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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 | 10 375.00 | 10 375.00 | | 10 375.00 |
AR Technical installations, industrial equipment and tools | 181 893.00 | 106 565.00 | 75 328.00 | 181 893.00 |
AT Other tangible assets | 328 630.00 | 172 090.00 | 156 541.00 | 328 630.00 |
BB Receivables related to investments | 36.00 | | 36.00 | 36.00 |
BH Other financial assets | 17 500.00 | | 17 500.00 | 17 500.00 |
BJ TOTAL (I) | 569 033.00 | 289 029.00 | 280 004.00 | 569 033.00 |
BT Goods | 181 830.00 | | 181 830.00 | 181 830.00 |
BV Advances and down payments on orders | 1 456.00 | | 1 456.00 | 1 456.00 |
BX Customers and related accounts | 1 165 341.00 | 165 419.00 | 999 922.00 | 1 165 341.00 |
BZ Other receivables | 38 819.00 | | 38 819.00 | 38 819.00 |
CF Cash and cash equivalents | 1 665 701.00 | | 1 665 701.00 | 1 665 701.00 |
CH Prepaid expenses | 17 160.00 | | 17 160.00 | 17 160.00 |
CJ TOTAL (II) | 3 070 307.00 | 165 419.00 | 2 904 888.00 | 3 070 307.00 |
CO Grand total (0 to V) | 3 639 341.00 | 454 449.00 | 3 184 892.00 | 3 639 341.00 |
CU Other investments | 30 600.00 | | 30 600.00 | 30 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 703 581.00 | | | 1 703 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 464 959.00 | | | 464 959.00 |
DL TOTAL (I) | 2 278 540.00 | | | 2 278 540.00 |
DU Loans and Debts from Credit Institutions (3) | 343.00 | | | 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 419 866.00 | | | 419 866.00 |
DX Trade payables and related accounts | 295 936.00 | | | 295 936.00 |
DY Tax and social security liabilities | 188 222.00 | | | 188 222.00 |
EA Other liabilities | 1 985.00 | | | 1 985.00 |
EC TOTAL (IV) | 906 352.00 | | | 906 352.00 |
EE Grand total (I to V) | 3 184 892.00 | | | 3 184 892.00 |
EG Accrued income and payables due within one year | 906 352.00 | | | 906 352.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 343.00 | | | 343.00 |
EK (including equity difference) | 1.00 | | | 1.00 |
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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 | 233 309.00 | 67 903.00 | 7 834.00 | 233 309.00 |
PE DEPRECIATION Total including other intangible assets | 10 375.00 | | | 10 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 934.00 | 67 903.00 | 7 834.00 | 222 934.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 124 786.00 | 115 599.00 | 74 966.00 | 124 786.00 |
7B Total provisions for depreciation | 124 786.00 | 115 599.00 | 74 966.00 | 124 786.00 |
7C Grand total | 124 786.00 | 115 599.00 | 74 966.00 | 124 786.00 |
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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 | 419 866.00 | 419 866.00 | | 419 866.00 |
8B Suppliers and Related Accounts | 295 936.00 | 295 936.00 | | 295 936.00 |
8D Social Security and Other Social Organizations | 188 222.00 | 188 222.00 | | 188 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 985.00 | 1 985.00 | | 1 985.00 |
UT Other financial assets | 17 536.00 | | 17 536.00 | 17 536.00 |
VG Loans with a maturity of up to one year at origin | 343.00 | 343.00 | | 343.00 |
VS Prepaid expenses | 1 221 320.00 | 1 221 320.00 | | 1 221 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 238 856.00 | 1 221 320.00 | 17 536.00 | 1 238 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 906 352.00 | 906 352.00 | | 906 352.00 |
