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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 | 890.00 | 890.00 | | 890.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 48 057.00 | 29 883.00 | 18 174.00 | 48 057.00 |
AT Other tangible assets | 99 024.00 | 56 142.00 | 42 882.00 | 99 024.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 178 786.00 | 86 915.00 | 91 871.00 | 178 786.00 |
BL Raw materials, supplies | 19 136.00 | | 19 136.00 | 19 136.00 |
BX Customers and related accounts | 135 363.00 | 8 469.00 | 126 894.00 | 135 363.00 |
BZ Other receivables | 26 512.00 | | 26 512.00 | 26 512.00 |
CF Cash and cash equivalents | 191 538.00 | | 191 538.00 | 191 538.00 |
CH Prepaid expenses | 5 786.00 | | 5 786.00 | 5 786.00 |
CJ TOTAL (II) | 378 335.00 | 8 469.00 | 369 866.00 | 378 335.00 |
CO Grand total (0 to V) | 557 121.00 | 95 384.00 | 461 737.00 | 557 121.00 |
CU Other investments | 215.00 | | 215.00 | 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 141 444.00 | | | 141 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 992.00 | | | 53 992.00 |
DL TOTAL (I) | 203 686.00 | | | 203 686.00 |
DP Provisions for Risks | 107 965.00 | | | 107 965.00 |
DR TOTAL (IV) | 107 965.00 | | | 107 965.00 |
DU Loans and Debts from Credit Institutions (3) | 25 026.00 | | | 25 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189.00 | | | 189.00 |
DX Trade payables and related accounts | 63 927.00 | | | 63 927.00 |
DY Tax and social security liabilities | 60 943.00 | | | 60 943.00 |
EC TOTAL (IV) | 150 086.00 | | | 150 086.00 |
EE Grand total (I to V) | 461 737.00 | | | 461 737.00 |
EG Accrued income and payables due within one year | 131 569.00 | | | 131 569.00 |
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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 | | 107 965.00 | | |
6T Receivables | 2 296.00 | | | 2 296.00 |
7B Total provisions for depreciation | 2 296.00 | | | 2 296.00 |
7C Grand total | 2 296.00 | 107 965.00 | | 2 296.00 |
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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 | 189.00 | 189.00 | | 189.00 |
8B Suppliers and Related Accounts | 63 927.00 | 63 927.00 | | 63 927.00 |
VG Loans with a maturity of up to one year at origin | 25 026.00 | 6 509.00 | 18 517.00 | 25 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 943.00 | 60 943.00 | | 60 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 261.00 | 167 661.00 | 600.00 | 168 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 086.00 | 131 569.00 | 18 517.00 | 150 086.00 |
