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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 | 500.00 | 500.00 | | 500.00 |
AR Technical installations, industrial equipment and tools | 52 448.00 | 41 446.00 | 11 003.00 | 52 448.00 |
AT Other tangible assets | 6 254.00 | 5 390.00 | 864.00 | 6 254.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 59 202.00 | 47 336.00 | 11 866.00 | 59 202.00 |
BL Raw materials, supplies | 19 465.00 | | 19 465.00 | 19 465.00 |
BT Goods | 13 580.00 | | 13 580.00 | 13 580.00 |
BX Customers and related accounts | 90 807.00 | 1 796.00 | 89 011.00 | 90 807.00 |
BZ Other receivables | 22 417.00 | | 22 417.00 | 22 417.00 |
CF Cash and cash equivalents | 334 211.00 | | 334 211.00 | 334 211.00 |
CH Prepaid expenses | 3 073.00 | | 3 073.00 | 3 073.00 |
CJ TOTAL (II) | 483 553.00 | 1 796.00 | 481 757.00 | 483 553.00 |
CO Grand total (0 to V) | 542 756.00 | 49 132.00 | 493 623.00 | 542 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 104 460.00 | 104 460.00 | | 104 460.00 |
DH Retained earnings | 189 211.00 | 189 946.00 | | 189 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 596.00 | 30 765.00 | | 30 596.00 |
DL TOTAL (I) | 332 652.00 | 333 556.00 | | 332 652.00 |
DP Provisions for Risks | 11 979.00 | | | 11 979.00 |
DR TOTAL (IV) | 11 979.00 | | | 11 979.00 |
DU Loans and Debts from Credit Institutions (3) | 193.00 | | | 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 567.00 | 258.00 | | 3 567.00 |
DX Trade payables and related accounts | 27 484.00 | 40 653.00 | | 27 484.00 |
DY Tax and social security liabilities | 112 104.00 | 134 462.00 | | 112 104.00 |
EA Other liabilities | 5 643.00 | 16 222.00 | | 5 643.00 |
EC TOTAL (IV) | 148 991.00 | 191 595.00 | | 148 991.00 |
EE Grand total (I to V) | 493 623.00 | 525 153.00 | | 493 623.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 000.00 | | 1 000.00 | 1 000.00 |
6T Receivables | 1 796.00 | | | 1 796.00 |
7B Total provisions for depreciation | 2 796.00 | | 1 000.00 | 2 796.00 |
7C Grand total | 2 796.00 | | 1 000.00 | 2 796.00 |
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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 | 3 567.00 | 3 567.00 | | 3 567.00 |
8B Suppliers and Related Accounts | 27 484.00 | 27 484.00 | | 27 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 643.00 | 5 643.00 | | 5 643.00 |
VG Loans with a maturity of up to one year at origin | 193.00 | 193.00 | | 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 112 104.00 | 112 104.00 | | 112 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 297.00 | 116 297.00 | | 116 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 992.00 | 148 992.00 | | 148 992.00 |
