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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 | 44 274.00 | 32 998.00 | 11 276.00 | 44 274.00 |
AJ Other Intangible Assets | 8 140.00 | 8 140.00 | | 8 140.00 |
AT Other tangible assets | 65 873.00 | 64 116.00 | 1 756.00 | 65 873.00 |
BD Other fixed assets | 750.00 | | 750.00 | 750.00 |
BH Other financial assets | 9 520.00 | | 9 520.00 | 9 520.00 |
BJ TOTAL (I) | 160 306.00 | 120 254.00 | 40 053.00 | 160 306.00 |
BX Customers and related accounts | 197 918.00 | | 197 918.00 | 197 918.00 |
BZ Other receivables | 449 086.00 | | 449 086.00 | 449 086.00 |
CF Cash and cash equivalents | 122 553.00 | | 122 553.00 | 122 553.00 |
CH Prepaid expenses | 4 708.00 | | 4 708.00 | 4 708.00 |
CJ TOTAL (II) | 774 266.00 | | 774 266.00 | 774 266.00 |
CO Grand total (0 to V) | 934 572.00 | 120 254.00 | 814 318.00 | 934 572.00 |
CU Other investments | 31 750.00 | 15 000.00 | 16 750.00 | 31 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 575.00 | | | 65 575.00 |
DD Legal reserve (1) | 6 558.00 | | | 6 558.00 |
DG Other reserves | 164 492.00 | | | 164 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 123.00 | | | 14 123.00 |
DL TOTAL (I) | 250 748.00 | | | 250 748.00 |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | | | 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 491.00 | | | 17 491.00 |
DW Advances and down payments received on current orders | 9 546.00 | | | 9 546.00 |
DX Trade payables and related accounts | 93 682.00 | | | 93 682.00 |
DY Tax and social security liabilities | 142 852.00 | | | 142 852.00 |
EC TOTAL (IV) | 563 571.00 | | | 563 571.00 |
EE Grand total (I to V) | 814 318.00 | | | 814 318.00 |
EG Accrued income and payables due within one year | 282 115.00 | | | 282 115.00 |
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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 | 118 783.00 | 1 471.00 | | 118 783.00 |
PE DEPRECIATION Total including other intangible assets | 40 759.00 | 379.00 | | 40 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 024.00 | 1 092.00 | | 78 024.00 |
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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 | 17 491.00 | 17 491.00 | | 17 491.00 |
8B Suppliers and Related Accounts | 93 682.00 | 93 682.00 | | 93 682.00 |
UT Other financial assets | 9 520.00 | | 9 520.00 | 9 520.00 |
VG Loans with a maturity of up to one year at origin | 300 000.00 | 18 544.00 | 281 456.00 | 300 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 142 852.00 | 142 852.00 | | 142 852.00 |
VS Prepaid expenses | 651 713.00 | 651 713.00 | | 651 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 661 233.00 | 651 713.00 | 9 520.00 | 661 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 554 025.00 | 272 569.00 | 281 456.00 | 554 025.00 |
