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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AR Technical installations, industrial equipment and tools | 10 345.00 | 9 256.00 | 1 089.00 | 10 345.00 |
AT Other tangible assets | 50 078.00 | 21 968.00 | 28 110.00 | 50 078.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 61 834.00 | 32 424.00 | 29 409.00 | 61 834.00 |
BL Raw materials, supplies | 28 853.00 | | 28 853.00 | 28 853.00 |
BN Goods in progress | 8 741.00 | | 8 741.00 | 8 741.00 |
BX Customers and related accounts | 287 278.00 | | 287 278.00 | 287 278.00 |
BZ Other receivables | 27 239.00 | | 27 239.00 | 27 239.00 |
CF Cash and cash equivalents | 43 862.00 | | 43 862.00 | 43 862.00 |
CH Prepaid expenses | 1 772.00 | | 1 772.00 | 1 772.00 |
CJ TOTAL (II) | 397 747.00 | | 397 747.00 | 397 747.00 |
CO Grand total (0 to V) | 459 582.00 | 32 424.00 | 427 157.00 | 459 582.00 |
CP Shares due in less than one year | 90.00 | | | 90.00 |
CU Other investments | 120.00 | | 120.00 | 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 194 461.00 | 173 319.00 | | 194 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 317.00 | 21 142.00 | | 317.00 |
DL TOTAL (I) | 200 279.00 | 199 961.00 | | 200 279.00 |
DP Provisions for Risks | 6 010.00 | 6 010.00 | | 6 010.00 |
DR TOTAL (IV) | 6 010.00 | 6 010.00 | | 6 010.00 |
DU Loans and Debts from Credit Institutions (3) | 10 559.00 | 15 387.00 | | 10 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 744.00 | 4 379.00 | | 1 744.00 |
DX Trade payables and related accounts | 115 192.00 | 83 945.00 | | 115 192.00 |
DY Tax and social security liabilities | 76 330.00 | 60 831.00 | | 76 330.00 |
EA Other liabilities | 17 041.00 | 9 289.00 | | 17 041.00 |
EB Prepaid income (2) | | 34 649.00 | | |
EC TOTAL (IV) | 220 867.00 | 208 482.00 | | 220 867.00 |
EE Grand total (I to V) | 427 157.00 | 414 455.00 | | 427 157.00 |
EG Accrued income and payables due within one year | 216 653.00 | 204 395.00 | | 216 653.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 6 010.00 | | | 6 010.00 |
7C Grand total | 6 010.00 | | | 6 010.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 115 192.00 | 115 192.00 | | 115 192.00 |
8C Staff and Related Accounts | 4 753.00 | 4 753.00 | | 4 753.00 |
8D Social Security and Other Social Organizations | 26 440.00 | 26 440.00 | | 26 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 041.00 | 17 041.00 | | 17 041.00 |
UT Other financial assets | 90.00 | 90.00 | | 90.00 |
UX Other trade receivables | 287 279.00 | 287 279.00 | | 287 279.00 |
VB VAT | 17 282.00 | 17 282.00 | | 17 282.00 |
VC Group and associates | 847.00 | 847.00 | | 847.00 |
VG Loans with a maturity of up to one year at origin | 7 647.00 | 5 513.00 | 2 133.00 | 7 647.00 |
VH Loans with a maturity of more than one year at origin | 2 913.00 | 832.00 | 2 081.00 | 2 913.00 |
VI Group and Associates | 1 744.00 | 1 744.00 | | 1 744.00 |
VM Income taxes | 2 568.00 | 2 568.00 | | 2 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 061.00 | 1 061.00 | | 1 061.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 543.00 | 6 543.00 | | 6 543.00 |
VS Prepaid expenses | 1 773.00 | 1 773.00 | | 1 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 381.00 | 316 381.00 | | 316 381.00 |
VW VAT | 44 076.00 | 44 076.00 | | 44 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 868.00 | 216 654.00 | 4 214.00 | 220 868.00 |
