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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 | 5 343.00 | 1 425.00 | 3 918.00 | 5 343.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AR Technical installations, industrial equipment and tools | 8 634.00 | 6 797.00 | 1 837.00 | 8 634.00 |
AT Other tangible assets | 168 710.00 | 120 597.00 | 48 114.00 | 168 710.00 |
BH Other financial assets | 1 220.00 | | 1 220.00 | 1 220.00 |
BJ TOTAL (I) | 188 480.00 | 128 819.00 | 59 662.00 | 188 480.00 |
BL Raw materials, supplies | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 345 034.00 | 29 082.00 | 315 952.00 | 345 034.00 |
BZ Other receivables | 8 250.00 | | 8 250.00 | 8 250.00 |
CF Cash and cash equivalents | 88 219.00 | | 88 219.00 | 88 219.00 |
CH Prepaid expenses | 29 490.00 | | 29 490.00 | 29 490.00 |
CJ TOTAL (II) | 472 494.00 | 29 082.00 | 443 412.00 | 472 494.00 |
CO Grand total (0 to V) | 660 974.00 | 157 901.00 | 503 073.00 | 660 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 458.00 | 15 458.00 | | 15 458.00 |
DD Legal reserve (1) | 1 546.00 | 1 546.00 | | 1 546.00 |
DG Other reserves | 132 134.00 | 163 511.00 | | 132 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 811.00 | 11 480.00 | | 11 811.00 |
DL TOTAL (I) | 160 950.00 | 191 996.00 | | 160 950.00 |
DU Loans and Debts from Credit Institutions (3) | 27 583.00 | 43 023.00 | | 27 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 778.00 | 28 639.00 | | 28 778.00 |
DX Trade payables and related accounts | 114 658.00 | 70 050.00 | | 114 658.00 |
DY Tax and social security liabilities | 102 782.00 | 92 140.00 | | 102 782.00 |
EA Other liabilities | 20 719.00 | 2 807.00 | | 20 719.00 |
EB Prepaid income (2) | 47 603.00 | 30 672.00 | | 47 603.00 |
EC TOTAL (IV) | 342 123.00 | 267 331.00 | | 342 123.00 |
EE Grand total (I to V) | 503 073.00 | 459 327.00 | | 503 073.00 |
EI Including equity loans | 28 778.00 | | | 28 778.00 |
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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 | 104 912.00 | 23 906.00 | | 104 912.00 |
PE DEPRECIATION Total including other intangible assets | 1 223.00 | 202.00 | | 1 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 689.00 | 23 704.00 | | 103 689.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 082.00 | | | 29 082.00 |
7B Total provisions for depreciation | 29 082.00 | | | 29 082.00 |
7C Grand total | 29 082.00 | | | 29 082.00 |
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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 | 28 778.00 | 28 778.00 | | 28 778.00 |
8B Suppliers and Related Accounts | 114 658.00 | 114 658.00 | | 114 658.00 |
8D Social Security and Other Social Organizations | 102 782.00 | 102 782.00 | | 102 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 719.00 | 20 719.00 | | 20 719.00 |
8L Deferred income | 47 603.00 | 47 603.00 | | 47 603.00 |
UT Other financial assets | 1 220.00 | | 1 220.00 | 1 220.00 |
VG Loans with a maturity of up to one year at origin | 27 583.00 | 15 673.00 | 11 910.00 | 27 583.00 |
VS Prepaid expenses | 382 775.00 | 382 775.00 | | 382 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 383 995.00 | 382 775.00 | 1 220.00 | 383 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 123.00 | 330 213.00 | 11 910.00 | 342 123.00 |
