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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 313 065.00 | | 313 065.00 | 313 065.00 |
AR Technical installations, industrial equipment and tools | 110 404.00 | 99 547.00 | 10 857.00 | 110 404.00 |
AT Other tangible assets | 54 712.00 | 45 042.00 | 9 670.00 | 54 712.00 |
BH Other financial assets | 12 875.00 | | 12 875.00 | 12 875.00 |
BJ TOTAL (I) | 491 056.00 | 144 589.00 | 346 468.00 | 491 056.00 |
BL Raw materials, supplies | 74 618.00 | | 74 618.00 | 74 618.00 |
BX Customers and related accounts | 26 854.00 | | 26 854.00 | 26 854.00 |
BZ Other receivables | 23 394.00 | | 23 394.00 | 23 394.00 |
CF Cash and cash equivalents | 116 093.00 | | 116 093.00 | 116 093.00 |
CJ TOTAL (II) | 240 959.00 | | 240 959.00 | 240 959.00 |
CO Grand total (0 to V) | 732 015.00 | 144 589.00 | 587 427.00 | 732 015.00 |
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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 |
DD Legal reserve (1) | 7 237.00 | | | 7 237.00 |
DG Other reserves | 136 754.00 | | | 136 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 508.00 | | | 15 508.00 |
DL TOTAL (I) | 309 499.00 | | | 309 499.00 |
DU Loans and Debts from Credit Institutions (3) | 227 555.00 | | | 227 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144.00 | | | 144.00 |
DX Trade payables and related accounts | 12 307.00 | | | 12 307.00 |
DY Tax and social security liabilities | 37 922.00 | | | 37 922.00 |
EC TOTAL (IV) | 277 927.00 | | | 277 927.00 |
EE Grand total (I to V) | 587 427.00 | | | 587 427.00 |
EG Accrued income and payables due within one year | 126 148.00 | | | 126 148.00 |
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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 | 116 350.00 | 28 239.00 | | 116 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 350.00 | 28 239.00 | | 116 350.00 |
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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 | 144.00 | 144.00 | | 144.00 |
8B Suppliers and Related Accounts | 12 307.00 | 12 307.00 | | 12 307.00 |
8D Social Security and Other Social Organizations | 37 922.00 | 37 922.00 | | 37 922.00 |
UT Other financial assets | 12 875.00 | | | 12 875.00 |
VG Loans with a maturity of up to one year at origin | 227 555.00 | 75 775.00 | 151 779.00 | 227 555.00 |
VS Prepaid expenses | 50 248.00 | 50 248.00 | | 50 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 123.00 | 50 248.00 | | 63 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 927.00 | 126 148.00 | 151 779.00 | 277 927.00 |
