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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 | 4 214.00 | 4 214.00 | | 4 214.00 |
AR Technical installations, industrial equipment and tools | 81 523.00 | 76 331.00 | 5 192.00 | 81 523.00 |
AT Other tangible assets | 4 542.00 | 4 513.00 | 29.00 | 4 542.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 91 279.00 | 85 058.00 | 6 221.00 | 91 279.00 |
BL Raw materials, supplies | 9 856.00 | | 9 856.00 | 9 856.00 |
BX Customers and related accounts | 62 861.00 | | 62 861.00 | 62 861.00 |
BZ Other receivables | 7 594.00 | | 7 594.00 | 7 594.00 |
CD Marketable securities | 309.00 | | 309.00 | 309.00 |
CF Cash and cash equivalents | 26 801.00 | | 26 801.00 | 26 801.00 |
CH Prepaid expenses | 914.00 | | 914.00 | 914.00 |
CJ TOTAL (II) | 108 334.00 | | 108 334.00 | 108 334.00 |
CO Grand total (0 to V) | 199 613.00 | 85 058.00 | 114 555.00 | 199 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 33 147.00 | 15 054.00 | | 33 147.00 |
DH Retained earnings | | -2 623.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 697.00 | 20 716.00 | | 5 697.00 |
DL TOTAL (I) | 39 945.00 | 34 247.00 | | 39 945.00 |
DU Loans and Debts from Credit Institutions (3) | 18 269.00 | 30 828.00 | | 18 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 597.00 | 2 242.00 | | 6 597.00 |
DX Trade payables and related accounts | 19 697.00 | 18 199.00 | | 19 697.00 |
DY Tax and social security liabilities | 21 758.00 | 11 032.00 | | 21 758.00 |
EA Other liabilities | 8 290.00 | 7 040.00 | | 8 290.00 |
EC TOTAL (IV) | 74 610.00 | 69 340.00 | | 74 610.00 |
EE Grand total (I to V) | 114 555.00 | 103 587.00 | | 114 555.00 |
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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 | 77 635.00 | 7 423.00 | | 77 635.00 |
PE DEPRECIATION Total including other intangible assets | 3 966.00 | 248.00 | | 3 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 669.00 | 7 175.00 | | 73 669.00 |
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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 | 6 597.00 | 6 597.00 | | 6 597.00 |
8B Suppliers and Related Accounts | 19 697.00 | 19 697.00 | | 19 697.00 |
8D Social Security and Other Social Organizations | 21 758.00 | 21 758.00 | | 21 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 290.00 | 8 290.00 | | 8 290.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
VG Loans with a maturity of up to one year at origin | 18 269.00 | 12 837.00 | 5 432.00 | 18 269.00 |
VS Prepaid expenses | 71 369.00 | 71 369.00 | | 71 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 369.00 | 71 369.00 | 1 000.00 | 72 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 610.00 | 69 178.00 | 5 432.00 | 74 610.00 |
