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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 | 1 000.00 | 541.00 | 459.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 8 335.00 | 2 851.00 | 5 485.00 | 8 335.00 |
AT Other tangible assets | 19 780.00 | 4 643.00 | 15 137.00 | 19 780.00 |
BH Other financial assets | 1 937.00 | | 1 937.00 | 1 937.00 |
BJ TOTAL (I) | 31 052.00 | 8 035.00 | 23 017.00 | 31 052.00 |
BP Services in progress | 15 656.00 | | 15 656.00 | 15 656.00 |
BT Goods | 119 444.00 | | 119 444.00 | 119 444.00 |
BX Customers and related accounts | 228 682.00 | 26.00 | 228 656.00 | 228 682.00 |
BZ Other receivables | 46 577.00 | | 46 577.00 | 46 577.00 |
CF Cash and cash equivalents | 131 688.00 | | 131 688.00 | 131 688.00 |
CH Prepaid expenses | 5 083.00 | | 5 083.00 | 5 083.00 |
CJ TOTAL (II) | 412 029.00 | 26.00 | 412 004.00 | 412 029.00 |
CO Grand total (0 to V) | 443 081.00 | 8 060.00 | 435 021.00 | 443 081.00 |
CR Shares due in more than one year | 31.00 | | | 31.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 237 500.00 | 237 500.00 | | 237 500.00 |
DB Share, merger, contribution premiums, etc. | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 1 860.00 | 1 860.00 | | 1 860.00 |
DH Retained earnings | -117 526.00 | -133 760.00 | | -117 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 463.00 | 16 234.00 | | 6 463.00 |
DL TOTAL (I) | 165 796.00 | 159 334.00 | | 165 796.00 |
DU Loans and Debts from Credit Institutions (3) | 86 815.00 | | | 86 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 515.00 | 102 473.00 | | 20 515.00 |
DW Advances and down payments received on current orders | 1 923.00 | 5 339.00 | | 1 923.00 |
DX Trade payables and related accounts | 145 939.00 | 180 199.00 | | 145 939.00 |
DY Tax and social security liabilities | 93 309.00 | 86 836.00 | | 93 309.00 |
EA Other liabilities | 7 538.00 | 381.00 | | 7 538.00 |
EB Prepaid income (2) | 50 385.00 | | | 50 385.00 |
EC TOTAL (IV) | 269 224.00 | 375 228.00 | | 269 224.00 |
EE Grand total (I to V) | 435 021.00 | 534 561.00 | | 435 021.00 |
EG Accrued income and payables due within one year | 269 224.00 | 375 228.00 | | 269 224.00 |
EI Including equity loans | 20 515.00 | | | 20 515.00 |
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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 | 2 984.00 | 5 050.00 | | 2 984.00 |
PE DEPRECIATION Total including other intangible assets | 341.00 | 200.00 | | 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 643.00 | 4 850.00 | | 2 643.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26.00 | | | 26.00 |
7B Total provisions for depreciation | 26.00 | | | 26.00 |
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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 | 20 515.00 | 20 515.00 | | 20 515.00 |
8B Suppliers and Related Accounts | 145 939.00 | 145 939.00 | | 145 939.00 |
8D Social Security and Other Social Organizations | 93 309.00 | 93 309.00 | | 93 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 538.00 | 7 538.00 | | 7 538.00 |
8L Deferred income | 50 385.00 | 50 385.00 | | 50 385.00 |
UT Other financial assets | 1 937.00 | | 1 937.00 | 1 937.00 |
VG Loans with a maturity of up to one year at origin | 86 815.00 | 17 695.00 | 68 349.00 | 86 815.00 |
VS Prepaid expenses | 280 341.00 | 280 310.00 | 31.00 | 280 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 278.00 | 280 310.00 | 1 968.00 | 282 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 302.00 | 267 302.00 | | 267 302.00 |
