 13 138.00 | 112 442.00 |
BT Goods | 315 238.00 | | 315 238.00 | 315 238.00 |
BX Customers and related accounts | 881 786.00 | 34 625.00 | 847 161.00 | 881 786.00 |
BZ Other receivables | 19 258.00 | | 19 258.00 | 19 258.00 |
CF Cash and cash equivalents | 171 171.00 | | 171 171.00 | 171 171.00 |
CH Prepaid expenses | 3 584.00 | | 3 584.00 | 3 584.00 |
CJ TOTAL (II) | 1 391 037.00 | 34 625.00 | 1 356 412.00 | 1 391 037.00 |
CO Grand total (0 to V) | 1 503 479.00 | 133 930.00 | 1 369 549.00 | 1 503 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DF Regulated reserves (1) | 196.00 | 196.00 | | 196.00 |
DG Other reserves | 306 094.00 | 266 769.00 | | 306 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 991.00 | 39 326.00 | | 159 991.00 |
DL TOTAL (I) | 479 481.00 | 319 490.00 | | 479 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 700.00 | 70 700.00 | | 70 700.00 |
DW Advances and down payments received on current orders | | 736.00 | | |
DX Trade payables and related accounts | 684 371.00 | 748 625.00 | | 684 371.00 |
DY Tax and social security liabilities | 129 744.00 | 68 421.00 | | 129 744.00 |
EA Other liabilities | 5 253.00 | 23 173.00 | | 5 253.00 |
EC TOTAL (IV) | 890 068.00 | 911 654.00 | | 890 068.00 |
EE Grand total (I to V) | 1 369 549.00 | 1 231 144.00 | | 1 369 549.00 |
EG Accrued income and payables due within one year | 890 068.00 | 911 654.00 | | 890 068.00 |
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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 | 98 601.00 | 704.00 | | 98 601.00 |
PE DEPRECIATION Total including other intangible assets | 20 500.00 | | | 20 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 101.00 | 704.00 | | 78 101.00 |
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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 | 684 371.00 | 684 371.00 | | 684 371.00 |
8D Social Security and Other Social Organizations | 129 744.00 | 129 744.00 | | 129 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 953.00 | 75 953.00 | | 75 953.00 |
UT Other financial assets | 12 239.00 | | 12 239.00 | 12 239.00 |
VS Prepaid expenses | 904 628.00 | 904 628.00 | | 904 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 916 867.00 | 904 628.00 | 12 239.00 | 916 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 890 068.00 | 890 068.00 | | 890 068.00 |
