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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 | 161 825.00 | 54.00 | 161 771.00 | 161 825.00 |
AP Buildings | 12 908.00 | 4 303.00 | 8 605.00 | 12 908.00 |
AR Technical installations, industrial equipment and tools | 11 200.00 | 1 265.00 | 9 935.00 | 11 200.00 |
AT Other tangible assets | 410 134.00 | 85 480.00 | 324 654.00 | 410 134.00 |
BF Loans | 19 299.00 | | 19 299.00 | 19 299.00 |
BH Other financial assets | 1.00 | | 1.00 | 1.00 |
BJ TOTAL (I) | 443 347.00 | 89 783.00 | 353 564.00 | 443 347.00 |
BX Customers and related accounts | 508 612.00 | | 508 612.00 | 508 612.00 |
BZ Other receivables | 134 598.00 | | 134 598.00 | 134 598.00 |
CF Cash and cash equivalents | 297 051.00 | | 297 051.00 | 297 051.00 |
CJ TOTAL (II) | 940 261.00 | | 940 261.00 | 940 261.00 |
CO Grand total (0 to V) | 1 383 608.00 | 89 783.00 | 1 293 825.00 | 1 383 608.00 |
CP Shares due in less than one year | 19 300.00 | | | 19 300.00 |
CU Other investments | 1 005.00 | | 1 005.00 | 1 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 299 428.00 | 272 312.00 | | 299 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 320 741.00 | 27 116.00 | | 320 741.00 |
DL TOTAL (I) | 628 969.00 | 308 228.00 | | 628 969.00 |
DU Loans and Debts from Credit Institutions (3) | | 54.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 16 210.00 | 21 437.00 | | 16 210.00 |
DX Trade payables and related accounts | 512 048.00 | 276 748.00 | | 512 048.00 |
DY Tax and social security liabilities | 129 103.00 | 93 236.00 | | 129 103.00 |
EA Other liabilities | 7 494.00 | 9 350.00 | | 7 494.00 |
EC TOTAL (IV) | 664 856.00 | 400 825.00 | | 664 856.00 |
EE Grand total (I to V) | 1 293 825.00 | 709 053.00 | | 1 293 825.00 |
EG Accrued income and payables due within one year | 664 856.00 | 400 825.00 | | 664 856.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 54.00 | | |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 171 134.00 | | 305 220.00 | 171 134.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 145.00 | 20 305.00 | |
I4 DECREASES Grand Total | | 33 007.00 | 443 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 862.00 | 423 042.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 684.00 | | 300 220.00 | 154 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 450.00 | | 5 000.00 | 16 450.00 |
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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 | 110 770.00 | 10 875.00 | 31 862.00 | 110 770.00 |
PE DEPRECIATION Total including other intangible assets | | 54.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 110 770.00 | 10 875.00 | 31 862.00 | 110 770.00 |
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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 | 512 048.00 | 512 048.00 | | 512 048.00 |
8D Social Security and Other Social Organizations | 45 402.00 | 45 402.00 | | 45 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 704.00 | 23 704.00 | | 23 704.00 |
UT Other financial assets | 19 300.00 | 19 300.00 | | 19 300.00 |
VS Prepaid expenses | 559 509.00 | 559 509.00 | | 559 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 578 809.00 | 578 809.00 | | 578 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 581 155.00 | 581 155.00 | | 581 155.00 |
