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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 | 80 802.00 | 23 757.00 | 57 046.00 | 80 802.00 |
AR Technical installations, industrial equipment and tools | 5 900.00 | 5 900.00 | | 5 900.00 |
AT Other tangible assets | 170 456.00 | 167 007.00 | 3 449.00 | 170 456.00 |
BF Loans | 1 730.00 | | 1 730.00 | 1 730.00 |
BH Other financial assets | 12 864.00 | | 12 864.00 | 12 864.00 |
BJ TOTAL (I) | 271 752.00 | 196 663.00 | 75 089.00 | 271 752.00 |
BV Advances and down payments on orders | 1 122.00 | | 1 122.00 | 1 122.00 |
BX Customers and related accounts | 511 771.00 | 735.00 | 511 036.00 | 511 771.00 |
BZ Other receivables | 22 537.00 | | 22 537.00 | 22 537.00 |
CF Cash and cash equivalents | 125 040.00 | | 125 040.00 | 125 040.00 |
CH Prepaid expenses | 13 991.00 | | 13 991.00 | 13 991.00 |
CJ TOTAL (II) | 674 462.00 | 735.00 | 673 727.00 | 674 462.00 |
CO Grand total (0 to V) | 946 214.00 | 197 398.00 | 748 816.00 | 946 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 93 047.00 | 93 047.00 | | 93 047.00 |
DH Retained earnings | -60 861.00 | -218 360.00 | | -60 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 161.00 | 157 499.00 | | 177 161.00 |
DK Regulated provisions | 36 443.00 | 39 000.00 | | 36 443.00 |
DL TOTAL (I) | 289 790.00 | 115 186.00 | | 289 790.00 |
DP Provisions for Risks | | 1 740.00 | | |
DR TOTAL (IV) | | 1 740.00 | | |
DU Loans and Debts from Credit Institutions (3) | 186 977.00 | 102 357.00 | | 186 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 074.00 | 91 040.00 | | 20 074.00 |
DX Trade payables and related accounts | 49 192.00 | 35 429.00 | | 49 192.00 |
DY Tax and social security liabilities | 178 568.00 | 106 908.00 | | 178 568.00 |
EA Other liabilities | 14 574.00 | 40 570.00 | | 14 574.00 |
EB Prepaid income (2) | 9 640.00 | 2 971.00 | | 9 640.00 |
EC TOTAL (IV) | 459 026.00 | 379 276.00 | | 459 026.00 |
EE Grand total (I to V) | 748 816.00 | 496 201.00 | | 748 816.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 740.00 | | 1 740.00 | 1 740.00 |
7B Total provisions for depreciation | 488.00 | 248.00 | | 488.00 |
7C Grand total | 2 228.00 | 248.00 | 1 740.00 | 2 228.00 |
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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 | 20 074.00 | 20 074.00 | | 20 074.00 |
8B Suppliers and Related Accounts | 49 192.00 | 49 192.00 | | 49 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 574.00 | 14 574.00 | | 14 574.00 |
8L Deferred income | 9 640.00 | 9 640.00 | | 9 640.00 |
VG Loans with a maturity of up to one year at origin | 186 977.00 | 42 995.00 | 143 982.00 | 186 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 178 569.00 | 178 569.00 | | 178 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 562 894.00 | 548 300.00 | 14 594.00 | 562 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459 026.00 | 315 044.00 | 143 982.00 | 459 026.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
