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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 800.00 | | 800.00 | 800.00 |
AF Concessions, Patents and Similar Rights | 4 070.00 | 3 837.00 | 233.00 | 4 070.00 |
AP Buildings | 65 257.00 | 10 848.00 | 54 409.00 | 65 257.00 |
AR Technical installations, industrial equipment and tools | 5 640.00 | 2 696.00 | 2 944.00 | 5 640.00 |
AT Other tangible assets | 46 160.00 | 28 391.00 | 17 768.00 | 46 160.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 123 226.00 | 45 772.00 | 77 454.00 | 123 226.00 |
BL Raw materials, supplies | 129.00 | | 129.00 | 129.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 210 335.00 | 177.00 | 210 159.00 | 210 335.00 |
BZ Other receivables | 6 168.00 | | 6 168.00 | 6 168.00 |
CF Cash and cash equivalents | 28 168.00 | | 28 168.00 | 28 168.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 244 801.00 | 177.00 | 244 624.00 | 244 801.00 |
CO Grand total (0 to V) | 368 827.00 | 45 949.00 | 322 878.00 | 368 827.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | 4 500.00 | | 4 500.00 |
DD Legal reserve (1) | 450.00 | 450.00 | | 450.00 |
DH Retained earnings | -32 188.00 | -64 918.00 | | -32 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 168.00 | 32 730.00 | | 31 168.00 |
DL TOTAL (I) | 3 930.00 | -27 238.00 | | 3 930.00 |
DU Loans and Debts from Credit Institutions (3) | 116 756.00 | 124 256.00 | | 116 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 703.00 | 340.00 | | 703.00 |
DX Trade payables and related accounts | 37 690.00 | 31 484.00 | | 37 690.00 |
DY Tax and social security liabilities | 154 390.00 | 190 771.00 | | 154 390.00 |
EA Other liabilities | 9 409.00 | 1 271.00 | | 9 409.00 |
EC TOTAL (IV) | 318 948.00 | 348 121.00 | | 318 948.00 |
EE Grand total (I to V) | 322 878.00 | 320 883.00 | | 322 878.00 |
EG Accrued income and payables due within one year | 242 637.00 | 252 045.00 | | 242 637.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 572.00 | 1 261.00 | | 9 572.00 |
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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 | 32 291.00 | 16 804.00 | 3 323.00 | 32 291.00 |
PE DEPRECIATION Total including other intangible assets | 3 037.00 | 800.00 | | 3 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 254.00 | 16 004.00 | 3 323.00 | 29 254.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 37 690.00 | 37 690.00 | | 37 690.00 |
8D Social Security and Other Social Organizations | 154 390.00 | 154 390.00 | | 154 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 112.00 | 10 112.00 | | 10 112.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
VG Loans with a maturity of up to one year at origin | 116 756.00 | 40 445.00 | 74 291.00 | 116 756.00 |
VS Prepaid expenses | 216 504.00 | 216 504.00 | | 216 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 504.00 | 216 504.00 | 2 000.00 | 218 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 948.00 | 242 637.00 | 74 291.00 | 318 948.00 |
