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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 | 1 046.00 | 873.00 | 173.00 | 1 046.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 9 128.00 | 8 519.00 | 609.00 | 9 128.00 |
AT Other tangible assets | 179 398.00 | 141 669.00 | 37 729.00 | 179 398.00 |
AX Advances and down payments | 2 937.00 | | 2 937.00 | 2 937.00 |
BD Other fixed assets | 199.00 | | 199.00 | 199.00 |
BH Other financial assets | 53.00 | | 53.00 | 53.00 |
BJ TOTAL (I) | 200 384.00 | 151 061.00 | 49 323.00 | 200 384.00 |
BL Raw materials, supplies | 1 710.00 | | 1 710.00 | 1 710.00 |
BT Goods | 18 785.00 | | 18 785.00 | 18 785.00 |
BX Customers and related accounts | 162 049.00 | 8 443.00 | 153 606.00 | 162 049.00 |
BZ Other receivables | 587.00 | | 587.00 | 587.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 77 655.00 | | 77 655.00 | 77 655.00 |
CH Prepaid expenses | 1 088.00 | | 1 088.00 | 1 088.00 |
CJ TOTAL (II) | 311 873.00 | 8 443.00 | 303 430.00 | 311 873.00 |
CO Grand total (0 to V) | 512 257.00 | 159 504.00 | 352 754.00 | 512 257.00 |
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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 | 6 271.00 | 6 271.00 | | 6 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 517.00 | 6 763.00 | | 7 517.00 |
DL TOTAL (I) | 22 173.00 | 21 419.00 | | 22 173.00 |
DU Loans and Debts from Credit Institutions (3) | 31 331.00 | 2 022.00 | | 31 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 284.00 | 139 957.00 | | 164 284.00 |
DX Trade payables and related accounts | 110 936.00 | 145 596.00 | | 110 936.00 |
DY Tax and social security liabilities | 23 579.00 | 27 471.00 | | 23 579.00 |
EA Other liabilities | 451.00 | | | 451.00 |
EC TOTAL (IV) | 330 581.00 | 315 046.00 | | 330 581.00 |
EE Grand total (I to V) | 352 754.00 | 336 465.00 | | 352 754.00 |
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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 | 179 094.00 | 10 067.00 | 38 100.00 | 179 094.00 |
PE DEPRECIATION Total including other intangible assets | 524.00 | 349.00 | | 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 570.00 | 9 718.00 | 38 100.00 | 178 570.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 374.00 | | | 8 374.00 |
7B Total provisions for depreciation | 8 374.00 | | | 8 374.00 |
7C Grand total | 8 374.00 | | | 8 374.00 |
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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 | 164 284.00 | 164 284.00 | | 164 284.00 |
8B Suppliers and Related Accounts | 110 936.00 | 110 936.00 | | 110 936.00 |
8D Social Security and Other Social Organizations | 23 579.00 | 23 579.00 | | 23 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 451.00 | 451.00 | | 451.00 |
UT Other financial assets | 53.00 | | 53.00 | 53.00 |
VG Loans with a maturity of up to one year at origin | 31 331.00 | 9 314.00 | 22 017.00 | 31 331.00 |
VS Prepaid expenses | 163 724.00 | 163 724.00 | | 163 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 777.00 | 163 724.00 | 53.00 | 163 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 581.00 | 308 564.00 | 22 017.00 | 330 581.00 |
