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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 283.00 | 4 139.00 | 1 145.00 | 5 283.00 |
AF Concessions, Patents and Similar Rights | 738.00 | 738.00 | | 738.00 |
AH Goodwill | 48 720.00 | | 48 720.00 | 48 720.00 |
AP Buildings | 17 778.00 | 4 860.00 | 12 917.00 | 17 778.00 |
AR Technical installations, industrial equipment and tools | 39 664.00 | 19 168.00 | 20 495.00 | 39 664.00 |
AT Other tangible assets | 78 035.00 | 7 464.00 | 70 571.00 | 78 035.00 |
BJ TOTAL (I) | 204 558.00 | 36 368.00 | 168 189.00 | 204 558.00 |
BL Raw materials, supplies | 55 469.00 | | 55 469.00 | 55 469.00 |
BP Services in progress | 38 700.00 | | 38 700.00 | 38 700.00 |
BX Customers and related accounts | 79 230.00 | | 79 230.00 | 79 230.00 |
BZ Other receivables | 46 233.00 | | 46 233.00 | 46 233.00 |
CF Cash and cash equivalents | 68 500.00 | | 68 500.00 | 68 500.00 |
CH Prepaid expenses | 66.00 | | 66.00 | 66.00 |
CJ TOTAL (II) | 288 198.00 | | 288 198.00 | 288 198.00 |
CO Grand total (0 to V) | 492 755.00 | 36 368.00 | 456 387.00 | 492 755.00 |
CU Other investments | 14 341.00 | | 14 341.00 | 14 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 65 000.00 | 31 000.00 | | 65 000.00 |
DH Retained earnings | 56.00 | 715.00 | | 56.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 750.00 | 53 341.00 | | 52 750.00 |
DL TOTAL (I) | 128 806.00 | 96 056.00 | | 128 806.00 |
DU Loans and Debts from Credit Institutions (3) | 192 540.00 | 158 763.00 | | 192 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 453.00 | 2 453.00 | | 2 453.00 |
DX Trade payables and related accounts | 81 790.00 | 64 585.00 | | 81 790.00 |
DY Tax and social security liabilities | 29 077.00 | 55 889.00 | | 29 077.00 |
EA Other liabilities | 21 724.00 | 27 152.00 | | 21 724.00 |
EC TOTAL (IV) | 327 582.00 | 308 842.00 | | 327 582.00 |
EE Grand total (I to V) | 456 387.00 | 404 897.00 | | 456 387.00 |
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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 | 32 192.00 | 19 410.00 | 15 234.00 | 32 192.00 |
PE DEPRECIATION Total including other intangible assets | 3 416.00 | 1 460.00 | | 3 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 776.00 | 17 950.00 | 15 234.00 | 28 776.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 260.00 | | | 1 260.00 |
7B Total provisions for depreciation | 1 260.00 | | | 1 260.00 |
7C Grand total | 1 260.00 | | | 1 260.00 |
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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 | 2 453.00 | 2 453.00 | | 2 453.00 |
8B Suppliers and Related Accounts | 81 790.00 | 81 790.00 | | 81 790.00 |
8D Social Security and Other Social Organizations | 29 076.00 | 29 076.00 | | 29 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 724.00 | 21 724.00 | | 21 724.00 |
VG Loans with a maturity of up to one year at origin | 192 540.00 | 48 873.00 | 143 667.00 | 192 540.00 |
VS Prepaid expenses | 125 528.00 | 125 528.00 | | 125 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 528.00 | 125 528.00 | | 125 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 582.00 | 183 915.00 | 143 667.00 | 327 582.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
