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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 | 1 490.00 | 1 490.00 | | 1 490.00 |
AH Goodwill | 22 000.00 | | 22 000.00 | 22 000.00 |
AR Technical installations, industrial equipment and tools | 66 886.00 | 43 537.00 | 23 349.00 | 66 886.00 |
AT Other tangible assets | 157 953.00 | 135 508.00 | 22 445.00 | 157 953.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 251 809.00 | 180 536.00 | 71 273.00 | 251 809.00 |
BT Goods | 68 138.00 | | 68 138.00 | 68 138.00 |
BX Customers and related accounts | 115 902.00 | 5 968.00 | 109 934.00 | 115 902.00 |
BZ Other receivables | 18 746.00 | | 18 746.00 | 18 746.00 |
CF Cash and cash equivalents | 109 084.00 | | 109 084.00 | 109 084.00 |
CJ TOTAL (II) | 311 871.00 | 5 968.00 | 305 902.00 | 311 871.00 |
CO Grand total (0 to V) | 563 679.00 | 186 504.00 | 377 176.00 | 563 679.00 |
CU Other investments | 479.00 | | 479.00 | 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 223 527.00 | 183 957.00 | | 223 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 401.00 | 44 570.00 | | 34 401.00 |
DJ Investment subsidies | 270.00 | 629.00 | | 270.00 |
DL TOTAL (I) | 266 998.00 | 237 956.00 | | 266 998.00 |
DU Loans and Debts from Credit Institutions (3) | 14 303.00 | 6 130.00 | | 14 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 198.00 | 222.00 | | 2 198.00 |
DX Trade payables and related accounts | 47 270.00 | 92 277.00 | | 47 270.00 |
DY Tax and social security liabilities | 37 783.00 | 40 354.00 | | 37 783.00 |
EA Other liabilities | 8 624.00 | 6 737.00 | | 8 624.00 |
EC TOTAL (IV) | 110 178.00 | 145 720.00 | | 110 178.00 |
EE Grand total (I to V) | 377 176.00 | 383 676.00 | | 377 176.00 |
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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 | 163 792.00 | 16 743.00 | | 163 792.00 |
PE DEPRECIATION Total including other intangible assets | 1 490.00 | | | 1 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 302.00 | 16 743.00 | | 162 302.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 844.00 | 124.00 | | 5 844.00 |
7B Total provisions for depreciation | 5 844.00 | 124.00 | | 5 844.00 |
7C Grand total | 5 844.00 | 124.00 | | 5 844.00 |
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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 | 2 198.00 | 2 198.00 | | 2 198.00 |
8B Suppliers and Related Accounts | 47 270.00 | 47 270.00 | | 47 270.00 |
8D Social Security and Other Social Organizations | 37 782.00 | 37 782.00 | | 37 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 624.00 | 8 624.00 | | 8 624.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
VG Loans with a maturity of up to one year at origin | 14 303.00 | 5 778.00 | 8 525.00 | 14 303.00 |
VS Prepaid expenses | 134 648.00 | 134 648.00 | | 134 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 648.00 | 134 648.00 | 3 000.00 | 137 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 178.00 | 101 653.00 | 8 525.00 | 110 178.00 |
