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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 | 900.00 | 900.00 | | 900.00 |
AR Technical installations, industrial equipment and tools | 39 399.00 | 26 941.00 | 12 458.00 | 39 399.00 |
AT Other tangible assets | 155 165.00 | 68 424.00 | 86 741.00 | 155 165.00 |
BH Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
BJ TOTAL (I) | 197 764.00 | 96 265.00 | 101 499.00 | 197 764.00 |
BL Raw materials, supplies | 6 398.00 | | 6 398.00 | 6 398.00 |
BN Goods in progress | 28 150.00 | | 28 150.00 | 28 150.00 |
BX Customers and related accounts | 180 507.00 | 6 619.00 | 173 888.00 | 180 507.00 |
BZ Other receivables | 36 168.00 | | 36 168.00 | 36 168.00 |
CF Cash and cash equivalents | 366 217.00 | | 366 217.00 | 366 217.00 |
CH Prepaid expenses | 5 801.00 | | 5 801.00 | 5 801.00 |
CJ TOTAL (II) | 623 241.00 | 6 619.00 | 616 622.00 | 623 241.00 |
CO Grand total (0 to V) | 821 005.00 | 102 884.00 | 718 121.00 | 821 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 392 321.00 | | | 392 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 514.00 | | | 62 514.00 |
DL TOTAL (I) | 455 935.00 | | | 455 935.00 |
DU Loans and Debts from Credit Institutions (3) | 44 183.00 | | | 44 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 781.00 | | | 22 781.00 |
DX Trade payables and related accounts | 73 678.00 | | | 73 678.00 |
DY Tax and social security liabilities | 81 924.00 | | | 81 924.00 |
EA Other liabilities | 39 620.00 | | | 39 620.00 |
EC TOTAL (IV) | 262 186.00 | | | 262 186.00 |
EE Grand total (I to V) | 718 121.00 | | | 718 121.00 |
EG Accrued income and payables due within one year | 231 038.00 | | | 231 038.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43.00 | | | 43.00 |
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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 | 15 782.00 | | | 15 782.00 |
6T Receivables | 14 172.00 | | 7 553.00 | 14 172.00 |
7B Total provisions for depreciation | 14 172.00 | | 7 553.00 | 14 172.00 |
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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 | 22 781.00 | 22 781.00 | | 22 781.00 |
8B Suppliers and Related Accounts | 73 678.00 | 73 678.00 | | 73 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 620.00 | 39 620.00 | | 39 620.00 |
VG Loans with a maturity of up to one year at origin | 44 183.00 | 13 035.00 | 22 871.00 | 44 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 924.00 | 81 924.00 | | 81 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 776.00 | 222 476.00 | 2 300.00 | 224 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 186.00 | 231 038.00 | 22 871.00 | 262 186.00 |
