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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 | 48 767.00 | 47 023.00 | 1 744.00 | 48 767.00 |
AP Buildings | 13 651.00 | 5 080.00 | 8 571.00 | 13 651.00 |
AR Technical installations, industrial equipment and tools | 11 158.00 | 7 236.00 | 3 922.00 | 11 158.00 |
AT Other tangible assets | 61 031.00 | 39 605.00 | 21 426.00 | 61 031.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 135 057.00 | 98 945.00 | 36 113.00 | 135 057.00 |
BX Customers and related accounts | 182 487.00 | | 182 487.00 | 182 487.00 |
BZ Other receivables | 21 237.00 | | 21 237.00 | 21 237.00 |
CF Cash and cash equivalents | 271 076.00 | | 271 076.00 | 271 076.00 |
CH Prepaid expenses | 43 002.00 | | 43 002.00 | 43 002.00 |
CJ TOTAL (II) | 517 802.00 | | 517 802.00 | 517 802.00 |
CO Grand total (0 to V) | 652 859.00 | 98 945.00 | 553 915.00 | 652 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | | 133 612.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 513.00 | 41 822.00 | | 106 513.00 |
DL TOTAL (I) | 112 013.00 | 180 934.00 | | 112 013.00 |
DU Loans and Debts from Credit Institutions (3) | 140 000.00 | | | 140 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101.00 | 144.00 | | 101.00 |
DW Advances and down payments received on current orders | 251.00 | 8 591.00 | | 251.00 |
DX Trade payables and related accounts | 142 481.00 | 86 942.00 | | 142 481.00 |
DY Tax and social security liabilities | 132 401.00 | 115 341.00 | | 132 401.00 |
EA Other liabilities | 26 667.00 | 41 076.00 | | 26 667.00 |
EC TOTAL (IV) | 441 902.00 | 252 093.00 | | 441 902.00 |
EE Grand total (I to V) | 553 915.00 | 433 027.00 | | 553 915.00 |
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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 | 79 388.00 | 19 557.00 | | 79 388.00 |
PE DEPRECIATION Total including other intangible assets | 43 142.00 | 3 881.00 | | 43 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 246.00 | 15 675.00 | | 36 246.00 |
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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 | 101.00 | 101.00 | | 101.00 |
8B Suppliers and Related Accounts | 142 481.00 | 142 481.00 | | 142 481.00 |
8D Social Security and Other Social Organizations | 132 401.00 | 132 401.00 | | 132 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 667.00 | 26 667.00 | | 26 667.00 |
UT Other financial assets | 450.00 | | 450.00 | 450.00 |
VG Loans with a maturity of up to one year at origin | 140 000.00 | | 140 000.00 | 140 000.00 |
VS Prepaid expenses | 246 726.00 | 246 726.00 | | 246 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 176.00 | 246 726.00 | 450.00 | 247 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 441 650.00 | 301 650.00 | 140 000.00 | 441 650.00 |
