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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 | 7 857.00 | 7 857.00 | | 7 857.00 |
AR Technical installations, industrial equipment and tools | 4 560.00 | 1 916.00 | 2 643.00 | 4 560.00 |
AT Other tangible assets | 108 140.00 | 84 482.00 | 23 658.00 | 108 140.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 121 185.00 | 94 256.00 | 26 929.00 | 121 185.00 |
BL Raw materials, supplies | 12 998.00 | | 12 998.00 | 12 998.00 |
BT Goods | 33 106.00 | 856.00 | 32 250.00 | 33 106.00 |
BX Customers and related accounts | 548 143.00 | 13 558.00 | 534 584.00 | 548 143.00 |
BZ Other receivables | 56 369.00 | | 56 369.00 | 56 369.00 |
CF Cash and cash equivalents | 1 039 892.00 | | 1 039 892.00 | 1 039 892.00 |
CH Prepaid expenses | 2 582.00 | | 2 582.00 | 2 582.00 |
CJ TOTAL (II) | 1 693 093.00 | 14 415.00 | 1 678 677.00 | 1 693 093.00 |
CO Grand total (0 to V) | 1 814 278.00 | 108 671.00 | 1 705 606.00 | 1 814 278.00 |
CR Shares due in more than one year | 13 558.00 | | | 13 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | | | 260 000.00 |
DD Legal reserve (1) | 26 000.00 | | | 26 000.00 |
DG Other reserves | 375 568.00 | | | 375 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 344 973.00 | | | 344 973.00 |
DL TOTAL (I) | 1 006 542.00 | | | 1 006 542.00 |
DP Provisions for Risks | 146 145.00 | | | 146 145.00 |
DR TOTAL (IV) | 146 145.00 | | | 146 145.00 |
DU Loans and Debts from Credit Institutions (3) | 7 562.00 | | | 7 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 864.00 | | | 161 864.00 |
DX Trade payables and related accounts | 254 872.00 | | | 254 872.00 |
DY Tax and social security liabilities | 122 548.00 | | | 122 548.00 |
EA Other liabilities | 6 071.00 | | | 6 071.00 |
EC TOTAL (IV) | 552 919.00 | | | 552 919.00 |
EE Grand total (I to V) | 1 705 606.00 | | | 1 705 606.00 |
EG Accrued income and payables due within one year | 551 399.00 | | | 551 399.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 146 145.00 | | | 146 145.00 |
7C Grand total | 146 145.00 | | | 146 145.00 |
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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 | 161 864.00 | 161 864.00 | | 161 864.00 |
8B Suppliers and Related Accounts | 254 873.00 | 254 873.00 | | 254 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 071.00 | 6 071.00 | | 6 071.00 |
UT Other financial assets | 457.00 | | | 457.00 |
UX Other trade receivables | 56 369.00 | | | 56 369.00 |
VH Loans with a maturity of more than one year at origin | 7 562.00 | 6 043.00 | 1 520.00 | 7 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 122 548.00 | 122 548.00 | | 122 548.00 |
VS Prepaid expenses | 2 583.00 | | | 2 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 607 553.00 | 593 537.00 | 14 016.00 | 607 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 552 920.00 | 551 400.00 | 1 520.00 | 552 920.00 |
