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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 | 1 054.00 | 1 054.00 | | 1 054.00 |
AR Technical installations, industrial equipment and tools | 30 799.00 | 24 286.00 | 6 513.00 | 30 799.00 |
AT Other tangible assets | 41 791.00 | 33 267.00 | 8 524.00 | 41 791.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 75 195.00 | 58 608.00 | 16 587.00 | 75 195.00 |
BL Raw materials, supplies | 74 779.00 | | 74 779.00 | 74 779.00 |
BX Customers and related accounts | 93 853.00 | | 93 853.00 | 93 853.00 |
BZ Other receivables | 26 430.00 | | 26 430.00 | 26 430.00 |
CF Cash and cash equivalents | 167 280.00 | | 167 280.00 | 167 280.00 |
CH Prepaid expenses | 10 131.00 | | 10 131.00 | 10 131.00 |
CJ TOTAL (II) | 372 474.00 | | 372 474.00 | 372 474.00 |
CO Grand total (0 to V) | 447 669.00 | 58 608.00 | 389 061.00 | 447 669.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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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 | 63 694.00 | | | 63 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 092.00 | | | 2 092.00 |
DL TOTAL (I) | 230 786.00 | | | 230 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 629.00 | | | 56 629.00 |
DX Trade payables and related accounts | 73 413.00 | | | 73 413.00 |
DY Tax and social security liabilities | 15 365.00 | | | 15 365.00 |
EA Other liabilities | 12 868.00 | | | 12 868.00 |
EC TOTAL (IV) | 158 275.00 | | | 158 275.00 |
EE Grand total (I to V) | 389 061.00 | | | 389 061.00 |
EG Accrued income and payables due within one year | 158 275.00 | | | 158 275.00 |
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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 | 50 684.00 | 7 924.00 | | 50 684.00 |
PE DEPRECIATION Total including other intangible assets | 1 054.00 | | | 1 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 630.00 | 7 924.00 | | 49 630.00 |
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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 | 56 629.00 | 56 629.00 | | 56 629.00 |
8B Suppliers and Related Accounts | 73 413.00 | 73 413.00 | | 73 413.00 |
8D Social Security and Other Social Organizations | 15 365.00 | 15 365.00 | | 15 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 868.00 | 12 868.00 | | 12 868.00 |
UT Other financial assets | 50.00 | | 50.00 | 50.00 |
VS Prepaid expenses | 130 415.00 | 130 415.00 | | 130 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 465.00 | 130 415.00 | 50.00 | 130 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 275.00 | 158 275.00 | | 158 275.00 |
