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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 | 1 690.00 | 1 690.00 | | 1 690.00 |
AR Technical installations, industrial equipment and tools | 61 610.00 | 51 467.00 | 10 143.00 | 61 610.00 |
AT Other tangible assets | 47 016.00 | 33 777.00 | 13 239.00 | 47 016.00 |
BD Other fixed assets | 128.00 | | 128.00 | 128.00 |
BF Loans | 1 050.00 | | 1 050.00 | 1 050.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 115 495.00 | 86 934.00 | 28 561.00 | 115 495.00 |
BL Raw materials, supplies | 14 204.00 | | 14 204.00 | 14 204.00 |
BN Goods in progress | 15 079.00 | | 15 079.00 | 15 079.00 |
BX Customers and related accounts | 372 358.00 | 2 290.00 | 370 068.00 | 372 358.00 |
BZ Other receivables | 34 758.00 | | 34 758.00 | 34 758.00 |
CF Cash and cash equivalents | 40 068.00 | | 40 068.00 | 40 068.00 |
CH Prepaid expenses | 6 740.00 | | 6 740.00 | 6 740.00 |
CJ TOTAL (II) | 483 208.00 | 2 290.00 | 480 918.00 | 483 208.00 |
CO Grand total (0 to V) | 598 702.00 | 89 224.00 | 509 478.00 | 598 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 123 456.00 | 98 508.00 | | 123 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 647.00 | 24 948.00 | | 38 647.00 |
DL TOTAL (I) | 170 353.00 | 131 706.00 | | 170 353.00 |
DP Provisions for Risks | | 8 870.00 | | |
DR TOTAL (IV) | | 8 870.00 | | |
DU Loans and Debts from Credit Institutions (3) | 75 067.00 | 80 000.00 | | 75 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 554.00 | 10 696.00 | | 13 554.00 |
DX Trade payables and related accounts | 149 268.00 | 139 881.00 | | 149 268.00 |
DY Tax and social security liabilities | 100 102.00 | 101 860.00 | | 100 102.00 |
EA Other liabilities | 1 134.00 | 8 854.00 | | 1 134.00 |
EC TOTAL (IV) | 339 125.00 | 341 292.00 | | 339 125.00 |
EE Grand total (I to V) | 509 478.00 | 481 868.00 | | 509 478.00 |
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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 | 82 962.00 | 3 971.00 | | 82 962.00 |
PE DEPRECIATION Total including other intangible assets | 1 690.00 | | | 1 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 272.00 | 3 971.00 | | 81 272.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 8 870.00 | | 8 870.00 | 8 870.00 |
6T Receivables | | 2 290.00 | | |
7B Total provisions for depreciation | | 2 290.00 | | |
7C Grand total | 8 870.00 | 2 290.00 | 8 870.00 | 8 870.00 |
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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 | 13 554.00 | 13 554.00 | | 13 554.00 |
8B Suppliers and Related Accounts | 149 268.00 | 149 268.00 | | 149 268.00 |
8D Social Security and Other Social Organizations | 100 102.00 | 100 102.00 | | 100 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 134.00 | 1 134.00 | | 1 134.00 |
UT Other financial assets | 5 050.00 | | 5 050.00 | 5 050.00 |
VG Loans with a maturity of up to one year at origin | 75 067.00 | 19 820.00 | 55 248.00 | 75 067.00 |
VS Prepaid expenses | 413 855.00 | 413 855.00 | | 413 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 418 905.00 | 413 855.00 | 5 050.00 | 418 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 125.00 | 283 877.00 | 55 248.00 | 339 125.00 |
