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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 | 9 238.00 | 8 689.00 | 549.00 | 9 238.00 |
AP Buildings | 3 070.00 | 3 070.00 | | 3 070.00 |
AR Technical installations, industrial equipment and tools | 2 895.00 | 2 717.00 | 178.00 | 2 895.00 |
AT Other tangible assets | 163 139.00 | 158 045.00 | 5 094.00 | 163 139.00 |
BD Other fixed assets | 722.00 | | 722.00 | 722.00 |
BJ TOTAL (I) | 179 064.00 | 172 520.00 | 6 543.00 | 179 064.00 |
BT Goods | 180 612.00 | | 180 612.00 | 180 612.00 |
BX Customers and related accounts | 44 234.00 | | 44 234.00 | 44 234.00 |
BZ Other receivables | 7 129.00 | | 7 129.00 | 7 129.00 |
CF Cash and cash equivalents | 109 061.00 | | 109 061.00 | 109 061.00 |
CH Prepaid expenses | 3 298.00 | | 3 298.00 | 3 298.00 |
CJ TOTAL (II) | 344 334.00 | | 344 334.00 | 344 334.00 |
CO Grand total (0 to V) | 523 398.00 | 172 520.00 | 350 877.00 | 523 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 110 571.00 | 75 738.00 | | 110 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 846.00 | 34 833.00 | | 29 846.00 |
DK Regulated provisions | 549.00 | 2 397.00 | | 549.00 |
DL TOTAL (I) | 149 351.00 | 121 353.00 | | 149 351.00 |
DP Provisions for Risks | 1 502.00 | 1 466.00 | | 1 502.00 |
DQ Provisions for Expenses | 4 202.00 | 3 927.00 | | 4 202.00 |
DR TOTAL (IV) | 5 703.00 | 5 393.00 | | 5 703.00 |
DU Loans and Debts from Credit Institutions (3) | 9.00 | 9.00 | | 9.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 164.00 | 32 519.00 | | 51 164.00 |
DX Trade payables and related accounts | 107 730.00 | 89 595.00 | | 107 730.00 |
DY Tax and social security liabilities | 36 639.00 | 28 394.00 | | 36 639.00 |
EB Prepaid income (2) | 280.00 | | | 280.00 |
EC TOTAL (IV) | 195 822.00 | 150 516.00 | | 195 822.00 |
EE Grand total (I to V) | 350 877.00 | 277 262.00 | | 350 877.00 |
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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 | 168 572.00 | 3 949.00 | | 168 572.00 |
PE DEPRECIATION Total including other intangible assets | 6 841.00 | 1 848.00 | | 6 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 730.00 | 2 101.00 | | 161 730.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2 397.00 | 549.00 | 2 397.00 | 2 397.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 393.00 | 5 703.00 | 5 393.00 | 5 393.00 |
7C Grand total | 7 790.00 | 6 252.00 | 7 790.00 | 7 790.00 |
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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 | 51 164.00 | 51 164.00 | | 51 164.00 |
8B Suppliers and Related Accounts | 107 730.00 | 107 730.00 | | 107 730.00 |
8D Social Security and Other Social Organizations | 36 639.00 | 36 639.00 | | 36 639.00 |
8L Deferred income | 280.00 | 280.00 | | 280.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VS Prepaid expenses | 54 662.00 | 54 662.00 | | 54 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 662.00 | 54 662.00 | | 54 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 822.00 | 195 822.00 | | 195 822.00 |
