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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 | 6 834.00 | 38.00 | 6 796.00 | 6 834.00 |
AR Technical installations, industrial equipment and tools | 586.00 | 586.00 | | 586.00 |
AT Other tangible assets | 30 457.00 | 24 253.00 | 6 203.00 | 30 457.00 |
BH Other financial assets | 375.00 | | 375.00 | 375.00 |
BJ TOTAL (I) | 38 252.00 | 24 877.00 | 13 374.00 | 38 252.00 |
BN Goods in progress | 52 898.00 | | 52 898.00 | 52 898.00 |
BX Customers and related accounts | 334 124.00 | 7 317.00 | 326 807.00 | 334 124.00 |
BZ Other receivables | 30 160.00 | | 30 160.00 | 30 160.00 |
CD Marketable securities | 4 620.00 | | 4 620.00 | 4 620.00 |
CF Cash and cash equivalents | 183 420.00 | | 183 420.00 | 183 420.00 |
CH Prepaid expenses | 21 371.00 | | 21 371.00 | 21 371.00 |
CJ TOTAL (II) | 626 594.00 | 7 317.00 | 619 277.00 | 626 594.00 |
CO Grand total (0 to V) | 664 845.00 | 32 194.00 | 632 651.00 | 664 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 213 370.00 | | | 213 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 744.00 | | | 48 744.00 |
DL TOTAL (I) | 317 113.00 | | | 317 113.00 |
DU Loans and Debts from Credit Institutions (3) | 2 473.00 | | | 2 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 771.00 | | | 18 771.00 |
DX Trade payables and related accounts | 186 071.00 | | | 186 071.00 |
DY Tax and social security liabilities | 105 123.00 | | | 105 123.00 |
DZ Fixed asset liabilities and related accounts | 1 554.00 | | | 1 554.00 |
EA Other liabilities | 1 546.00 | | | 1 546.00 |
EC TOTAL (IV) | 315 538.00 | | | 315 538.00 |
EE Grand total (I to V) | 632 651.00 | | | 632 651.00 |
EG Accrued income and payables due within one year | 297 695.00 | | | 297 695.00 |
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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 | 24 316.00 | 4 252.00 | 3 690.00 | 24 316.00 |
PE DEPRECIATION Total including other intangible assets | 3 690.00 | 38.00 | 3 690.00 | 3 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 626.00 | 4 214.00 | | 20 626.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 647.00 | | | 647.00 |
7B Total provisions for depreciation | 647.00 | | | 647.00 |
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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 | 18 771.00 | 18 771.00 | | 18 771.00 |
8B Suppliers and Related Accounts | 186 071.00 | 186 071.00 | | 186 071.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 554.00 | 1 554.00 | | 1 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 546.00 | 1 546.00 | | 1 546.00 |
UT Other financial assets | 375.00 | | 375.00 | 375.00 |
VG Loans with a maturity of up to one year at origin | 2 473.00 | 2 473.00 | | 2 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 105 123.00 | 105 123.00 | | 105 123.00 |
VS Prepaid expenses | 385 656.00 | 385 656.00 | | 385 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 031.00 | 385 656.00 | 375.00 | 386 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 538.00 | 315 538.00 | | 315 538.00 |
