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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 | 3 140.00 | 2 936.00 | 204.00 | 3 140.00 |
AH Goodwill | 16 000.00 | | 16 000.00 | 16 000.00 |
AR Technical installations, industrial equipment and tools | 295 484.00 | 176 830.00 | 118 654.00 | 295 484.00 |
AT Other tangible assets | 215 584.00 | 104 761.00 | 110 823.00 | 215 584.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 533 208.00 | 284 527.00 | 248 681.00 | 533 208.00 |
BX Customers and related accounts | 310 742.00 | 748.00 | 309 994.00 | 310 742.00 |
BZ Other receivables | 26 778.00 | | 26 778.00 | 26 778.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 71 964.00 | | 71 964.00 | 71 964.00 |
CH Prepaid expenses | 671.00 | | 671.00 | 671.00 |
CJ TOTAL (II) | 470 155.00 | 748.00 | 469 406.00 | 470 155.00 |
CO Grand total (0 to V) | 1 003 363.00 | 285 275.00 | 718 088.00 | 1 003 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 212 886.00 | 168 123.00 | | 212 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 567.00 | 44 764.00 | | 48 567.00 |
DL TOTAL (I) | 272 453.00 | 223 886.00 | | 272 453.00 |
DU Loans and Debts from Credit Institutions (3) | 196 358.00 | 139 980.00 | | 196 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 277.00 | 28 871.00 | | 56 277.00 |
DX Trade payables and related accounts | 105 167.00 | 88 046.00 | | 105 167.00 |
DY Tax and social security liabilities | 85 911.00 | 82 755.00 | | 85 911.00 |
EA Other liabilities | 1 922.00 | 406.00 | | 1 922.00 |
EC TOTAL (IV) | 445 634.00 | 340 059.00 | | 445 634.00 |
EE Grand total (I to V) | 718 088.00 | 563 945.00 | | 718 088.00 |
EI Including equity loans | 56 277.00 | | | 56 277.00 |
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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 | 239 762.00 | 44 765.00 | | 239 762.00 |
PE DEPRECIATION Total including other intangible assets | 2 771.00 | 165.00 | | 2 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 991.00 | 44 600.00 | | 236 991.00 |
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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 | 105 167.00 | 105 167.00 | | 105 167.00 |
8D Social Security and Other Social Organizations | 85 911.00 | 85 911.00 | | 85 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 199.00 | 58 199.00 | | 58 199.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 310 742.00 | 310 742.00 | | 310 742.00 |
VH Loans with a maturity of more than one year at origin | 196 358.00 | 62 742.00 | 133 616.00 | 196 358.00 |
VJ Loans taken out during the year | 103 696.00 | | | 103 696.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 778.00 | 26 778.00 | | 26 778.00 |
VS Prepaid expenses | 671.00 | 671.00 | | 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 191.00 | 338 191.00 | 3 000.00 | 341 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 445 634.00 | 312 018.00 | 133 616.00 | 445 634.00 |
