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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 | 69 361.00 | 69 361.00 | | 69 361.00 |
AJ Other Intangible Assets | 3 675.00 | 3 675.00 | | 3 675.00 |
AR Technical installations, industrial equipment and tools | 8 656.00 | 6 676.00 | 1 980.00 | 8 656.00 |
AT Other tangible assets | 89 464.00 | 75 316.00 | 14 149.00 | 89 464.00 |
BH Other financial assets | 2 429.00 | | 2 429.00 | 2 429.00 |
BJ TOTAL (I) | 173 585.00 | 155 028.00 | 18 557.00 | 173 585.00 |
BV Advances and down payments on orders | 267.00 | | 267.00 | 267.00 |
BX Customers and related accounts | 498 733.00 | 7 063.00 | 491 671.00 | 498 733.00 |
BZ Other receivables | 40 998.00 | | 40 998.00 | 40 998.00 |
CF Cash and cash equivalents | 80 529.00 | | 80 529.00 | 80 529.00 |
CH Prepaid expenses | 16 894.00 | | 16 894.00 | 16 894.00 |
CJ TOTAL (II) | 637 421.00 | 7 063.00 | 630 359.00 | 637 421.00 |
CO Grand total (0 to V) | 811 007.00 | 162 091.00 | 648 916.00 | 811 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 137 137.00 | 134 940.00 | | 137 137.00 |
DH Retained earnings | 81 343.00 | 81 343.00 | | 81 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 634.00 | 102 197.00 | | 104 634.00 |
DL TOTAL (I) | 378 114.00 | 373 480.00 | | 378 114.00 |
DU Loans and Debts from Credit Institutions (3) | 186.00 | 165.00 | | 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 657.00 | 3 342.00 | | 8 657.00 |
DX Trade payables and related accounts | 38 714.00 | 44 292.00 | | 38 714.00 |
DY Tax and social security liabilities | 215 894.00 | 193 456.00 | | 215 894.00 |
EA Other liabilities | 7 353.00 | 528.00 | | 7 353.00 |
EC TOTAL (IV) | 270 803.00 | 241 784.00 | | 270 803.00 |
EE Grand total (I to V) | 648 916.00 | 615 264.00 | | 648 916.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 903.00 | 2 781.00 | 25 621.00 | 29 903.00 |
7B Total provisions for depreciation | 29 903.00 | 2 781.00 | 25 621.00 | 29 903.00 |
7C Grand total | 29 903.00 | 2 781.00 | 25 621.00 | 29 903.00 |
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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 | 8 657.00 | 8 657.00 | | 8 657.00 |
8B Suppliers and Related Accounts | 38 714.00 | 38 714.00 | | 38 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 353.00 | 7 353.00 | | 7 353.00 |
VG Loans with a maturity of up to one year at origin | 186.00 | 186.00 | | 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 215 894.00 | 215 894.00 | | 215 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 559 054.00 | 556 625.00 | 2 429.00 | 559 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 803.00 | 270 803.00 | | 270 803.00 |
