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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 | 2 300.00 | 2 300.00 | | 2 300.00 |
AJ Other Intangible Assets | 159 260.00 | | 159 260.00 | 159 260.00 |
AR Technical installations, industrial equipment and tools | 41 553.00 | 28 503.00 | 13 050.00 | 41 553.00 |
AT Other tangible assets | 98 029.00 | 83 833.00 | 14 196.00 | 98 029.00 |
BH Other financial assets | 2 650.00 | | 2 650.00 | 2 650.00 |
BJ TOTAL (I) | 303 800.00 | 114 636.00 | 189 164.00 | 303 800.00 |
BT Goods | 79 245.00 | | 79 245.00 | 79 245.00 |
BX Customers and related accounts | 117 070.00 | 3 651.00 | 113 420.00 | 117 070.00 |
BZ Other receivables | 18 897.00 | | 18 897.00 | 18 897.00 |
CF Cash and cash equivalents | 1 374.00 | | 1 374.00 | 1 374.00 |
CH Prepaid expenses | 1 882.00 | | 1 882.00 | 1 882.00 |
CJ TOTAL (II) | 218 468.00 | 3 651.00 | 214 818.00 | 218 468.00 |
CO Grand total (0 to V) | 522 268.00 | 118 286.00 | 403 982.00 | 522 268.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 86 895.00 | 33 197.00 | | 86 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 906.00 | 53 698.00 | | 21 906.00 |
DL TOTAL (I) | 152 801.00 | 130 895.00 | | 152 801.00 |
DU Loans and Debts from Credit Institutions (3) | 45 165.00 | 72 012.00 | | 45 165.00 |
DX Trade payables and related accounts | 64 914.00 | 82 320.00 | | 64 914.00 |
DY Tax and social security liabilities | 53 048.00 | 54 660.00 | | 53 048.00 |
EA Other liabilities | 88 054.00 | 91 268.00 | | 88 054.00 |
EC TOTAL (IV) | 251 181.00 | 300 259.00 | | 251 181.00 |
EE Grand total (I to V) | 403 982.00 | 431 155.00 | | 403 982.00 |
EG Accrued income and payables due within one year | 250 226.00 | 296 866.00 | | 250 226.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 911.00 | 63 630.00 | | 38 911.00 |
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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 | 105 621.00 | 9 015.00 | | 105 621.00 |
PE DEPRECIATION Total including other intangible assets | 2 300.00 | | | 2 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 321.00 | 9 015.00 | | 103 321.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 083.00 | | 6 432.00 | 10 083.00 |
7B Total provisions for depreciation | 10 083.00 | | 6 432.00 | 10 083.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 2 650.00 | | 2 650.00 | 2 650.00 |
UX Other trade receivables | 117 070.00 | 117 070.00 | | 117 070.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 897.00 | 18 897.00 | | 18 897.00 |
VS Prepaid expenses | 1 882.00 | 1 882.00 | | 1 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 499.00 | 137 849.00 | 2 650.00 | 140 499.00 |
