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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 | 14 895.00 | 14 895.00 | | 14 895.00 |
AR Technical installations, industrial equipment and tools | 111 937.00 | 98 575.00 | 13 362.00 | 111 937.00 |
AT Other tangible assets | 113 750.00 | 110 261.00 | 3 489.00 | 113 750.00 |
BH Other financial assets | 8 719.00 | | 8 719.00 | 8 719.00 |
BJ TOTAL (I) | 249 301.00 | 223 731.00 | 25 569.00 | 249 301.00 |
BL Raw materials, supplies | 21 390.00 | | 21 390.00 | 21 390.00 |
BX Customers and related accounts | 315 033.00 | 38 037.00 | 276 996.00 | 315 033.00 |
BZ Other receivables | 9 205.00 | | 9 205.00 | 9 205.00 |
CD Marketable securities | 178 053.00 | | 178 053.00 | 178 053.00 |
CF Cash and cash equivalents | 304 529.00 | | 304 529.00 | 304 529.00 |
CH Prepaid expenses | 22 748.00 | | 22 748.00 | 22 748.00 |
CJ TOTAL (II) | 850 959.00 | 38 037.00 | 812 922.00 | 850 959.00 |
CO Grand total (0 to V) | 1 100 260.00 | 261 768.00 | 838 492.00 | 1 100 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 328 633.00 | 317 610.00 | | 328 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 318.00 | 11 022.00 | | 18 318.00 |
DL TOTAL (I) | 511 951.00 | 493 633.00 | | 511 951.00 |
DU Loans and Debts from Credit Institutions (3) | 59.00 | 57.00 | | 59.00 |
DX Trade payables and related accounts | 47 862.00 | 33 953.00 | | 47 862.00 |
DY Tax and social security liabilities | 272 511.00 | 256 452.00 | | 272 511.00 |
EA Other liabilities | 6 108.00 | 5 092.00 | | 6 108.00 |
EC TOTAL (IV) | 326 541.00 | 295 554.00 | | 326 541.00 |
EE Grand total (I to V) | 838 492.00 | 789 187.00 | | 838 492.00 |
EG Accrued income and payables due within one year | 326 541.00 | 295 554.00 | | 326 541.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59.00 | 57.00 | | 59.00 |
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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 | 216 540.00 | 7 192.00 | | 216 540.00 |
PE DEPRECIATION Total including other intangible assets | 14 895.00 | | | 14 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 645.00 | 7 192.00 | | 201 645.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 40 159.00 | | 2 122.00 | 40 159.00 |
7B Total provisions for depreciation | 40 159.00 | | 2 122.00 | 40 159.00 |
7C Grand total | 40 159.00 | | 2 122.00 | 40 159.00 |
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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 | 47 862.00 | 47 862.00 | | 47 862.00 |
8D Social Security and Other Social Organizations | 272 511.00 | 272 511.00 | | 272 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 108.00 | 6 108.00 | | 6 108.00 |
UT Other financial assets | 8 719.00 | | 8 719.00 | 8 719.00 |
VG Loans with a maturity of up to one year at origin | 59.00 | 59.00 | | 59.00 |
VS Prepaid expenses | 346 986.00 | 346 986.00 | | 346 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 705.00 | 346 986.00 | 8 719.00 | 355 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 541.00 | 326 541.00 | | 326 541.00 |
