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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 99 169.00 | 64 551.00 | 34 618.00 | 99 169.00 |
AT Other tangible assets | 187 430.00 | 82 642.00 | 104 789.00 | 187 430.00 |
BH Other financial assets | 1 782.00 | | 1 782.00 | 1 782.00 |
BJ TOTAL (I) | 288 382.00 | 147 193.00 | 141 189.00 | 288 382.00 |
BL Raw materials, supplies | 22 078.00 | | 22 078.00 | 22 078.00 |
BX Customers and related accounts | 419 431.00 | 19 341.00 | 400 090.00 | 419 431.00 |
BZ Other receivables | 119 028.00 | | 119 028.00 | 119 028.00 |
CF Cash and cash equivalents | 113 562.00 | | 113 562.00 | 113 562.00 |
CH Prepaid expenses | 5 330.00 | | 5 330.00 | 5 330.00 |
CJ TOTAL (II) | 679 429.00 | 19 341.00 | 660 088.00 | 679 429.00 |
CO Grand total (0 to V) | 967 810.00 | 166 534.00 | 801 277.00 | 967 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DC Revaluation differences | 65 400.00 | | | 65 400.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 80 524.00 | | | 80 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 615.00 | | | 56 615.00 |
DK Regulated provisions | 1.00 | | | 1.00 |
DL TOTAL (I) | 312 540.00 | | | 312 540.00 |
DU Loans and Debts from Credit Institutions (3) | 166 301.00 | | | 166 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 341.00 | | | 341.00 |
DX Trade payables and related accounts | 129 417.00 | | | 129 417.00 |
DY Tax and social security liabilities | 169 306.00 | | | 169 306.00 |
EA Other liabilities | 1 371.00 | | | 1 371.00 |
EB Prepaid income (2) | 22 000.00 | | | 22 000.00 |
EC TOTAL (IV) | 488 737.00 | | | 488 737.00 |
EE Grand total (I to V) | 801 277.00 | | | 801 277.00 |
EG Accrued income and payables due within one year | 351 148.00 | | | 351 148.00 |
EI Including equity loans | 11.00 | | | 11.00 |
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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 | 105 878.00 | 101 682.00 | 60 366.00 | 105 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 878.00 | 101 682.00 | 60 366.00 | 105 878.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 19 341.00 | | |
7B Total provisions for depreciation | | 19 341.00 | | |
7C Grand total | | 19 341.00 | | |
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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 | 340.00 | 340.00 | | 340.00 |
8B Suppliers and Related Accounts | 129 417.00 | 129 417.00 | | 129 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 371.00 | 1 371.00 | | 1 371.00 |
8L Deferred income | 22 000.00 | 22 000.00 | | 22 000.00 |
UT Other financial assets | 1 782.00 | | 1 782.00 | 1 782.00 |
VG Loans with a maturity of up to one year at origin | 166 301.00 | 28 712.00 | 137 589.00 | 166 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 169 306.00 | 169 306.00 | | 169 306.00 |
VS Prepaid expenses | 543 788.00 | 543 788.00 | | 543 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 545 570.00 | 543 788.00 | 1 782.00 | 545 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 488 737.00 | 351 148.00 | 137 589.00 | 488 737.00 |
