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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 | 1 600.00 | 1 098.00 | 502.00 | 1 600.00 |
AR Technical installations, industrial equipment and tools | 21 897.00 | 18 851.00 | 3 046.00 | 21 897.00 |
AT Other tangible assets | 65 149.00 | 51 462.00 | 13 687.00 | 65 149.00 |
BH Other financial assets | 376.00 | | 376.00 | 376.00 |
BJ TOTAL (I) | 89 023.00 | 71 411.00 | 17 612.00 | 89 023.00 |
BL Raw materials, supplies | 16 475.00 | | 16 475.00 | 16 475.00 |
BV Advances and down payments on orders | 1 083.00 | | 1 083.00 | 1 083.00 |
BX Customers and related accounts | 76 111.00 | | 76 111.00 | 76 111.00 |
CD Marketable securities | 22 118.00 | | 22 118.00 | 22 118.00 |
CF Cash and cash equivalents | 294 455.00 | | 294 455.00 | 294 455.00 |
CH Prepaid expenses | 4 109.00 | | 4 109.00 | 4 109.00 |
CJ TOTAL (II) | 451 590.00 | | 451 590.00 | 451 590.00 |
CO Grand total (0 to V) | 540 614.00 | 71 411.00 | 469 203.00 | 540 614.00 |
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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 | 256 535.00 | 280 552.00 | | 256 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 913.00 | 5 953.00 | | 27 913.00 |
DL TOTAL (I) | 292 833.00 | 294 920.00 | | 292 833.00 |
DU Loans and Debts from Credit Institutions (3) | 10 178.00 | 11 736.00 | | 10 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 385.00 | 13 557.00 | | 385.00 |
DX Trade payables and related accounts | 127 974.00 | 130 773.00 | | 127 974.00 |
DY Tax and social security liabilities | 17 847.00 | 28 032.00 | | 17 847.00 |
EA Other liabilities | 10 865.00 | | | 10 865.00 |
EC TOTAL (IV) | 176 369.00 | 184 100.00 | | 176 369.00 |
EE Grand total (I to V) | 469 203.00 | 479 020.00 | | 469 203.00 |
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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 | 66 469.00 | 4 942.00 | | 66 469.00 |
PE DEPRECIATION Total including other intangible assets | 564.00 | 533.00 | | 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 905.00 | 4 408.00 | | 65 905.00 |
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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 | 385.00 | 385.00 | | 385.00 |
8B Suppliers and Related Accounts | 127 974.00 | 127 974.00 | | 127 974.00 |
8C Staff and Related Accounts | 26 987.00 | 26 967.00 | | 26 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 865.00 | 10 865.00 | | 10 865.00 |
UT Other financial assets | 376.00 | | 376.00 | 376.00 |
VG Loans with a maturity of up to one year at origin | 10 176.00 | 1 593.00 | 8 444.00 | 10 176.00 |
VS Prepaid expenses | 117 459.00 | 117 459.00 | | 117 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 835.00 | 117 459.00 | 376.00 | 117 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 369.00 | 167 783.00 | 8 444.00 | 176 369.00 |
