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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 | 1 060.00 | 1 060.00 | | 1 060.00 |
AR Technical installations, industrial equipment and tools | 80 593.00 | 74 589.00 | 6 004.00 | 80 593.00 |
AT Other tangible assets | 214 343.00 | 126 149.00 | 88 194.00 | 214 343.00 |
BH Other financial assets | 119.00 | | 119.00 | 119.00 |
BJ TOTAL (I) | 296 198.00 | 201 798.00 | 94 400.00 | 296 198.00 |
BL Raw materials, supplies | 57 852.00 | | 57 852.00 | 57 852.00 |
BN Goods in progress | 4 285.00 | | 4 285.00 | 4 285.00 |
BX Customers and related accounts | 753 510.00 | 28 991.00 | 724 519.00 | 753 510.00 |
BZ Other receivables | 15 932.00 | | 15 932.00 | 15 932.00 |
CF Cash and cash equivalents | 177 790.00 | | 177 790.00 | 177 790.00 |
CH Prepaid expenses | 578.00 | | 578.00 | 578.00 |
CJ TOTAL (II) | 1 009 947.00 | 28 991.00 | 980 956.00 | 1 009 947.00 |
CO Grand total (0 to V) | 1 306 146.00 | 230 790.00 | 1 075 356.00 | 1 306 146.00 |
CU Other investments | 83.00 | | 83.00 | 83.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 560 261.00 | | | 560 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 121.00 | | | 16 121.00 |
DL TOTAL (I) | 598 382.00 | | | 598 382.00 |
DU Loans and Debts from Credit Institutions (3) | 60 424.00 | | | 60 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 465.00 | | | 465.00 |
DX Trade payables and related accounts | 220 862.00 | | | 220 862.00 |
DY Tax and social security liabilities | 194 762.00 | | | 194 762.00 |
EA Other liabilities | 460.00 | | | 460.00 |
EC TOTAL (IV) | 476 973.00 | | | 476 973.00 |
EE Grand total (I to V) | 1 075 356.00 | | | 1 075 356.00 |
EG Accrued income and payables due within one year | 448 856.00 | | | 448 856.00 |
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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 | 185 817.00 | 25 656.00 | 9 675.00 | 185 817.00 |
PE DEPRECIATION Total including other intangible assets | 1 060.00 | | | 1 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 757.00 | 25 656.00 | 9 675.00 | 184 757.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 991.00 | | | 28 991.00 |
7B Total provisions for depreciation | 28 991.00 | | | 28 991.00 |
7C Grand total | 28 991.00 | | | 28 991.00 |
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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 | 465.00 | 465.00 | | 465.00 |
8B Suppliers and Related Accounts | 220 862.00 | 220 862.00 | | 220 862.00 |
8D Social Security and Other Social Organizations | 194 762.00 | 194 762.00 | | 194 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 460.00 | 460.00 | | 460.00 |
UT Other financial assets | 119.00 | | 119.00 | 119.00 |
VG Loans with a maturity of up to one year at origin | 60 424.00 | 32 306.00 | 28 118.00 | 60 424.00 |
VS Prepaid expenses | 770 020.00 | 770 020.00 | | 770 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 770 139.00 | 770 020.00 | 119.00 | 770 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 973.00 | 448 856.00 | 28 118.00 | 476 973.00 |
