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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 | 3 465.00 | 3 465.00 | | 3 465.00 |
AR Technical installations, industrial equipment and tools | 212 510.00 | 180 997.00 | 31 513.00 | 212 510.00 |
AT Other tangible assets | 355 859.00 | 283 476.00 | 72 383.00 | 355 859.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 571 883.00 | 467 938.00 | 103 945.00 | 571 883.00 |
BT Goods | 226 903.00 | | 226 903.00 | 226 903.00 |
BX Customers and related accounts | 162 365.00 | | 162 365.00 | 162 365.00 |
BZ Other receivables | 2 507.00 | | 2 507.00 | 2 507.00 |
CF Cash and cash equivalents | 192 794.00 | | 192 794.00 | 192 794.00 |
CH Prepaid expenses | 17 696.00 | | 17 696.00 | 17 696.00 |
CJ TOTAL (II) | 602 265.00 | | 602 265.00 | 602 265.00 |
CO Grand total (0 to V) | 1 174 148.00 | 467 938.00 | 706 210.00 | 1 174 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 115 722.00 | | | 115 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 153.00 | | | 54 153.00 |
DL TOTAL (I) | 279 875.00 | | | 279 875.00 |
DU Loans and Debts from Credit Institutions (3) | 23 736.00 | | | 23 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 582.00 | | | 66 582.00 |
DX Trade payables and related accounts | 221 346.00 | | | 221 346.00 |
DY Tax and social security liabilities | 114 670.00 | | | 114 670.00 |
EC TOTAL (IV) | 426 335.00 | | | 426 335.00 |
EE Grand total (I to V) | 706 210.00 | | | 706 210.00 |
EG Accrued income and payables due within one year | 420 446.00 | | | 420 446.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 662.00 | | | 662.00 |
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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 | 430 059.00 | 45 410.00 | 7 531.00 | 430 059.00 |
PE DEPRECIATION Total including other intangible assets | 3 465.00 | | | 3 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 426 593.00 | 45 410.00 | 7 531.00 | 426 593.00 |
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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 | 66 582.00 | 66 582.00 | | 66 582.00 |
8B Suppliers and Related Accounts | 221 346.00 | 221 346.00 | | 221 346.00 |
8D Social Security and Other Social Organizations | 114 670.00 | 114 670.00 | | 114 670.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
VG Loans with a maturity of up to one year at origin | 23 736.00 | 17 847.00 | 5 889.00 | 23 736.00 |
VS Prepaid expenses | 182 568.00 | 182 568.00 | | 182 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 617.00 | 182 568.00 | 49.00 | 182 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 335.00 | 420 446.00 | 5 889.00 | 426 335.00 |
