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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 | 3 320.00 | 3 320.00 | | 3 320.00 |
AH Goodwill | 62 050.00 | | 62 050.00 | 62 050.00 |
AR Technical installations, industrial equipment and tools | 171 178.00 | 130 887.00 | 40 291.00 | 171 178.00 |
AT Other tangible assets | 48 068.00 | 33 020.00 | 15 047.00 | 48 068.00 |
AV Fixed assets in progress | 17 978.00 | | 17 978.00 | 17 978.00 |
BH Other financial assets | 2 210.00 | | 2 210.00 | 2 210.00 |
BJ TOTAL (I) | 304 804.00 | 167 228.00 | 137 576.00 | 304 804.00 |
BL Raw materials, supplies | 2 970.00 | | 2 970.00 | 2 970.00 |
BX Customers and related accounts | 92 048.00 | | 92 048.00 | 92 048.00 |
BZ Other receivables | 433.00 | | 433.00 | 433.00 |
CF Cash and cash equivalents | 358 115.00 | | 358 115.00 | 358 115.00 |
CH Prepaid expenses | 615.00 | | 615.00 | 615.00 |
CJ TOTAL (II) | 454 181.00 | | 454 181.00 | 454 181.00 |
CO Grand total (0 to V) | 758 985.00 | 167 228.00 | 591 757.00 | 758 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 205 787.00 | 192 496.00 | | 205 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 517.00 | 34 444.00 | | 32 517.00 |
DL TOTAL (I) | 458 304.00 | 446 940.00 | | 458 304.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 606.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 66 250.00 | 41 250.00 | | 66 250.00 |
DX Trade payables and related accounts | 10 217.00 | 4 519.00 | | 10 217.00 |
DY Tax and social security liabilities | 56 986.00 | 60 517.00 | | 56 986.00 |
EC TOTAL (IV) | 133 453.00 | 111 892.00 | | 133 453.00 |
EE Grand total (I to V) | 591 757.00 | 558 832.00 | | 591 757.00 |
EG Accrued income and payables due within one year | 133 453.00 | 111 892.00 | | 133 453.00 |
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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 | 145 204.00 | 22 020.00 | | 145 204.00 |
PE DEPRECIATION Total including other intangible assets | 3 320.00 | | | 3 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 887.00 | 22 020.00 | | 141 887.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 10 217.00 | 10 217.00 | | 10 217.00 |
8D Social Security and Other Social Organizations | 56 986.00 | 56 986.00 | | 56 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 250.00 | 66 250.00 | | 66 250.00 |
UT Other financial assets | 2 210.00 | | 2 210.00 | 2 210.00 |
VS Prepaid expenses | 93 096.00 | 93 096.00 | | 93 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 306.00 | 93 096.00 | 2 210.00 | 95 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 454.00 | 133 453.00 | | 133 454.00 |
