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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 | 6 921.00 | 3 215.00 | 3 707.00 | 6 921.00 |
AR Technical installations, industrial equipment and tools | 373 645.00 | 346 218.00 | 27 426.00 | 373 645.00 |
AT Other tangible assets | 81 838.00 | 54 609.00 | 27 229.00 | 81 838.00 |
AV Fixed assets in progress | 18 400.00 | | 18 400.00 | 18 400.00 |
BH Other financial assets | 13 573.00 | | 13 573.00 | 13 573.00 |
BJ TOTAL (I) | 499 277.00 | 404 042.00 | 95 235.00 | 499 277.00 |
BX Customers and related accounts | 180 512.00 | 851.00 | 179 661.00 | 180 512.00 |
BZ Other receivables | 17 319.00 | | 17 319.00 | 17 319.00 |
CF Cash and cash equivalents | 350 160.00 | | 350 160.00 | 350 160.00 |
CH Prepaid expenses | 9 015.00 | | 9 015.00 | 9 015.00 |
CJ TOTAL (II) | 557 007.00 | 851.00 | 556 156.00 | 557 007.00 |
CO Grand total (0 to V) | 1 056 284.00 | 404 893.00 | 651 391.00 | 1 056 284.00 |
CX Development or Research and Development Expenses | 4 900.00 | | 4 900.00 | 4 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 217 203.00 | 163 521.00 | | 217 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 541.00 | 53 682.00 | | 56 541.00 |
DL TOTAL (I) | 317 745.00 | 261 203.00 | | 317 745.00 |
DU Loans and Debts from Credit Institutions (3) | 140 261.00 | 24 186.00 | | 140 261.00 |
DX Trade payables and related accounts | 115 338.00 | 79 700.00 | | 115 338.00 |
DY Tax and social security liabilities | 76 022.00 | 76 106.00 | | 76 022.00 |
EA Other liabilities | 2 026.00 | 1 458.00 | | 2 026.00 |
EC TOTAL (IV) | 333 647.00 | 181 449.00 | | 333 647.00 |
EE Grand total (I to V) | 651 392.00 | 442 652.00 | | 651 392.00 |
EG Accrued income and payables due within one year | 279 752.00 | 163 772.00 | | 279 752.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 272.00 | 312.00 | | 272.00 |
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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 | 376 519.00 | 27 524.00 | | 376 519.00 |
PE DEPRECIATION Total including other intangible assets | 2 874.00 | 341.00 | | 2 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 373 645.00 | 27 183.00 | | 373 645.00 |
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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 | 115 338.00 | 115 338.00 | | 115 338.00 |
8D Social Security and Other Social Organizations | 76 022.00 | 76 022.00 | | 76 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 026.00 | 2 026.00 | | 2 026.00 |
UT Other financial assets | 13 573.00 | | 13 573.00 | 13 573.00 |
UX Other trade receivables | 180 512.00 | 180 512.00 | | 180 512.00 |
VG Loans with a maturity of up to one year at origin | 272.00 | 272.00 | | 272.00 |
VH Loans with a maturity of more than one year at origin | 139 989.00 | 86 095.00 | 53 894.00 | 139 989.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 3 881.00 | | | 3 881.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 319.00 | 17 319.00 | | 17 319.00 |
VS Prepaid expenses | 9 015.00 | 9 015.00 | | 9 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 419.00 | 206 846.00 | 13 573.00 | 220 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 647.00 | 279 753.00 | 53 894.00 | 333 647.00 |
