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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 | 671.00 | 671.00 | | 671.00 |
AP Buildings | 65 370.00 | 62 842.00 | 2 528.00 | 65 370.00 |
AR Technical installations, industrial equipment and tools | 79 254.00 | 79 254.00 | | 79 254.00 |
AT Other tangible assets | 296 280.00 | 188 566.00 | 107 714.00 | 296 280.00 |
BD Other fixed assets | 151.00 | | 151.00 | 151.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 443 406.00 | 331 334.00 | 112 072.00 | 443 406.00 |
BL Raw materials, supplies | 18 782.00 | | 18 782.00 | 18 782.00 |
BN Goods in progress | 17 743.00 | | 17 743.00 | 17 743.00 |
BT Goods | 102 500.00 | | 102 500.00 | 102 500.00 |
BX Customers and related accounts | 643 017.00 | 4 943.00 | 638 074.00 | 643 017.00 |
BZ Other receivables | 103 108.00 | | 103 108.00 | 103 108.00 |
CF Cash and cash equivalents | 1 691 865.00 | | 1 691 865.00 | 1 691 865.00 |
CH Prepaid expenses | 5 985.00 | | 5 985.00 | 5 985.00 |
CJ TOTAL (II) | 2 582 999.00 | 4 943.00 | 2 578 056.00 | 2 582 999.00 |
CO Grand total (0 to V) | 3 026 406.00 | 336 277.00 | 2 690 129.00 | 3 026 406.00 |
CU Other investments | 680.00 | | 680.00 | 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 1 644 769.00 | | | 1 644 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 359 584.00 | | | 359 584.00 |
DL TOTAL (I) | 2 046 276.00 | | | 2 046 276.00 |
DU Loans and Debts from Credit Institutions (3) | 278 000.00 | | | 278 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 308.00 | | | 87 308.00 |
DX Trade payables and related accounts | 47 703.00 | | | 47 703.00 |
DY Tax and social security liabilities | 224 218.00 | | | 224 218.00 |
EA Other liabilities | 6 623.00 | | | 6 623.00 |
EC TOTAL (IV) | 643 853.00 | | | 643 853.00 |
EE Grand total (I to V) | 2 690 129.00 | | | 2 690 129.00 |
EG Accrued income and payables due within one year | 365 853.00 | | | 365 853.00 |
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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 | 322 852.00 | 8 481.00 | | 322 852.00 |
PE DEPRECIATION Total including other intangible assets | 479.00 | 192.00 | | 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 322 373.00 | 8 289.00 | | 322 373.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 943.00 | | | 4 943.00 |
7B Total provisions for depreciation | 4 943.00 | | | 4 943.00 |
7C Grand total | 4 943.00 | | | 4 943.00 |
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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 | 87 308.00 | 87 308.00 | | 87 308.00 |
8B Suppliers and Related Accounts | 47 703.00 | 47 703.00 | | 47 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 623.00 | 6 623.00 | | 6 623.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
VG Loans with a maturity of up to one year at origin | 278 000.00 | | 278 000.00 | 278 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 224 218.00 | 224 218.00 | | 224 218.00 |
VS Prepaid expenses | 752 110.00 | 752 110.00 | | 752 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 753 110.00 | 752 110.00 | 1 000.00 | 753 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 643 853.00 | 365 853.00 | 278 000.00 | 643 853.00 |
