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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 | 6 700.00 | 6 700.00 | | 6 700.00 |
AJ Other Intangible Assets | 13 001.00 | | 13 001.00 | 13 001.00 |
AR Technical installations, industrial equipment and tools | 27 764.00 | 17 170.00 | 10 594.00 | 27 764.00 |
AT Other tangible assets | 26 032.00 | 15 868.00 | 10 164.00 | 26 032.00 |
BD Other fixed assets | 30 200.00 | | 30 200.00 | 30 200.00 |
BJ TOTAL (I) | 103 696.00 | 39 738.00 | 63 958.00 | 103 696.00 |
BL Raw materials, supplies | 417.00 | | 417.00 | 417.00 |
BT Goods | 7 542.00 | | 7 542.00 | 7 542.00 |
BX Customers and related accounts | 265 437.00 | 5 372.00 | 260 065.00 | 265 437.00 |
BZ Other receivables | 8 902.00 | | 8 902.00 | 8 902.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 287 220.00 | | 287 220.00 | 287 220.00 |
CH Prepaid expenses | 721.00 | | 721.00 | 721.00 |
CJ TOTAL (II) | 570 239.00 | 5 372.00 | 564 868.00 | 570 239.00 |
CO Grand total (0 to V) | 673 935.00 | 45 110.00 | 628 826.00 | 673 935.00 |
CR Shares due in more than one year | 4 950.00 | | | 4 950.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 118 610.00 | 92 871.00 | | 118 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 190.00 | 25 738.00 | | 26 190.00 |
DL TOTAL (I) | 172 300.00 | 146 110.00 | | 172 300.00 |
DU Loans and Debts from Credit Institutions (3) | 14 377.00 | 21 063.00 | | 14 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 302.00 | 66 159.00 | | 73 302.00 |
DX Trade payables and related accounts | 269 475.00 | 381 859.00 | | 269 475.00 |
DY Tax and social security liabilities | 99 372.00 | 65 942.00 | | 99 372.00 |
EA Other liabilities | | 600.00 | | |
EC TOTAL (IV) | 456 526.00 | 535 023.00 | | 456 526.00 |
EE Grand total (I to V) | 628 826.00 | 681 132.00 | | 628 826.00 |
EG Accrued income and payables due within one year | 524 007.00 | 485 394.00 | | 524 007.00 |
EI Including equity loans | 73 302.00 | | | 73 302.00 |
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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 | 39 082.00 | 8 470.00 | 7 815.00 | 39 082.00 |
PE DEPRECIATION Total including other intangible assets | 6 700.00 | | | 6 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 382.00 | 8 470.00 | 7 815.00 | 32 382.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 692.00 | 680.00 | | 4 692.00 |
6X Other provisions for depreciation | 4 692.00 | | | 4 692.00 |
7B Total provisions for depreciation | 4 692.00 | 680.00 | | 4 692.00 |
7C Grand total | 4 692.00 | 680.00 | | 4 692.00 |
UE of which provisions and reversals: - Operating | | 680.00 | | |
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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 | 381 859.00 | 381 859.00 | | 381 859.00 |
8D Social Security and Other Social Organizations | 65 942.00 | 65 942.00 | | 65 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 159.00 | 66 159.00 | | 66 159.00 |
VG Loans with a maturity of up to one year at origin | 21 063.00 | 10 047.00 | 11 015.00 | 21 063.00 |
VS Prepaid expenses | 312 115.00 | 307 165.00 | 4 950.00 | 312 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 115.00 | 307 165.00 | 4 950.00 | 312 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 535 023.00 | 524 007.00 | 11 015.00 | 535 023.00 |
