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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 | 1 180.00 | 1 082.00 | 98.00 | 1 180.00 |
AJ Other Intangible Assets | 535 556.00 | 604.00 | 534 952.00 | 535 556.00 |
AR Technical installations, industrial equipment and tools | 77 894.00 | 34 100.00 | 43 794.00 | 77 894.00 |
AT Other tangible assets | 66 278.00 | 26 610.00 | 39 668.00 | 66 278.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 680 923.00 | 62 396.00 | 618 527.00 | 680 923.00 |
BL Raw materials, supplies | 143 264.00 | | 143 264.00 | 143 264.00 |
BX Customers and related accounts | 113 544.00 | | 113 544.00 | 113 544.00 |
BZ Other receivables | 14 594.00 | | 14 594.00 | 14 594.00 |
CF Cash and cash equivalents | 448 460.00 | | 448 460.00 | 448 460.00 |
CH Prepaid expenses | 9 343.00 | | 9 343.00 | 9 343.00 |
CJ TOTAL (II) | 729 205.00 | | 729 205.00 | 729 205.00 |
CO Grand total (0 to V) | 1 410 128.00 | 62 396.00 | 1 347 733.00 | 1 410 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 205 234.00 | | | 205 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 949.00 | | | 164 949.00 |
DL TOTAL (I) | 392 183.00 | | | 392 183.00 |
DU Loans and Debts from Credit Institutions (3) | 412 597.00 | | | 412 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255 401.00 | | | 255 401.00 |
DX Trade payables and related accounts | 149 019.00 | | | 149 019.00 |
DY Tax and social security liabilities | 138 533.00 | | | 138 533.00 |
EC TOTAL (IV) | 955 550.00 | | | 955 550.00 |
EE Grand total (I to V) | 1 347 733.00 | | | 1 347 733.00 |
EG Accrued income and payables due within one year | 656 265.00 | | | 656 265.00 |
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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 | 37 839.00 | 26 128.00 | 1 572.00 | 37 839.00 |
PE DEPRECIATION Total including other intangible assets | 688.00 | 998.00 | | 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 151.00 | 25 130.00 | 1 572.00 | 37 151.00 |
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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 | 255 401.00 | 255 401.00 | | 255 401.00 |
8B Suppliers and Related Accounts | 149 019.00 | 149 019.00 | | 149 019.00 |
8D Social Security and Other Social Organizations | 138 533.00 | 138 533.00 | | 138 533.00 |
VG Loans with a maturity of up to one year at origin | 412 597.00 | 113 312.00 | 299 285.00 | 412 597.00 |
VS Prepaid expenses | 137 481.00 | 137 481.00 | | 137 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 481.00 | 137 481.00 | | 137 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 955 550.00 | 656 265.00 | 299 285.00 | 955 550.00 |
