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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 | 3 140.00 | 3 140.00 | | 3 140.00 |
AH Goodwill | 16 000.00 | | 16 000.00 | 16 000.00 |
AR Technical installations, industrial equipment and tools | 315 798.00 | 216 974.00 | 98 825.00 | 315 798.00 |
AT Other tangible assets | 216 501.00 | 121 879.00 | 94 623.00 | 216 501.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 554 439.00 | 341 992.00 | 212 447.00 | 554 439.00 |
BX Customers and related accounts | 367 015.00 | 3 751.00 | 363 264.00 | 367 015.00 |
BZ Other receivables | 32 107.00 | | 32 107.00 | 32 107.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 190 383.00 | | 190 383.00 | 190 383.00 |
CH Prepaid expenses | 1 175.00 | | 1 175.00 | 1 175.00 |
CJ TOTAL (II) | 650 681.00 | 3 751.00 | 646 930.00 | 650 681.00 |
CO Grand total (0 to V) | 1 205 120.00 | 345 743.00 | 859 377.00 | 1 205 120.00 |
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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 | 261 453.00 | 212 886.00 | | 261 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 128.00 | 48 567.00 | | 54 128.00 |
DL TOTAL (I) | 326 581.00 | 272 453.00 | | 326 581.00 |
DU Loans and Debts from Credit Institutions (3) | 135 029.00 | 196 358.00 | | 135 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 740.00 | 56 277.00 | | 59 740.00 |
DX Trade payables and related accounts | 209 881.00 | 105 167.00 | | 209 881.00 |
DY Tax and social security liabilities | 119 151.00 | 85 910.00 | | 119 151.00 |
EA Other liabilities | 8 995.00 | 1 922.00 | | 8 995.00 |
EC TOTAL (IV) | 532 796.00 | 445 634.00 | | 532 796.00 |
EE Grand total (I to V) | 859 377.00 | 718 088.00 | | 859 377.00 |
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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 | 284 527.00 | 58 083.00 | 618.00 | 284 527.00 |
PE DEPRECIATION Total including other intangible assets | 2 936.00 | 204.00 | | 2 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 281 591.00 | 57 880.00 | 618.00 | 281 591.00 |
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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 | 209 881.00 | 209 881.00 | | 209 881.00 |
8D Social Security and Other Social Organizations | 119 151.00 | 119 151.00 | | 119 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 735.00 | 68 735.00 | | 68 735.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 367 015.00 | 367 015.00 | | 367 015.00 |
VG Loans with a maturity of up to one year at origin | 135 029.00 | 61 651.00 | 73 378.00 | 135 029.00 |
VK Loans repaid during the year | 61 329.00 | | | 61 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 107.00 | 32 107.00 | | 32 107.00 |
VS Prepaid expenses | 1 175.00 | 1 175.00 | | 1 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 403 298.00 | 400 298.00 | 3 000.00 | 403 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 532 796.00 | 459 418.00 | 73 378.00 | 532 796.00 |
