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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 | 990.00 | 990.00 | | 990.00 |
AR Technical installations, industrial equipment and tools | 27 795.00 | 18 356.00 | 9 439.00 | 27 795.00 |
AT Other tangible assets | 160 858.00 | 86 219.00 | 74 639.00 | 160 858.00 |
BH Other financial assets | 14 451.00 | | 14 451.00 | 14 451.00 |
BJ TOTAL (I) | 204 143.00 | 105 565.00 | 98 579.00 | 204 143.00 |
BL Raw materials, supplies | 7 254.00 | | 7 254.00 | 7 254.00 |
BT Goods | 67 462.00 | | 67 462.00 | 67 462.00 |
BV Advances and down payments on orders | 2 400.00 | | 2 400.00 | 2 400.00 |
BX Customers and related accounts | 151 868.00 | 3 934.00 | 147 934.00 | 151 868.00 |
BZ Other receivables | 24 460.00 | | 24 460.00 | 24 460.00 |
CD Marketable securities | 57 658.00 | | 57 658.00 | 57 658.00 |
CH Prepaid expenses | 26 020.00 | | 26 020.00 | 26 020.00 |
CJ TOTAL (II) | 337 123.00 | 3 934.00 | 333 189.00 | 337 123.00 |
CO Grand total (0 to V) | 541 267.00 | 109 499.00 | 431 768.00 | 541 267.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DG Other reserves | 87 369.00 | | | 87 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 657.00 | | | 17 657.00 |
DL TOTAL (I) | 118 226.00 | | | 118 226.00 |
DU Loans and Debts from Credit Institutions (3) | 90 768.00 | | | 90 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190.00 | | | 190.00 |
DX Trade payables and related accounts | 53 787.00 | | | 53 787.00 |
DY Tax and social security liabilities | 72 020.00 | | | 72 020.00 |
EA Other liabilities | 10 582.00 | | | 10 582.00 |
EB Prepaid income (2) | 86 193.00 | | | 86 193.00 |
EC TOTAL (IV) | 313 542.00 | | | 313 542.00 |
EE Grand total (I to V) | 431 768.00 | | | 431 768.00 |
EG Accrued income and payables due within one year | 307 137.00 | | | 307 137.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 219.00 | | | 29 219.00 |
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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 | 92 200.00 | 32 454.00 | 19 089.00 | 92 200.00 |
PE DEPRECIATION Total including other intangible assets | 1 489.00 | | 499.00 | 1 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 711.00 | 32 454.00 | 18 590.00 | 90 711.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 598.00 | 2 986.00 | 9 650.00 | 10 598.00 |
7B Total provisions for depreciation | 10 598.00 | 2 986.00 | 9 650.00 | 10 598.00 |
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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 | 190.00 | 190.00 | | 190.00 |
8B Suppliers and Related Accounts | 53 787.00 | 53 787.00 | | 53 787.00 |
8D Social Security and Other Social Organizations | 72 020.00 | 72 020.00 | | 72 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 582.00 | 10 582.00 | | 10 582.00 |
8L Deferred income | 86 193.00 | 86 193.00 | | 86 193.00 |
UT Other financial assets | 14 451.00 | | 14 451.00 | 14 451.00 |
VG Loans with a maturity of up to one year at origin | 90 768.00 | 84 363.00 | 6 405.00 | 90 768.00 |
VS Prepaid expenses | 202 349.00 | 202 349.00 | | 202 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 800.00 | 202 349.00 | 14 451.00 | 216 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 542.00 | 307 137.00 | 6 405.00 | 313 542.00 |
