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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 | 2 383.00 | 2 382.00 | | 2 383.00 |
AP Buildings | 455 605.00 | 60 657.00 | 394 948.00 | 455 605.00 |
AT Other tangible assets | 69 787.00 | 35 280.00 | 34 507.00 | 69 787.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 527 774.00 | 98 320.00 | 429 455.00 | 527 774.00 |
BV Advances and down payments on orders | 7 026.00 | | 7 026.00 | 7 026.00 |
BX Customers and related accounts | 553 528.00 | | 553 528.00 | 553 528.00 |
BZ Other receivables | 133 839.00 | | 133 839.00 | 133 839.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 182 177.00 | | 182 177.00 | 182 177.00 |
CH Prepaid expenses | 2 974.00 | | 2 974.00 | 2 974.00 |
CJ TOTAL (II) | 889 544.00 | | 889 544.00 | 889 544.00 |
CO Grand total (0 to V) | 1 417 318.00 | 98 320.00 | 1 318 998.00 | 1 417 318.00 |
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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 |
DG Other reserves | 256 688.00 | 239 467.00 | | 256 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 901.00 | 17 221.00 | | 167 901.00 |
DL TOTAL (I) | 435 589.00 | 267 688.00 | | 435 589.00 |
DU Loans and Debts from Credit Institutions (3) | 566 047.00 | 601 805.00 | | 566 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 116.00 | 2 139.00 | | 2 116.00 |
DX Trade payables and related accounts | 79 814.00 | 61 597.00 | | 79 814.00 |
DY Tax and social security liabilities | 181 668.00 | 48 885.00 | | 181 668.00 |
DZ Fixed asset liabilities and related accounts | | 4 588.00 | | |
EA Other liabilities | 53 766.00 | 47 000.00 | | 53 766.00 |
EC TOTAL (IV) | 883 410.00 | 766 014.00 | | 883 410.00 |
EE Grand total (I to V) | 1 318 998.00 | 1 033 702.00 | | 1 318 998.00 |
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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 | 71 705.00 | 26 615.00 | | 71 705.00 |
PE DEPRECIATION Total including other intangible assets | 1 959.00 | 424.00 | | 1 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 746.00 | 26 191.00 | | 69 746.00 |
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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 | 2 116.00 | 2 116.00 | | 2 116.00 |
8B Suppliers and Related Accounts | 79 814.00 | 79 814.00 | | 79 814.00 |
8D Social Security and Other Social Organizations | 181 668.00 | 181 668.00 | | 181 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 766.00 | 53 766.00 | | 53 766.00 |
VG Loans with a maturity of up to one year at origin | 566 047.00 | 181 802.00 | 130 975.00 | 566 047.00 |
VS Prepaid expenses | 690 341.00 | 690 341.00 | | 690 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 690 341.00 | 690 341.00 | | 690 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 883 410.00 | 499 165.00 | 130 975.00 | 883 410.00 |
