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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 | 359.00 | 359.00 | | 359.00 |
AR Technical installations, industrial equipment and tools | 19 151.00 | 18 604.00 | 547.00 | 19 151.00 |
AT Other tangible assets | 99 348.00 | 93 070.00 | 6 278.00 | 99 348.00 |
BH Other financial assets | 6 400.00 | | 6 400.00 | 6 400.00 |
BJ TOTAL (I) | 125 259.00 | 112 034.00 | 13 225.00 | 125 259.00 |
BL Raw materials, supplies | 13 019.00 | | 13 019.00 | 13 019.00 |
BV Advances and down payments on orders | 598.00 | | 598.00 | 598.00 |
BX Customers and related accounts | 560 295.00 | 163 385.00 | 396 910.00 | 560 295.00 |
BZ Other receivables | 31 360.00 | | 31 360.00 | 31 360.00 |
CD Marketable securities | 17.00 | | 17.00 | 17.00 |
CF Cash and cash equivalents | 65 658.00 | | 65 658.00 | 65 658.00 |
CH Prepaid expenses | 5 123.00 | | 5 123.00 | 5 123.00 |
CJ TOTAL (II) | 676 068.00 | 163 385.00 | 512 683.00 | 676 068.00 |
CO Grand total (0 to V) | 801 327.00 | 275 419.00 | 525 908.00 | 801 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 231 315.00 | | | 231 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 871.00 | | | -40 871.00 |
DL TOTAL (I) | 198 829.00 | | | 198 829.00 |
DU Loans and Debts from Credit Institutions (3) | 48 814.00 | | | 48 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213.00 | | | 213.00 |
DX Trade payables and related accounts | 6 271.00 | | | 6 271.00 |
DY Tax and social security liabilities | 261 461.00 | | | 261 461.00 |
EA Other liabilities | 10 321.00 | | | 10 321.00 |
EC TOTAL (IV) | 327 080.00 | | | 327 080.00 |
EE Grand total (I to V) | 525 908.00 | | | 525 908.00 |
EG Accrued income and payables due within one year | 297 693.00 | | | 297 693.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 147.00 | | | 147.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 172 231.00 | | 8 846.00 | 172 231.00 |
7B Total provisions for depreciation | 172 231.00 | | 8 846.00 | 172 231.00 |
7C Grand total | 172 231.00 | | 8 846.00 | 172 231.00 |
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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 | 213.00 | 213.00 | | 213.00 |
8B Suppliers and Related Accounts | 6 271.00 | 6 271.00 | | 6 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 321.00 | 10 321.00 | | 10 321.00 |
VG Loans with a maturity of up to one year at origin | 48 814.00 | 19 427.00 | 29 387.00 | 48 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 261 461.00 | 261 461.00 | | 261 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 603 177.00 | 596 777.00 | 6 400.00 | 603 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 080.00 | 297 693.00 | 29 387.00 | 327 080.00 |
