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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 | 5 528.00 | 5 528.00 | | 5 528.00 |
AR Technical installations, industrial equipment and tools | 160 028.00 | 155 663.00 | 4 365.00 | 160 028.00 |
AT Other tangible assets | 261 519.00 | 210 528.00 | 50 992.00 | 261 519.00 |
BH Other financial assets | 9 880.00 | | 9 880.00 | 9 880.00 |
BJ TOTAL (I) | 436 956.00 | 371 719.00 | 65 237.00 | 436 956.00 |
BL Raw materials, supplies | 11 238.00 | | 11 238.00 | 11 238.00 |
BX Customers and related accounts | 531 902.00 | 55 430.00 | 476 472.00 | 531 902.00 |
BZ Other receivables | 123 173.00 | | 123 173.00 | 123 173.00 |
CD Marketable securities | 869.00 | | 869.00 | 869.00 |
CF Cash and cash equivalents | 241 080.00 | | 241 080.00 | 241 080.00 |
CH Prepaid expenses | 3 326.00 | | 3 326.00 | 3 326.00 |
CJ TOTAL (II) | 911 588.00 | 55 430.00 | 856 158.00 | 911 588.00 |
CO Grand total (0 to V) | 1 348 544.00 | 427 149.00 | 921 395.00 | 1 348 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | | | 7 623.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 277 242.00 | | | 277 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 254.00 | | | 166 254.00 |
DL TOTAL (I) | 451 881.00 | | | 451 881.00 |
DU Loans and Debts from Credit Institutions (3) | 132 160.00 | | | 132 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 793.00 | | | 86 793.00 |
DX Trade payables and related accounts | 41 221.00 | | | 41 221.00 |
DY Tax and social security liabilities | 206 264.00 | | | 206 264.00 |
EA Other liabilities | 3 076.00 | | | 3 076.00 |
EC TOTAL (IV) | 469 514.00 | | | 469 514.00 |
EE Grand total (I to V) | 921 395.00 | | | 921 395.00 |
EG Accrued income and payables due within one year | 410 977.00 | | | 410 977.00 |
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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 | 351 848.00 | 23 170.00 | 3 299.00 | 351 848.00 |
PE DEPRECIATION Total including other intangible assets | 6 584.00 | | 1 056.00 | 6 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 345 263.00 | 23 170.00 | 2 243.00 | 345 263.00 |
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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 | 86 793.00 | 86 793.00 | | 86 793.00 |
8B Suppliers and Related Accounts | 41 221.00 | 41 221.00 | | 41 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 076.00 | 3 076.00 | | 3 076.00 |
UT Other financial assets | 9 880.00 | | 9 880.00 | 9 880.00 |
VG Loans with a maturity of up to one year at origin | 132 160.00 | 73 623.00 | 58 537.00 | 132 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 206 264.00 | 206 264.00 | | 206 264.00 |
VS Prepaid expenses | 658 401.00 | 658 401.00 | | 658 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 668 281.00 | 658 401.00 | 9 880.00 | 668 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 469 514.00 | 410 977.00 | 58 537.00 | 469 514.00 |
