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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 | 4 045.00 | 3 128.00 | 917.00 | 4 045.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 11 038.00 | 8 659.00 | 2 378.00 | 11 038.00 |
AT Other tangible assets | 38 444.00 | 17 995.00 | 20 448.00 | 38 444.00 |
AV Fixed assets in progress | 50 262.00 | | 50 262.00 | 50 262.00 |
BH Other financial assets | 3 952.00 | | 3 952.00 | 3 952.00 |
BJ TOTAL (I) | 135 845.00 | 29 783.00 | 106 062.00 | 135 845.00 |
BL Raw materials, supplies | 13 007.00 | | 13 007.00 | 13 007.00 |
BX Customers and related accounts | 169 848.00 | 5 668.00 | 164 180.00 | 169 848.00 |
BZ Other receivables | 90 560.00 | | 90 560.00 | 90 560.00 |
CF Cash and cash equivalents | 378 393.00 | | 378 393.00 | 378 393.00 |
CH Prepaid expenses | 20 478.00 | | 20 478.00 | 20 478.00 |
CJ TOTAL (II) | 672 286.00 | 5 668.00 | 666 618.00 | 672 286.00 |
CO Grand total (0 to V) | 808 131.00 | 35 451.00 | 772 680.00 | 808 131.00 |
CU Other investments | 23 105.00 | | 23 105.00 | 23 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 355 328.00 | | | 355 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 420.00 | | | 84 420.00 |
DL TOTAL (I) | 448 549.00 | | | 448 549.00 |
DU Loans and Debts from Credit Institutions (3) | 44 754.00 | | | 44 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 662.00 | | | 17 662.00 |
DX Trade payables and related accounts | 123 726.00 | | | 123 726.00 |
DY Tax and social security liabilities | 104 920.00 | | | 104 920.00 |
DZ Fixed asset liabilities and related accounts | 31 940.00 | | | 31 940.00 |
EA Other liabilities | 311.00 | | | 311.00 |
EB Prepaid income (2) | 819.00 | | | 819.00 |
EC TOTAL (IV) | 324 132.00 | | | 324 132.00 |
EE Grand total (I to V) | 772 680.00 | | | 772 680.00 |
EG Accrued income and payables due within one year | 279 378.00 | | | 279 378.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 668.00 | | | 5 668.00 |
7B Total provisions for depreciation | 5 668.00 | | | 5 668.00 |
7C Grand total | 5 668.00 | | | 5 668.00 |
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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 | 17 662.00 | 17 662.00 | | 17 662.00 |
8B Suppliers and Related Accounts | 123 726.00 | 123 726.00 | | 123 726.00 |
8J Fixed Asset Liabilities and Related Accounts | 31 940.00 | 31 940.00 | | 31 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 311.00 | 311.00 | | 311.00 |
8L Deferred income | 819.00 | 819.00 | | 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 838.00 | 280 886.00 | 3 952.00 | 284 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 132.00 | 279 378.00 | 44 754.00 | 324 132.00 |
