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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 | | | 1.00 | |
AJ Other Intangible Assets | 1 500.00 | 1 500.00 | | 1 500.00 |
AR Technical installations, industrial equipment and tools | 28 438.00 | 20 656.00 | 7 781.00 | 28 438.00 |
AT Other tangible assets | 101 905.00 | 80 560.00 | 21 344.00 | 101 905.00 |
AV Fixed assets in progress | 1 433.00 | | 1 433.00 | 1 433.00 |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 138 676.00 | 102 717.00 | 35 959.00 | 138 676.00 |
BL Raw materials, supplies | 2 518.00 | | 2 518.00 | 2 518.00 |
BN Goods in progress | 176.00 | | 176.00 | 176.00 |
BX Customers and related accounts | 108 583.00 | 8 953.00 | 99 630.00 | 108 583.00 |
BZ Other receivables | 17 921.00 | | 17 921.00 | 17 921.00 |
CF Cash and cash equivalents | 221 852.00 | | 221 852.00 | 221 852.00 |
CH Prepaid expenses | 4 003.00 | | 4 003.00 | 4 003.00 |
CJ TOTAL (II) | 355 055.00 | 8 953.00 | 346 102.00 | 355 055.00 |
CO Grand total (0 to V) | 493 732.00 | 111 670.00 | 382 062.00 | 493 732.00 |
CR Shares due in more than one year | 8 953.00 | | | 8 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 048.00 | | | 3 048.00 |
DD Legal reserve (1) | 304.00 | | | 304.00 |
DG Other reserves | 101 410.00 | | | 101 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 755.00 | | | 74 755.00 |
DL TOTAL (I) | 179 519.00 | | | 179 519.00 |
DU Loans and Debts from Credit Institutions (3) | 25 310.00 | | | 25 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 504.00 | | | 1 504.00 |
DX Trade payables and related accounts | 71 311.00 | | | 71 311.00 |
DY Tax and social security liabilities | 61 851.00 | | | 61 851.00 |
EA Other liabilities | 42 564.00 | | | 42 564.00 |
EC TOTAL (IV) | 202 542.00 | | | 202 542.00 |
EE Grand total (I to V) | 382 062.00 | | | 382 062.00 |
EG Accrued income and payables due within one year | 193 174.00 | | | 193 174.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 300.00 | | | 300.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 888.00 | 4 477.00 | 9 412.00 | 13 888.00 |
7B Total provisions for depreciation | 13 888.00 | 4 477.00 | 9 412.00 | 13 888.00 |
7C Grand total | 13 888.00 | 4 477.00 | 9 412.00 | 13 888.00 |
UE of which provisions and reversals: - Operating | | 4 477.00 | 9 412.00 | |
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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 | 71 312.00 | 71 312.00 | | 71 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 069.00 | 44 069.00 | | 44 069.00 |
VG Loans with a maturity of up to one year at origin | 300.00 | 300.00 | | 300.00 |
VH Loans with a maturity of more than one year at origin | 25 011.00 | 15 643.00 | 9 368.00 | 25 011.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 20 588.00 | | | 20 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 542.00 | 193 174.00 | 9 368.00 | 202 542.00 |
