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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 | 30 199.00 | 26 116.00 | 4 083.00 | 30 199.00 |
AR Technical installations, industrial equipment and tools | 34 557.00 | 30 821.00 | 3 735.00 | 34 557.00 |
AT Other tangible assets | 200 914.00 | 91 537.00 | 109 377.00 | 200 914.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 266 070.00 | 148 474.00 | 117 596.00 | 266 070.00 |
BL Raw materials, supplies | 40 433.00 | 2 441.00 | 37 991.00 | 40 433.00 |
BX Customers and related accounts | 375 227.00 | 11 651.00 | 363 576.00 | 375 227.00 |
BZ Other receivables | 490 797.00 | | 490 797.00 | 490 797.00 |
CF Cash and cash equivalents | 808 262.00 | | 808 262.00 | 808 262.00 |
CH Prepaid expenses | 14 802.00 | | 14 802.00 | 14 802.00 |
CJ TOTAL (II) | 1 729 521.00 | 14 092.00 | 1 715 429.00 | 1 729 521.00 |
CO Grand total (0 to V) | 1 995 591.00 | 162 566.00 | 1 833 025.00 | 1 995 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | | | 1 800.00 |
DG Other reserves | 172 168.00 | | | 172 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 472.00 | | | 119 472.00 |
DL TOTAL (I) | 311 440.00 | | | 311 440.00 |
DP Provisions for Risks | 5 900.00 | | | 5 900.00 |
DQ Provisions for Expenses | 265 580.00 | | | 265 580.00 |
DR TOTAL (IV) | 271 480.00 | | | 271 480.00 |
DU Loans and Debts from Credit Institutions (3) | 39 487.00 | | | 39 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 925.00 | | | 12 925.00 |
DX Trade payables and related accounts | 414 177.00 | | | 414 177.00 |
DY Tax and social security liabilities | 704 264.00 | | | 704 264.00 |
EA Other liabilities | 79 251.00 | | | 79 251.00 |
EC TOTAL (IV) | 1 250 105.00 | | | 1 250 105.00 |
EE Grand total (I to V) | 1 833 025.00 | | | 1 833 025.00 |
EG Accrued income and payables due within one year | 1 221 738.00 | | | 1 221 738.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 917.00 | 2 441.00 | 1 917.00 | 1 917.00 |
6T Receivables | 9 404.00 | 2 247.00 | | 9 404.00 |
7B Total provisions for depreciation | 11 321.00 | 4 688.00 | 1 917.00 | 11 321.00 |
7C Grand total | 11 321.00 | 4 688.00 | 1 917.00 | 11 321.00 |
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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 | 12 925.00 | 12 925.00 | | 12 925.00 |
8B Suppliers and Related Accounts | 414 177.00 | 414 177.00 | | 414 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 251.00 | 79 251.00 | | 79 251.00 |
VG Loans with a maturity of up to one year at origin | 39 487.00 | 11 120.00 | 28 367.00 | 39 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 704 264.00 | 704 264.00 | | 704 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 881 226.00 | 880 826.00 | 400.00 | 881 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 250 105.00 | 1 221 738.00 | 28 367.00 | 1 250 105.00 |
