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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 | 4 691.00 | 4 691.00 | | 4 691.00 |
AR Technical installations, industrial equipment and tools | 7 557.00 | 5 815.00 | 1 742.00 | 7 557.00 |
AT Other tangible assets | 79 067.00 | 78 999.00 | 69.00 | 79 067.00 |
BH Other financial assets | 17 852.00 | | 17 852.00 | 17 852.00 |
BJ TOTAL (I) | 109 167.00 | 89 505.00 | 19 662.00 | 109 167.00 |
BL Raw materials, supplies | 4 920.00 | | 4 920.00 | 4 920.00 |
BN Goods in progress | 4 726.00 | | 4 726.00 | 4 726.00 |
BX Customers and related accounts | 401 150.00 | 55 444.00 | 345 706.00 | 401 150.00 |
BZ Other receivables | 71 406.00 | | 71 406.00 | 71 406.00 |
CF Cash and cash equivalents | 638 562.00 | | 638 562.00 | 638 562.00 |
CH Prepaid expenses | 10 209.00 | | 10 209.00 | 10 209.00 |
CJ TOTAL (II) | 1 130 973.00 | 55 444.00 | 1 075 529.00 | 1 130 973.00 |
CO Grand total (0 to V) | 1 240 140.00 | 144 949.00 | 1 095 191.00 | 1 240 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 551.00 | | | 30 551.00 |
DD Legal reserve (1) | 3 055.00 | | | 3 055.00 |
DG Other reserves | 318 463.00 | | | 318 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 732.00 | | | 20 732.00 |
DL TOTAL (I) | 372 800.00 | | | 372 800.00 |
DP Provisions for Risks | 31 359.00 | | | 31 359.00 |
DR TOTAL (IV) | 31 359.00 | | | 31 359.00 |
DU Loans and Debts from Credit Institutions (3) | 360 470.00 | | | 360 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 339.00 | | | 18 339.00 |
DX Trade payables and related accounts | 145 408.00 | | | 145 408.00 |
DY Tax and social security liabilities | 145 287.00 | | | 145 287.00 |
EA Other liabilities | 17 529.00 | | | 17 529.00 |
EB Prepaid income (2) | 4 000.00 | | | 4 000.00 |
EC TOTAL (IV) | 691 032.00 | | | 691 032.00 |
EE Grand total (I to V) | 1 095 191.00 | | | 1 095 191.00 |
EG Accrued income and payables due within one year | 691 032.00 | | | 691 032.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 470.00 | | | 470.00 |
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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 | 145 037.00 | 1 812.00 | 57 344.00 | 145 037.00 |
PE DEPRECIATION Total including other intangible assets | 4 691.00 | | | 4 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 346.00 | 1 812.00 | 57 344.00 | 140 346.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 55 444.00 | | | 55 444.00 |
7B Total provisions for depreciation | 55 444.00 | | | 55 444.00 |
7C Grand total | 55 444.00 | | | 55 444.00 |
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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 | 18 339.00 | 18 339.00 | | 18 339.00 |
8B Suppliers and Related Accounts | 145 408.00 | 145 408.00 | | 145 408.00 |
8D Social Security and Other Social Organizations | 145 287.00 | 145 287.00 | | 145 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 529.00 | 17 529.00 | | 17 529.00 |
8L Deferred income | 4 000.00 | 4 000.00 | | 4 000.00 |
UT Other financial assets | 17 852.00 | | 17 852.00 | 17 852.00 |
VG Loans with a maturity of up to one year at origin | 360 470.00 | 470.00 | 360 000.00 | 360 470.00 |
VS Prepaid expenses | 482 765.00 | 482 765.00 | | 482 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 500 617.00 | 482 765.00 | 17 852.00 | 500 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 691 032.00 | 331 032.00 | 360 000.00 | 691 032.00 |
