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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 | 3 425.00 | 1 640.00 | 1 785.00 | 3 425.00 |
AR Technical installations, industrial equipment and tools | 68 081.00 | 40 276.00 | 27 805.00 | 68 081.00 |
AT Other tangible assets | 370 678.00 | 43 632.00 | 327 047.00 | 370 678.00 |
AX Advances and down payments | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 5 420.00 | | 5 420.00 | 5 420.00 |
BJ TOTAL (I) | 448 604.00 | 85 547.00 | 363 057.00 | 448 604.00 |
BT Goods | 381 151.00 | | 381 151.00 | 381 151.00 |
BX Customers and related accounts | 540 935.00 | 12 289.00 | 528 646.00 | 540 935.00 |
BZ Other receivables | 76 299.00 | | 76 299.00 | 76 299.00 |
CF Cash and cash equivalents | 1 084 442.00 | | 1 084 442.00 | 1 084 442.00 |
CH Prepaid expenses | 6 580.00 | | 6 580.00 | 6 580.00 |
CJ TOTAL (II) | 2 089 408.00 | 12 289.00 | 2 077 119.00 | 2 089 408.00 |
CO Grand total (0 to V) | 2 538 012.00 | 97 836.00 | 2 440 175.00 | 2 538 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 276 354.00 | 179 545.00 | | 276 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 519.00 | 126 808.00 | | 261 519.00 |
DL TOTAL (I) | 702 873.00 | 471 354.00 | | 702 873.00 |
DU Loans and Debts from Credit Institutions (3) | 237 951.00 | 8 435.00 | | 237 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 877.00 | 39 712.00 | | 59 877.00 |
DX Trade payables and related accounts | 1 022 108.00 | 640 942.00 | | 1 022 108.00 |
DY Tax and social security liabilities | 232 566.00 | 97 597.00 | | 232 566.00 |
DZ Fixed asset liabilities and related accounts | 32 003.00 | | | 32 003.00 |
EA Other liabilities | 152 797.00 | 75 764.00 | | 152 797.00 |
EC TOTAL (IV) | 1 737 303.00 | 862 450.00 | | 1 737 303.00 |
EE Grand total (I to V) | 2 440 175.00 | 1 333 803.00 | | 2 440 175.00 |
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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 | 59 355.00 | 26 192.00 | | 59 355.00 |
PE DEPRECIATION Total including other intangible assets | 1 030.00 | 610.00 | | 1 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 325.00 | 25 583.00 | | 58 325.00 |
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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 | 59 877.00 | 59 877.00 | | 59 877.00 |
8B Suppliers and Related Accounts | 1 022 108.00 | 1 022 108.00 | | 1 022 108.00 |
8D Social Security and Other Social Organizations | 232 566.00 | 232 566.00 | | 232 566.00 |
8J Fixed Asset Liabilities and Related Accounts | 32 003.00 | 32 003.00 | | 32 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 920.00 | 92 920.00 | | 92 920.00 |
UT Other financial assets | 5 420.00 | | 5 420.00 | 5 420.00 |
UX Other trade receivables | 540 935.00 | 540 935.00 | | 540 935.00 |
VH Loans with a maturity of more than one year at origin | 237 951.00 | 33 808.00 | 139 759.00 | 237 951.00 |
VI Group and Associates | 59 877.00 | 59 877.00 | | 59 877.00 |
VJ Loans taken out during the year | 241 183.00 | | | 241 183.00 |
VK Loans repaid during the year | 11 807.00 | | | 11 807.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 299.00 | 76 299.00 | | 76 299.00 |
VS Prepaid expenses | 6 580.00 | 6 580.00 | | 6 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 629 234.00 | 623 814.00 | 5 420.00 | 629 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 737 303.00 | 1 533 160.00 | 139 759.00 | 1 737 303.00 |
