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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 | 14 399.00 | 10 885.00 | 3 515.00 | 14 399.00 |
AR Technical installations, industrial equipment and tools | 20 610.00 | 11 191.00 | 9 419.00 | 20 610.00 |
AT Other tangible assets | 39 165.00 | 19 632.00 | 19 534.00 | 39 165.00 |
BH Other financial assets | 279.00 | | 279.00 | 279.00 |
BJ TOTAL (I) | 74 484.00 | 41 707.00 | 32 776.00 | 74 484.00 |
BL Raw materials, supplies | 28 659.00 | | 28 659.00 | 28 659.00 |
BX Customers and related accounts | 186 322.00 | | 186 322.00 | 186 322.00 |
BZ Other receivables | 10 701.00 | | 10 701.00 | 10 701.00 |
CF Cash and cash equivalents | 196 370.00 | | 196 370.00 | 196 370.00 |
CH Prepaid expenses | 2 628.00 | | 2 628.00 | 2 628.00 |
CJ TOTAL (II) | 424 680.00 | | 424 680.00 | 424 680.00 |
CO Grand total (0 to V) | 499 164.00 | 41 707.00 | 457 456.00 | 499 164.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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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 | 225 022.00 | 178 414.00 | | 225 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 717.00 | 46 609.00 | | 41 717.00 |
DL TOTAL (I) | 277 739.00 | 236 022.00 | | 277 739.00 |
DU Loans and Debts from Credit Institutions (3) | 3 657.00 | 9 901.00 | | 3 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 552.00 | 8 601.00 | | 8 552.00 |
DX Trade payables and related accounts | 71 131.00 | 36 631.00 | | 71 131.00 |
DY Tax and social security liabilities | 96 378.00 | 98 159.00 | | 96 378.00 |
EA Other liabilities | | 6 930.00 | | |
EC TOTAL (IV) | 179 717.00 | 160 222.00 | | 179 717.00 |
EE Grand total (I to V) | 457 456.00 | 396 244.00 | | 457 456.00 |
EG Accrued income and payables due within one year | 176 060.00 | 156 565.00 | | 176 060.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 64 658.00 | | 9 825.00 | 64 658.00 |
I3 DECREASES Total Financial Fixed Assets | | | 309.00 | |
I4 DECREASES Grand Total | | | 74 484.00 | |
IO DECREASES Total including other intangible assets | | | 14 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 775.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 399.00 | | | 14 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 950.00 | | 9 825.00 | 49 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 309.00 | | | 309.00 |
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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 | 33 483.00 | 8 224.00 | | 33 483.00 |
PE DEPRECIATION Total including other intangible assets | 8 085.00 | 2 800.00 | | 8 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 398.00 | 5 425.00 | | 25 398.00 |
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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 | 71 131.00 | 71 131.00 | | 71 131.00 |
8D Social Security and Other Social Organizations | 96 378.00 | 96 378.00 | | 96 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 552.00 | 8 552.00 | | 8 552.00 |
UT Other financial assets | 279.00 | | 279.00 | 279.00 |
UX Other trade receivables | 186 322.00 | 186 322.00 | | 186 322.00 |
VH Loans with a maturity of more than one year at origin | 3 657.00 | | | 3 657.00 |
VK Loans repaid during the year | 6 244.00 | | | 6 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 701.00 | 10 701.00 | | 10 701.00 |
VS Prepaid expenses | 2 628.00 | 2 628.00 | | 2 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 930.00 | 199 651.00 | 279.00 | 199 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 717.00 | 176 060.00 | | 179 717.00 |
