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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 | 2 430.00 | 2 430.00 | | 2 430.00 |
AR Technical installations, industrial equipment and tools | 145 476.00 | 90 956.00 | 54 519.00 | 145 476.00 |
AT Other tangible assets | 49 104.00 | 34 451.00 | 14 653.00 | 49 104.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 197 360.00 | 127 838.00 | 69 522.00 | 197 360.00 |
BL Raw materials, supplies | 7 567.00 | | 7 567.00 | 7 567.00 |
BV Advances and down payments on orders | 1 914.00 | | 1 914.00 | 1 914.00 |
BX Customers and related accounts | 352 495.00 | 2 316.00 | 350 179.00 | 352 495.00 |
BZ Other receivables | 121 341.00 | | 121 341.00 | 121 341.00 |
CD Marketable securities | 165 004.00 | | 165 004.00 | 165 004.00 |
CF Cash and cash equivalents | 314 527.00 | | 314 527.00 | 314 527.00 |
CH Prepaid expenses | 380.00 | | 380.00 | 380.00 |
CJ TOTAL (II) | 963 231.00 | 2 316.00 | 960 915.00 | 963 231.00 |
CO Grand total (0 to V) | 1 160 591.00 | 130 154.00 | 1 030 437.00 | 1 160 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 425 453.00 | | | 425 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 877.00 | | | 199 877.00 |
DL TOTAL (I) | 633 580.00 | | | 633 580.00 |
DP Provisions for Risks | 3 387.00 | | | 3 387.00 |
DR TOTAL (IV) | 3 387.00 | | | 3 387.00 |
DU Loans and Debts from Credit Institutions (3) | 30 443.00 | | | 30 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 687.00 | | | 687.00 |
DX Trade payables and related accounts | 131 578.00 | | | 131 578.00 |
DY Tax and social security liabilities | 220 837.00 | | | 220 837.00 |
DZ Fixed asset liabilities and related accounts | 9 923.00 | | | 9 923.00 |
EC TOTAL (IV) | 393 470.00 | | | 393 470.00 |
EE Grand total (I to V) | 1 030 437.00 | | | 1 030 437.00 |
EG Accrued income and payables due within one year | 369 962.00 | | | 369 962.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19.00 | | | 19.00 |
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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 | 110 282.00 | 28 720.00 | 11 164.00 | 110 282.00 |
PE DEPRECIATION Total including other intangible assets | 2 430.00 | | | 2 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 852.00 | 28 720.00 | 11 164.00 | 107 852.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 8 000.00 | | 4 613.00 | 8 000.00 |
7C Grand total | 8 000.00 | | 4 613.00 | 8 000.00 |
UE of which provisions and reversals: - Operating | | | 4 613.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 131 579.00 | 131 579.00 | | 131 579.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 923.00 | 9 923.00 | | 9 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 688.00 | 688.00 | | 688.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VH Loans with a maturity of more than one year at origin | 30 424.00 | 6 916.00 | 23 508.00 | 30 424.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 4 827.00 | | | 4 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 471.00 | 369 963.00 | 23 508.00 | 393 471.00 |
