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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 | 27 717.00 | 24 927.00 | 2 790.00 | 27 717.00 |
AR Technical installations, industrial equipment and tools | 382 394.00 | 366 327.00 | 16 067.00 | 382 394.00 |
AT Other tangible assets | 162 332.00 | 100 748.00 | 61 584.00 | 162 332.00 |
BD Other fixed assets | 64.00 | | 64.00 | 64.00 |
BH Other financial assets | 839.00 | | 839.00 | 839.00 |
BJ TOTAL (I) | 573 346.00 | 492 002.00 | 81 344.00 | 573 346.00 |
BN Goods in progress | 1 210.00 | | 1 210.00 | 1 210.00 |
BX Customers and related accounts | 371 411.00 | 4 780.00 | 366 631.00 | 371 411.00 |
BZ Other receivables | 4 486.00 | | 4 486.00 | 4 486.00 |
CF Cash and cash equivalents | 208 557.00 | | 208 557.00 | 208 557.00 |
CH Prepaid expenses | 3 144.00 | | 3 144.00 | 3 144.00 |
CJ TOTAL (II) | 588 808.00 | 4 780.00 | 584 028.00 | 588 808.00 |
CO Grand total (0 to V) | 1 162 155.00 | 496 782.00 | 665 373.00 | 1 162 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 53 509.00 | | | 53 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 307 430.00 | | | 307 430.00 |
DL TOTAL (I) | 369 739.00 | | | 369 739.00 |
DU Loans and Debts from Credit Institutions (3) | 161 439.00 | | | 161 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 936.00 | | | 6 936.00 |
DX Trade payables and related accounts | 58 809.00 | | | 58 809.00 |
DY Tax and social security liabilities | 68 450.00 | | | 68 450.00 |
EC TOTAL (IV) | 295 633.00 | | | 295 633.00 |
EE Grand total (I to V) | 665 373.00 | | | 665 373.00 |
EG Accrued income and payables due within one year | 200 890.00 | | | 200 890.00 |
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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 | 499 128.00 | 19 459.00 | 26 585.00 | 499 128.00 |
PE DEPRECIATION Total including other intangible assets | 23 064.00 | 1 863.00 | | 23 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 476 064.00 | 17 596.00 | 26 585.00 | 476 064.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 800.00 | 980.00 | | 3 800.00 |
7B Total provisions for depreciation | 3 800.00 | 980.00 | | 3 800.00 |
7C Grand total | 3 800.00 | 980.00 | | 3 800.00 |
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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 | 6 936.00 | 6 936.00 | | 6 936.00 |
8B Suppliers and Related Accounts | 58 809.00 | 58 809.00 | | 58 809.00 |
8D Social Security and Other Social Organizations | 68 450.00 | 68 450.00 | | 68 450.00 |
VG Loans with a maturity of up to one year at origin | 161 439.00 | 66 696.00 | 94 743.00 | 161 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 633.00 | 200 890.00 | 94 743.00 | 295 633.00 |
