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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 | 2 661.00 | 1 478.00 | 1 183.00 | 2 661.00 |
AR Technical installations, industrial equipment and tools | 1 799.00 | 492.00 | 1 307.00 | 1 799.00 |
AT Other tangible assets | 49 404.00 | 20 742.00 | 28 662.00 | 49 404.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 381.00 | | 381.00 | 381.00 |
BJ TOTAL (I) | 60 245.00 | 22 712.00 | 37 533.00 | 60 245.00 |
BL Raw materials, supplies | 3 850.00 | | 3 850.00 | 3 850.00 |
BX Customers and related accounts | 252 336.00 | | 252 336.00 | 252 336.00 |
BZ Other receivables | 132 176.00 | | 132 176.00 | 132 176.00 |
CF Cash and cash equivalents | 134 610.00 | | 134 610.00 | 134 610.00 |
CJ TOTAL (II) | 522 972.00 | | 522 972.00 | 522 972.00 |
CO Grand total (0 to V) | 583 217.00 | 22 712.00 | 560 505.00 | 583 217.00 |
CP Shares due in less than one year | 381.00 | | | 381.00 |
CU Other investments | 5 970.00 | | 5 970.00 | 5 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 38 193.00 | 32 084.00 | | 38 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 268 431.00 | 146 109.00 | | 268 431.00 |
DL TOTAL (I) | 315 008.00 | 186 577.00 | | 315 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23.00 | 723.00 | | 23.00 |
DX Trade payables and related accounts | 172 938.00 | 207 444.00 | | 172 938.00 |
DY Tax and social security liabilities | 72 536.00 | 57 761.00 | | 72 536.00 |
EC TOTAL (IV) | 245 498.00 | 265 927.00 | | 245 498.00 |
EE Grand total (I to V) | 560 505.00 | 452 505.00 | | 560 505.00 |
EG Accrued income and payables due within one year | 245 498.00 | | | 245 498.00 |
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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 | 27 766.00 | 7 133.00 | 12 188.00 | 27 766.00 |
PE DEPRECIATION Total including other intangible assets | 591.00 | 887.00 | | 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 176.00 | 6 246.00 | 12 188.00 | 27 176.00 |
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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 | 172 938.00 | 172 938.00 | | 172 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23.00 | 23.00 | | 23.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 536.00 | 72 536.00 | | 72 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384 893.00 | 384 893.00 | | 384 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 498.00 | 245 498.00 | | 245 498.00 |
