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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 | 7 345.00 | 3 030.00 | 4 315.00 | 7 345.00 |
AR Technical installations, industrial equipment and tools | 59 276.00 | 20 902.00 | 38 374.00 | 59 276.00 |
AT Other tangible assets | 47 128.00 | 26 859.00 | 20 269.00 | 47 128.00 |
BF Loans | 4 600.00 | | 4 600.00 | 4 600.00 |
BH Other financial assets | 5 087.00 | | 5 087.00 | 5 087.00 |
BJ TOTAL (I) | 123 436.00 | 50 791.00 | 72 645.00 | 123 436.00 |
BL Raw materials, supplies | 1 058.00 | | 1 058.00 | 1 058.00 |
BX Customers and related accounts | 579 051.00 | 75 237.00 | 503 814.00 | 579 051.00 |
BZ Other receivables | 67 731.00 | | 67 731.00 | 67 731.00 |
CF Cash and cash equivalents | 663 584.00 | | 663 584.00 | 663 584.00 |
CH Prepaid expenses | 10 018.00 | | 10 018.00 | 10 018.00 |
CJ TOTAL (II) | 1 321 442.00 | 75 237.00 | 1 246 205.00 | 1 321 442.00 |
CO Grand total (0 to V) | 1 444 878.00 | 126 028.00 | 1 318 850.00 | 1 444 878.00 |
CP Shares due in less than one year | 3 600.00 | | | 3 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 357 558.00 | | | 357 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 082.00 | | | 169 082.00 |
DL TOTAL (I) | 535 440.00 | | | 535 440.00 |
DP Provisions for Risks | 100 000.00 | | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 13 606.00 | | | 13 606.00 |
DX Trade payables and related accounts | 143 767.00 | | | 143 767.00 |
DY Tax and social security liabilities | 520 311.00 | | | 520 311.00 |
EA Other liabilities | 5 727.00 | | | 5 727.00 |
EC TOTAL (IV) | 683 410.00 | | | 683 410.00 |
EE Grand total (I to V) | 1 318 850.00 | | | 1 318 850.00 |
EG Accrued income and payables due within one year | 677 136.00 | | | 677 136.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 132.00 | | | 1 132.00 |
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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 | 78 086.00 | 36 000.00 | 14 086.00 | 78 086.00 |
6T Receivables | 41 365.00 | 35 567.00 | 1 695.00 | 41 365.00 |
7B Total provisions for depreciation | 41 365.00 | 35 567.00 | 1 695.00 | 41 365.00 |
7C Grand total | 119 451.00 | 71 567.00 | 15 781.00 | 119 451.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 143 767.00 | 143 767.00 | | 143 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 727.00 | 5 727.00 | | 5 727.00 |
VG Loans with a maturity of up to one year at origin | 13 606.00 | 7 332.00 | 6 275.00 | 13 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 520 311.00 | 520 311.00 | | 520 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 666 488.00 | 660 401.00 | 6 087.00 | 666 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 683 410.00 | 677 136.00 | 6 275.00 | 683 410.00 |
