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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 | 843.00 | 843.00 | | 843.00 |
AR Technical installations, industrial equipment and tools | 18 779.00 | 17 614.00 | 1 166.00 | 18 779.00 |
AT Other tangible assets | 117 166.00 | 87 478.00 | 29 688.00 | 117 166.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 136 949.00 | 105 935.00 | 31 014.00 | 136 949.00 |
BL Raw materials, supplies | 2 508.00 | | 2 508.00 | 2 508.00 |
BX Customers and related accounts | 180 793.00 | 3 842.00 | 176 950.00 | 180 793.00 |
BZ Other receivables | 13 400.00 | | 13 400.00 | 13 400.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 224 108.00 | | 224 108.00 | 224 108.00 |
CH Prepaid expenses | 9 815.00 | | 9 815.00 | 9 815.00 |
CJ TOTAL (II) | 430 778.00 | 3 842.00 | 426 935.00 | 430 778.00 |
CO Grand total (0 to V) | 567 726.00 | 109 777.00 | 457 949.00 | 567 726.00 |
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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 | 147 895.00 | 141 131.00 | | 147 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 513.00 | 52 335.00 | | 114 513.00 |
DL TOTAL (I) | 270 793.00 | 201 851.00 | | 270 793.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 781.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 11 783.00 | 6 567.00 | | 11 783.00 |
DX Trade payables and related accounts | 109 293.00 | 101 877.00 | | 109 293.00 |
DY Tax and social security liabilities | 59 531.00 | 52 884.00 | | 59 531.00 |
EA Other liabilities | 6 550.00 | 9 621.00 | | 6 550.00 |
EC TOTAL (IV) | 187 156.00 | 178 730.00 | | 187 156.00 |
EE Grand total (I to V) | 457 949.00 | 380 581.00 | | 457 949.00 |
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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 | 88 920.00 | 17 015.00 | | 88 920.00 |
PE DEPRECIATION Total including other intangible assets | 843.00 | | | 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 077.00 | 17 015.00 | | 88 077.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 842.00 | | |
7B Total provisions for depreciation | | 3 842.00 | | |
7C Grand total | | 3 842.00 | | |
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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 | 11 783.00 | 11 783.00 | | 11 783.00 |
8B Suppliers and Related Accounts | 109 293.00 | 109 293.00 | | 109 293.00 |
8D Social Security and Other Social Organizations | 59 531.00 | 59 531.00 | | 59 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 550.00 | 6 550.00 | | 6 550.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
VS Prepaid expenses | 204 008.00 | 204 008.00 | | 204 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 168.00 | 204 008.00 | 160.00 | 204 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 156.00 | 187 156.00 | | 187 156.00 |
