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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 | 4 225.00 | 4 053.00 | 172.00 | 4 225.00 |
AJ Other Intangible Assets | 1 290.00 | 1 147.00 | 143.00 | 1 290.00 |
AR Technical installations, industrial equipment and tools | 6 606.00 | 5 029.00 | 1 577.00 | 6 606.00 |
AT Other tangible assets | 146 831.00 | 128 546.00 | 18 285.00 | 146 831.00 |
BH Other financial assets | 52.00 | | 52.00 | 52.00 |
BJ TOTAL (I) | 159 004.00 | 138 774.00 | 20 230.00 | 159 004.00 |
BT Goods | 297 454.00 | | 297 454.00 | 297 454.00 |
BV Advances and down payments on orders | 185.00 | | 185.00 | 185.00 |
BX Customers and related accounts | 177 429.00 | 8 946.00 | 168 483.00 | 177 429.00 |
BZ Other receivables | 55 035.00 | | 55 035.00 | 55 035.00 |
CF Cash and cash equivalents | 450 465.00 | | 450 465.00 | 450 465.00 |
CH Prepaid expenses | 5 187.00 | | 5 187.00 | 5 187.00 |
CJ TOTAL (II) | 985 755.00 | 8 946.00 | 976 809.00 | 985 755.00 |
CO Grand total (0 to V) | 1 144 759.00 | 147 720.00 | 997 039.00 | 1 144 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 441.00 | 21 440.00 | | 21 441.00 |
DG Other reserves | 51 465.00 | 51 465.00 | | 51 465.00 |
DH Retained earnings | -78 083.00 | -131 306.00 | | -78 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 600.00 | 53 222.00 | | 75 600.00 |
DL TOTAL (I) | 280 422.00 | 204 822.00 | | 280 422.00 |
DP Provisions for Risks | 38 502.00 | 29 926.00 | | 38 502.00 |
DR TOTAL (IV) | 38 502.00 | 29 926.00 | | 38 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 257 088.00 | 8 183.00 | | 257 088.00 |
DX Trade payables and related accounts | 260 420.00 | 275 264.00 | | 260 420.00 |
DY Tax and social security liabilities | 140 072.00 | 99 683.00 | | 140 072.00 |
EA Other liabilities | 20 535.00 | 21 903.00 | | 20 535.00 |
EC TOTAL (IV) | 678 115.00 | 405 035.00 | | 678 115.00 |
EE Grand total (I to V) | 997 039.00 | 639 784.00 | | 997 039.00 |
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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 | 135 982.00 | 4 811.00 | 2 019.00 | 135 982.00 |
PE DEPRECIATION Total including other intangible assets | 4 664.00 | 2 555.00 | 2 019.00 | 4 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 318.00 | 2 256.00 | | 131 318.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 29 926.00 | 8 576.00 | | 29 926.00 |
6T Receivables | 11 125.00 | 8 263.00 | 10 443.00 | 11 125.00 |
7B Total provisions for depreciation | 11 125.00 | 8 263.00 | 10 443.00 | 11 125.00 |
7C Grand total | 41 051.00 | 16 839.00 | 10 443.00 | 41 051.00 |
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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 | 5 463.00 | 5 463.00 | | 5 463.00 |
8B Suppliers and Related Accounts | 260 420.00 | 260 420.00 | | 260 420.00 |
8D Social Security and Other Social Organizations | 140 072.00 | 140 072.00 | | 140 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 535.00 | 20 535.00 | | 20 535.00 |
UT Other financial assets | 52.00 | | 52.00 | 52.00 |
VG Loans with a maturity of up to one year at origin | 251 625.00 | | 251 625.00 | 251 625.00 |
VS Prepaid expenses | 237 651.00 | 237 651.00 | | 237 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 703.00 | 237 651.00 | 52.00 | 237 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 678 115.00 | 426 490.00 | 251 625.00 | 678 115.00 |
