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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 | 1 921.00 | 1 901.00 | 20.00 | 1 921.00 |
AR Technical installations, industrial equipment and tools | 164 276.00 | 104 120.00 | 60 156.00 | 164 276.00 |
AT Other tangible assets | 55 985.00 | 38 711.00 | 17 274.00 | 55 985.00 |
BB Receivables related to investments | 6 021.00 | | 6 021.00 | 6 021.00 |
BH Other financial assets | 2 850.00 | | 2 850.00 | 2 850.00 |
BJ TOTAL (I) | 231 053.00 | 144 733.00 | 86 321.00 | 231 053.00 |
BX Customers and related accounts | 142 663.00 | | 142 663.00 | 142 663.00 |
BZ Other receivables | 1 349.00 | | 1 349.00 | 1 349.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 138 230.00 | | 138 230.00 | 138 230.00 |
CH Prepaid expenses | 5 317.00 | | 5 317.00 | 5 317.00 |
CJ TOTAL (II) | 288 559.00 | | 288 559.00 | 288 559.00 |
CO Grand total (0 to V) | 519 612.00 | 144 733.00 | 374 879.00 | 519 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 700.00 | 46 500.00 | | 45 700.00 |
DD Legal reserve (1) | 19 720.00 | 17 677.00 | | 19 720.00 |
DE Statutory or contractual reserves | 60 390.00 | 34 124.00 | | 60 390.00 |
DH Retained earnings | | -33 736.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 459.00 | 68 854.00 | | 44 459.00 |
DL TOTAL (I) | 170 269.00 | 133 419.00 | | 170 269.00 |
DU Loans and Debts from Credit Institutions (3) | 67 039.00 | 136 804.00 | | 67 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129.00 | 95.00 | | 129.00 |
DX Trade payables and related accounts | 24 371.00 | 2 393.00 | | 24 371.00 |
DY Tax and social security liabilities | 110 284.00 | 79 762.00 | | 110 284.00 |
EA Other liabilities | 2 788.00 | 3 516.00 | | 2 788.00 |
EC TOTAL (IV) | 204 611.00 | 222 571.00 | | 204 611.00 |
EE Grand total (I to V) | 374 879.00 | 355 989.00 | | 374 879.00 |
EI Including equity loans | 129.00 | | | 129.00 |
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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 | 138 978.00 | 24 786.00 | 19 032.00 | 138 978.00 |
PE DEPRECIATION Total including other intangible assets | 6 337.00 | 52.00 | 4 487.00 | 6 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 641.00 | 24 735.00 | 14 545.00 | 132 641.00 |
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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 | 24 371.00 | 24 371.00 | | 24 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 917.00 | 2 917.00 | | 2 917.00 |
UT Other financial assets | 2 850.00 | | 2 850.00 | 2 850.00 |
UX Other trade receivables | 142 663.00 | 142 663.00 | | 142 663.00 |
VH Loans with a maturity of more than one year at origin | 67 039.00 | 24 102.00 | 42 937.00 | 67 039.00 |
VK Loans repaid during the year | 69 766.00 | | | 69 766.00 |
VP Miscellaneous | 1 349.00 | 1 349.00 | | 1 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 110 284.00 | 110 284.00 | | 110 284.00 |
VS Prepaid expenses | 5 317.00 | 5 317.00 | | 5 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 179.00 | 149 329.00 | 2 850.00 | 152 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 611.00 | 161 674.00 | 42 937.00 | 204 611.00 |
