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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 | 4 674.00 | 4 592.00 | 82.00 | 4 674.00 |
AJ Other Intangible Assets | 3 000.00 | 2 575.00 | 425.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 12 395.00 | 9 298.00 | 3 097.00 | 12 395.00 |
AT Other tangible assets | 43 840.00 | 7 376.00 | 36 463.00 | 43 840.00 |
BH Other financial assets | 5 273.00 | | 5 273.00 | 5 273.00 |
BJ TOTAL (I) | 72 421.00 | 23 842.00 | 48 580.00 | 72 421.00 |
BL Raw materials, supplies | 9 751.00 | | 9 751.00 | 9 751.00 |
BX Customers and related accounts | 238 426.00 | 28 870.00 | 209 556.00 | 238 426.00 |
BZ Other receivables | 36 254.00 | | 36 254.00 | 36 254.00 |
CD Marketable securities | 115 122.00 | | 115 122.00 | 115 122.00 |
CF Cash and cash equivalents | 193 083.00 | | 193 083.00 | 193 083.00 |
CH Prepaid expenses | 6 896.00 | | 6 896.00 | 6 896.00 |
CJ TOTAL (II) | 599 531.00 | 28 870.00 | 570 661.00 | 599 531.00 |
CO Grand total (0 to V) | 671 952.00 | 52 712.00 | 619 240.00 | 671 952.00 |
CU Other investments | 3 240.00 | | 3 240.00 | 3 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 199 143.00 | | | 199 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 823.00 | | | 95 823.00 |
DL TOTAL (I) | 327 967.00 | | | 327 967.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 28 861.00 | | | 28 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 827.00 | | | 14 827.00 |
DX Trade payables and related accounts | 131 382.00 | | | 131 382.00 |
DY Tax and social security liabilities | 98 349.00 | | | 98 349.00 |
EA Other liabilities | 2 855.00 | | | 2 855.00 |
EC TOTAL (IV) | 276 274.00 | | | 276 274.00 |
EE Grand total (I to V) | 619 240.00 | | | 619 240.00 |
EG Accrued income and payables due within one year | 255 666.00 | | | 255 666.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 227.00 | | | 227.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 089.00 | 24 781.00 | | 4 089.00 |
7B Total provisions for depreciation | 4 089.00 | 24 781.00 | | 4 089.00 |
7C Grand total | 4 089.00 | 24 781.00 | | 4 089.00 |
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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 | 14 827.00 | 14 827.00 | | 14 827.00 |
8B Suppliers and Related Accounts | 131 382.00 | 131 382.00 | | 131 382.00 |
8D Social Security and Other Social Organizations | 98 349.00 | 98 349.00 | | 98 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 855.00 | 2 855.00 | | 2 855.00 |
UT Other financial assets | 5 273.00 | | | 5 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 849.00 | 281 576.00 | 5 273.00 | 286 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 274.00 | 255 666.00 | 20 608.00 | 276 274.00 |
