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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 300.00 | 2 300.00 | | 2 300.00 |
AF Concessions, Patents and Similar Rights | 21 360.00 | 16 376.00 | 4 984.00 | 21 360.00 |
AR Technical installations, industrial equipment and tools | 90 316.00 | 38 937.00 | 51 379.00 | 90 316.00 |
AT Other tangible assets | 130 395.00 | 73 015.00 | 57 381.00 | 130 395.00 |
BH Other financial assets | 4 780.00 | | 4 780.00 | 4 780.00 |
BJ TOTAL (I) | 249 151.00 | 130 627.00 | 118 524.00 | 249 151.00 |
BL Raw materials, supplies | 102 502.00 | | 102 502.00 | 102 502.00 |
BP Services in progress | 307 811.00 | | 307 811.00 | 307 811.00 |
BX Customers and related accounts | 950 369.00 | | 950 369.00 | 950 369.00 |
BZ Other receivables | 489 343.00 | | 489 343.00 | 489 343.00 |
CD Marketable securities | 3 852.00 | | 3 852.00 | 3 852.00 |
CF Cash and cash equivalents | 43 866.00 | | 43 866.00 | 43 866.00 |
CH Prepaid expenses | 1 766.00 | | 1 766.00 | 1 766.00 |
CJ TOTAL (II) | 1 899 510.00 | | 1 899 510.00 | 1 899 510.00 |
CO Grand total (0 to V) | 2 148 661.00 | 130 627.00 | 2 018 033.00 | 2 148 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 3 456.00 | | | 3 456.00 |
DG Other reserves | 140 660.00 | | | 140 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 864.00 | | | 25 864.00 |
DL TOTAL (I) | 259 981.00 | | | 259 981.00 |
DU Loans and Debts from Credit Institutions (3) | 803 834.00 | | | 803 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 519.00 | | | 1 519.00 |
DX Trade payables and related accounts | 412 127.00 | | | 412 127.00 |
DY Tax and social security liabilities | 233 135.00 | | | 233 135.00 |
EA Other liabilities | 307 437.00 | | | 307 437.00 |
EC TOTAL (IV) | 1 758 053.00 | | | 1 758 053.00 |
EE Grand total (I to V) | 2 018 033.00 | | | 2 018 033.00 |
EG Accrued income and payables due within one year | 1 758 053.00 | | | 1 758 053.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 122 792.00 | | | 122 792.00 |
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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 | 103 156.00 | 27 472.00 | | 103 156.00 |
PE DEPRECIATION Total including other intangible assets | 16 376.00 | 2 300.00 | | 16 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 779.00 | 25 172.00 | | 86 779.00 |
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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 | 1 519.00 | 1 519.00 | | 1 519.00 |
8B Suppliers and Related Accounts | 412 127.00 | 412 127.00 | | 412 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 307 437.00 | 307 437.00 | | 307 437.00 |
UT Other financial assets | 4 780.00 | | 4 780.00 | 4 780.00 |
VG Loans with a maturity of up to one year at origin | 803 834.00 | 199 732.00 | 305 910.00 | 803 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 233 135.00 | 233 135.00 | | 233 135.00 |
VS Prepaid expenses | 1 441 478.00 | 1 441 478.00 | | 1 441 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 446 258.00 | 1 441 478.00 | 4 780.00 | 1 446 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 758 053.00 | 1 153 951.00 | 305 910.00 | 1 758 053.00 |
