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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 | 10 285.00 | 1 552.00 | 8 733.00 | 10 285.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AP Buildings | 3 288.00 | 1 219.00 | 2 070.00 | 3 288.00 |
AR Technical installations, industrial equipment and tools | 177 300.00 | 164 263.00 | 13 037.00 | 177 300.00 |
AT Other tangible assets | 36 487.00 | 35 042.00 | 1 445.00 | 36 487.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 347 360.00 | 202 076.00 | 145 285.00 | 347 360.00 |
BL Raw materials, supplies | 13 472.00 | | 13 472.00 | 13 472.00 |
BX Customers and related accounts | 347 788.00 | 1 284.00 | 346 504.00 | 347 788.00 |
BZ Other receivables | 22 152.00 | | 22 152.00 | 22 152.00 |
CF Cash and cash equivalents | 93 815.00 | | 93 815.00 | 93 815.00 |
CH Prepaid expenses | 22 520.00 | | 22 520.00 | 22 520.00 |
CJ TOTAL (II) | 499 747.00 | 1 284.00 | 498 463.00 | 499 747.00 |
CO Grand total (0 to V) | 847 107.00 | 203 360.00 | 643 748.00 | 847 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 309 998.00 | 292 651.00 | | 309 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 220.00 | 17 347.00 | | 24 220.00 |
DJ Investment subsidies | | 1.00 | | |
DL TOTAL (I) | 345 218.00 | 320 998.00 | | 345 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 917.00 | 20 917.00 | | 20 917.00 |
DX Trade payables and related accounts | 178 890.00 | 64 435.00 | | 178 890.00 |
DY Tax and social security liabilities | 89 089.00 | 73 671.00 | | 89 089.00 |
DZ Fixed asset liabilities and related accounts | | 4 879.00 | | |
EA Other liabilities | 673.00 | | | 673.00 |
EB Prepaid income (2) | 8 961.00 | 17 643.00 | | 8 961.00 |
EC TOTAL (IV) | 298 530.00 | 181 544.00 | | 298 530.00 |
EE Grand total (I to V) | 643 748.00 | 502 542.00 | | 643 748.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 2 514.00 | | 1 230.00 | 2 514.00 |
7C Grand total | 2 514.00 | | 1 230.00 | 2 514.00 |
UE of which provisions and reversals: - Operating | | | 1 230.00 | |
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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 | 178 890.00 | 178 890.00 | | 178 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 590.00 | 21 590.00 | | 21 590.00 |
8L Deferred income | 8 961.00 | 8 961.00 | | 8 961.00 |
UX Other trade receivables | 347 788.00 | 346 250.00 | 1 538.00 | 347 788.00 |
VP Miscellaneous | 22 152.00 | 22 152.00 | | 22 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 089.00 | 88 834.00 | | 89 089.00 |
VS Prepaid expenses | 22 520.00 | 22 520.00 | | 22 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 392 460.00 | 390 922.00 | 1 538.00 | 392 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 530.00 | 298 276.00 | | 298 530.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | 9.00 | | 8.00 |
