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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 | 10 333.00 | 3 770.00 | 6 563.00 | 10 333.00 |
AR Technical installations, industrial equipment and tools | 36 114.00 | 11 821.00 | 24 293.00 | 36 114.00 |
AT Other tangible assets | 113 652.00 | 81 031.00 | 32 621.00 | 113 652.00 |
BD Other fixed assets | 12 870.00 | | 12 870.00 | 12 870.00 |
BH Other financial assets | 13 023.00 | | 13 023.00 | 13 023.00 |
BJ TOTAL (I) | 185 993.00 | 96 622.00 | 89 370.00 | 185 993.00 |
BX Customers and related accounts | 161 150.00 | | 161 150.00 | 161 150.00 |
BZ Other receivables | 31 294.00 | | 31 294.00 | 31 294.00 |
CF Cash and cash equivalents | 128 234.00 | | 128 234.00 | 128 234.00 |
CH Prepaid expenses | 2 625.00 | | 2 625.00 | 2 625.00 |
CJ TOTAL (II) | 323 303.00 | | 323 303.00 | 323 303.00 |
CO Grand total (0 to V) | 509 296.00 | 96 622.00 | 412 674.00 | 509 296.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 139 364.00 | | | 139 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 073.00 | | | 111 073.00 |
DL TOTAL (I) | 272 436.00 | | | 272 436.00 |
DU Loans and Debts from Credit Institutions (3) | 49 029.00 | | | 49 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 218.00 | | | 2 218.00 |
DX Trade payables and related accounts | 20 987.00 | | | 20 987.00 |
DY Tax and social security liabilities | 67 068.00 | | | 67 068.00 |
EA Other liabilities | 935.00 | | | 935.00 |
EC TOTAL (IV) | 140 237.00 | | | 140 237.00 |
EE Grand total (I to V) | 412 674.00 | | | 412 674.00 |
EG Accrued income and payables due within one year | 140 237.00 | | | 140 237.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 878.00 | | | 4 878.00 |
7B Total provisions for depreciation | 4 878.00 | | | 4 878.00 |
7C Grand total | 4 878.00 | | | 4 878.00 |
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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 | 2 218.00 | 2 218.00 | | 2 218.00 |
8B Suppliers and Related Accounts | 20 987.00 | 20 987.00 | | 20 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 935.00 | 935.00 | | 935.00 |
VG Loans with a maturity of up to one year at origin | 49 029.00 | 49 029.00 | | 49 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 068.00 | 67 068.00 | | 67 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 093.00 | 195 069.00 | 13 023.00 | 208 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 237.00 | 140 237.00 | | 140 237.00 |
