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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 | 4 691.00 | 4 691.00 | | 4 691.00 |
AR Technical installations, industrial equipment and tools | 7 556.00 | 6 961.00 | 594.00 | 7 556.00 |
AT Other tangible assets | 79 665.00 | 79 778.00 | -113.00 | 79 665.00 |
BH Other financial assets | 17 551.00 | | 17 551.00 | 17 551.00 |
BJ TOTAL (I) | 109 464.00 | 91 431.00 | 18 033.00 | 109 464.00 |
BL Raw materials, supplies | 4 210.00 | | 4 210.00 | 4 210.00 |
BN Goods in progress | 2 732.00 | | 2 732.00 | 2 732.00 |
BX Customers and related accounts | 336 755.00 | 2 023.00 | 334 732.00 | 336 755.00 |
BZ Other receivables | 34 999.00 | | 34 999.00 | 34 999.00 |
CF Cash and cash equivalents | 384 423.00 | | 384 423.00 | 384 423.00 |
CH Prepaid expenses | 10 724.00 | | 10 724.00 | 10 724.00 |
CJ TOTAL (II) | 773 844.00 | 2 023.00 | 771 821.00 | 773 844.00 |
CO Grand total (0 to V) | 883 309.00 | 93 454.00 | 789 855.00 | 883 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 550.00 | 30 550.00 | | 30 550.00 |
DD Legal reserve (1) | 3 055.00 | 3 055.00 | | 3 055.00 |
DG Other reserves | 339 194.00 | 318 462.00 | | 339 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 402.00 | 20 731.00 | | 37 402.00 |
DL TOTAL (I) | 410 202.00 | 372 800.00 | | 410 202.00 |
DP Provisions for Risks | | 31 359.00 | | |
DR TOTAL (IV) | | 31 359.00 | | |
DU Loans and Debts from Credit Institutions (3) | 168 693.00 | 360 470.00 | | 168 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21.00 | 18 338.00 | | 21.00 |
DW Advances and down payments received on current orders | 2 006.00 | | | 2 006.00 |
DX Trade payables and related accounts | 82 467.00 | 145 408.00 | | 82 467.00 |
DY Tax and social security liabilities | 116 645.00 | 145 286.00 | | 116 645.00 |
EA Other liabilities | 9 818.00 | 17 528.00 | | 9 818.00 |
EB Prepaid income (2) | | 4 000.00 | | |
EC TOTAL (IV) | 379 652.00 | 691 032.00 | | 379 652.00 |
EE Grand total (I to V) | 789 855.00 | 1 095 191.00 | | 789 855.00 |
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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 | 89 505.00 | 1 926.00 | | 89 505.00 |
PE DEPRECIATION Total including other intangible assets | 4 691.00 | | | 4 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 814.00 | 1 926.00 | | 84 814.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 31 359.00 | | 31 359.00 | 31 359.00 |
6T Receivables | 55 444.00 | | | 55 444.00 |
7B Total provisions for depreciation | 55 444.00 | | | 55 444.00 |
7C Grand total | 86 803.00 | | 31 359.00 | 86 803.00 |
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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 | 21.00 | 21.00 | | 21.00 |
8B Suppliers and Related Accounts | 82 468.00 | 82 468.00 | | 82 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 819.00 | 9 819.00 | | 9 819.00 |
UT Other financial assets | 17 552.00 | | 17 552.00 | 17 552.00 |
VG Loans with a maturity of up to one year at origin | 168 693.00 | 551.00 | | 168 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 116 646.00 | 116 646.00 | | 116 646.00 |
VS Prepaid expenses | 382 479.00 | 382 479.00 | | 382 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400 031.00 | 382 479.00 | 17 552.00 | 400 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 646.00 | 209 504.00 | | 377 646.00 |
