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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 | 373.00 | 373.00 | | 373.00 |
AR Technical installations, industrial equipment and tools | 226 164.00 | 94 311.00 | 131 854.00 | 226 164.00 |
AT Other tangible assets | 218 013.00 | 172 756.00 | 45 257.00 | 218 013.00 |
BH Other financial assets | 739.00 | | 739.00 | 739.00 |
BJ TOTAL (I) | 445 289.00 | 267 440.00 | 177 849.00 | 445 289.00 |
BT Goods | 394.00 | | 394.00 | 394.00 |
BX Customers and related accounts | 498 454.00 | | 498 454.00 | 498 454.00 |
BZ Other receivables | 27 068.00 | | 27 068.00 | 27 068.00 |
CF Cash and cash equivalents | 383 224.00 | | 383 224.00 | 383 224.00 |
CH Prepaid expenses | 6 806.00 | | 6 806.00 | 6 806.00 |
CJ TOTAL (II) | 915 947.00 | | 915 947.00 | 915 947.00 |
CO Grand total (0 to V) | 1 361 237.00 | 267 440.00 | 1 093 797.00 | 1 361 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 197 321.00 | 327 797.00 | | 197 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 826.00 | 69 524.00 | | 118 826.00 |
DL TOTAL (I) | 327 147.00 | 408 321.00 | | 327 147.00 |
DU Loans and Debts from Credit Institutions (3) | 119 259.00 | 35 594.00 | | 119 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 627.00 | 769.00 | | 142 627.00 |
DX Trade payables and related accounts | 114 323.00 | 167 959.00 | | 114 323.00 |
DY Tax and social security liabilities | 218 292.00 | 189 888.00 | | 218 292.00 |
EA Other liabilities | 172 148.00 | 13 589.00 | | 172 148.00 |
EC TOTAL (IV) | 766 650.00 | 407 800.00 | | 766 650.00 |
EE Grand total (I to V) | 1 093 797.00 | 816 120.00 | | 1 093 797.00 |
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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 | 213 271.00 | 58 113.00 | 3 944.00 | 213 271.00 |
PE DEPRECIATION Total including other intangible assets | 332.00 | 42.00 | | 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 939.00 | 58 072.00 | 3 944.00 | 212 939.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 250.00 | | 8 250.00 | 8 250.00 |
7B Total provisions for depreciation | 8 250.00 | | 8 250.00 | 8 250.00 |
7C Grand total | 8 250.00 | | 8 250.00 | 8 250.00 |
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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 | 142 627.00 | 142 627.00 | | 142 627.00 |
8B Suppliers and Related Accounts | 114 323.00 | 114 323.00 | | 114 323.00 |
8D Social Security and Other Social Organizations | 218 293.00 | 218 293.00 | | 218 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 172 148.00 | 172 148.00 | | 172 148.00 |
UT Other financial assets | 739.00 | | 739.00 | 739.00 |
VG Loans with a maturity of up to one year at origin | 119 259.00 | 33 924.00 | 85 335.00 | 119 259.00 |
VS Prepaid expenses | 532 329.00 | 532 329.00 | | 532 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 533 068.00 | 532 329.00 | 739.00 | 533 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 766 650.00 | 681 314.00 | 85 335.00 | 766 650.00 |
