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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 | 8 465.00 | 7 158.00 | 1 307.00 | 8 465.00 |
AR Technical installations, industrial equipment and tools | 685.00 | 183.00 | 502.00 | 685.00 |
AT Other tangible assets | 394 883.00 | 258 913.00 | 135 970.00 | 394 883.00 |
BH Other financial assets | 766.00 | | 766.00 | 766.00 |
BJ TOTAL (I) | 404 837.00 | 266 255.00 | 138 582.00 | 404 837.00 |
BT Goods | 78 950.00 | | 78 950.00 | 78 950.00 |
BX Customers and related accounts | 590 682.00 | 40 237.00 | 550 445.00 | 590 682.00 |
BZ Other receivables | 21 645.00 | | 21 645.00 | 21 645.00 |
CF Cash and cash equivalents | 492 925.00 | | 492 925.00 | 492 925.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 184 202.00 | 40 237.00 | 1 143 965.00 | 1 184 202.00 |
CO Grand total (0 to V) | 1 589 039.00 | 306 492.00 | 1 282 548.00 | 1 589 039.00 |
CP Shares due in less than one year | 766.00 | | | 766.00 |
CU Other investments | 38.00 | | 38.00 | 38.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 5 640.00 | | 10 000.00 |
DG Other reserves | 436 734.00 | 394 920.00 | | 436 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 859.00 | 46 174.00 | | 109 859.00 |
DL TOTAL (I) | 656 593.00 | 546 734.00 | | 656 593.00 |
DU Loans and Debts from Credit Institutions (3) | 75 402.00 | 104 015.00 | | 75 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 18 150.00 | | |
DX Trade payables and related accounts | 422 805.00 | 435 867.00 | | 422 805.00 |
DY Tax and social security liabilities | 107 415.00 | 64 299.00 | | 107 415.00 |
EA Other liabilities | 20 333.00 | 17 056.00 | | 20 333.00 |
EC TOTAL (IV) | 625 955.00 | 639 388.00 | | 625 955.00 |
EE Grand total (I to V) | 1 282 548.00 | 1 186 121.00 | | 1 282 548.00 |
EG Accrued income and payables due within one year | 595 424.00 | 574 864.00 | | 595 424.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 206 742.00 | 59 512.00 | | 206 742.00 |
PE DEPRECIATION Total including other intangible assets | 6 412.00 | 747.00 | | 6 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 330.00 | 58 766.00 | | 200 330.00 |
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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 | 422 805.00 | 422 805.00 | | 422 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 333.00 | 20 333.00 | | 20 333.00 |
VG Loans with a maturity of up to one year at origin | 75 402.00 | 44 871.00 | 30 530.00 | 75 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 107 415.00 | 107 415.00 | | 107 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 613 093.00 | 613 093.00 | | 613 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 625 955.00 | 595 424.00 | 30 530.00 | 625 955.00 |
