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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 | 9 511.00 | 7 929.00 | 1 582.00 | 9 511.00 |
AR Technical installations, industrial equipment and tools | 57 747.00 | 30 245.00 | 27 502.00 | 57 747.00 |
AT Other tangible assets | 223 108.00 | 172 153.00 | 50 955.00 | 223 108.00 |
BD Other fixed assets | 246.00 | | 246.00 | 246.00 |
BH Other financial assets | 8 305.00 | | 8 305.00 | 8 305.00 |
BJ TOTAL (I) | 298 917.00 | 210 327.00 | 88 590.00 | 298 917.00 |
BL Raw materials, supplies | 131 784.00 | | 131 784.00 | 131 784.00 |
BX Customers and related accounts | 857 448.00 | 61 627.00 | 795 821.00 | 857 448.00 |
BZ Other receivables | 1 414 480.00 | | 1 414 480.00 | 1 414 480.00 |
CF Cash and cash equivalents | 462 081.00 | | 462 081.00 | 462 081.00 |
CH Prepaid expenses | 13 971.00 | | 13 971.00 | 13 971.00 |
CJ TOTAL (II) | 2 879 764.00 | 61 627.00 | 2 818 137.00 | 2 879 764.00 |
CO Grand total (0 to V) | 3 178 681.00 | 271 954.00 | 2 906 727.00 | 3 178 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 213 680.00 | 1 533 724.00 | | 1 213 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 012 272.00 | 729 956.00 | | 1 012 272.00 |
DL TOTAL (I) | 2 236 951.00 | 2 274 680.00 | | 2 236 951.00 |
DP Provisions for Risks | 135 889.00 | 117 409.00 | | 135 889.00 |
DR TOTAL (IV) | 135 889.00 | 117 409.00 | | 135 889.00 |
DU Loans and Debts from Credit Institutions (3) | 98 818.00 | 125 141.00 | | 98 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 747.00 | 4 654.00 | | 747.00 |
DX Trade payables and related accounts | 235 725.00 | 91 899.00 | | 235 725.00 |
DY Tax and social security liabilities | 164 432.00 | 255 072.00 | | 164 432.00 |
EA Other liabilities | 34 166.00 | 21 849.00 | | 34 166.00 |
EC TOTAL (IV) | 533 887.00 | 498 614.00 | | 533 887.00 |
EE Grand total (I to V) | 2 906 727.00 | 2 890 703.00 | | 2 906 727.00 |
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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 | 166 193.00 | 46 586.00 | 2 451.00 | 166 193.00 |
PE DEPRECIATION Total including other intangible assets | 6 524.00 | 1 405.00 | | 6 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 668.00 | 45 181.00 | 2 451.00 | 159 668.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 61 627.00 | | |
7B Total provisions for depreciation | | 61 627.00 | | |
7C Grand total | | 61 627.00 | | |
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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 | 747.00 | 747.00 | | 747.00 |
8B Suppliers and Related Accounts | 235 725.00 | 235 725.00 | | 235 725.00 |
8D Social Security and Other Social Organizations | 164 432.00 | 164 432.00 | | 164 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 166.00 | 34 166.00 | | 34 166.00 |
UT Other financial assets | 8 305.00 | | 8 305.00 | 8 305.00 |
VG Loans with a maturity of up to one year at origin | 98 817.00 | 46 339.00 | 52 478.00 | 98 817.00 |
VS Prepaid expenses | 2 285 899.00 | 2 285 899.00 | | 2 285 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 294 204.00 | 2 285 899.00 | 8 305.00 | 2 294 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 533 887.00 | 481 409.00 | 52 478.00 | 533 887.00 |
