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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 | 3 515.00 | 3 515.00 | | 3 515.00 |
AR Technical installations, industrial equipment and tools | 8 352.00 | 6 040.00 | 2 313.00 | 8 352.00 |
AT Other tangible assets | 196 511.00 | 108 773.00 | 87 738.00 | 196 511.00 |
BD Other fixed assets | 305.00 | | 305.00 | 305.00 |
BH Other financial assets | 2 256.00 | | 2 256.00 | 2 256.00 |
BJ TOTAL (I) | 210 939.00 | 118 327.00 | 92 612.00 | 210 939.00 |
BL Raw materials, supplies | 68 135.00 | | 68 135.00 | 68 135.00 |
BV Advances and down payments on orders | 681.00 | | 681.00 | 681.00 |
BX Customers and related accounts | 319 882.00 | 11 581.00 | 308 301.00 | 319 882.00 |
BZ Other receivables | 27 439.00 | | 27 439.00 | 27 439.00 |
CF Cash and cash equivalents | 163 031.00 | | 163 031.00 | 163 031.00 |
CH Prepaid expenses | 7 551.00 | | 7 551.00 | 7 551.00 |
CJ TOTAL (II) | 586 718.00 | 11 581.00 | 575 137.00 | 586 718.00 |
CO Grand total (0 to V) | 797 657.00 | 129 908.00 | 667 749.00 | 797 657.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 305 650.00 | 261 420.00 | | 305 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 187.00 | 44 230.00 | | 20 187.00 |
DL TOTAL (I) | 334 637.00 | 314 450.00 | | 334 637.00 |
DU Loans and Debts from Credit Institutions (3) | 34 191.00 | 94 968.00 | | 34 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 182.00 | 4 248.00 | | 2 182.00 |
DX Trade payables and related accounts | 32 986.00 | 47 706.00 | | 32 986.00 |
DY Tax and social security liabilities | 108 960.00 | 141 194.00 | | 108 960.00 |
DZ Fixed asset liabilities and related accounts | 1 155.00 | | | 1 155.00 |
EA Other liabilities | 4 813.00 | 1 037.00 | | 4 813.00 |
EB Prepaid income (2) | 148 825.00 | 146 858.00 | | 148 825.00 |
EC TOTAL (IV) | 333 113.00 | 436 011.00 | | 333 113.00 |
EE Grand total (I to V) | 667 749.00 | 750 461.00 | | 667 749.00 |
EG Accrued income and payables due within one year | 333 113.00 | 401 877.00 | | 333 113.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 289.00 | | |
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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 | 111 654.00 | 42 652.00 | 35 979.00 | 111 654.00 |
PE DEPRECIATION Total including other intangible assets | 2 675.00 | 840.00 | | 2 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 176.00 | 40 576.00 | 35 979.00 | 104 176.00 |
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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 | 32 986.00 | 32 986.00 | | 32 986.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 155.00 | 1 155.00 | | 1 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 995.00 | 6 995.00 | | 6 995.00 |
8L Deferred income | 148 825.00 | 48 825.00 | | 148 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 128.00 | 354 872.00 | 2 256.00 | 357 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 113.00 | 333 113.00 | | 333 113.00 |
