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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 | 67 160.00 | 46 626.00 | 20 534.00 | 67 160.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 152 955.00 | 83 363.00 | 69 592.00 | 152 955.00 |
BH Other financial assets | 11 490.00 | | 11 490.00 | 11 490.00 |
BJ TOTAL (I) | 231 605.00 | 129 989.00 | 101 616.00 | 231 605.00 |
BX Customers and related accounts | 364 307.00 | | 364 307.00 | 364 307.00 |
BZ Other receivables | 40 381.00 | | 40 381.00 | 40 381.00 |
CF Cash and cash equivalents | 119 656.00 | | 119 656.00 | 119 656.00 |
CH Prepaid expenses | 20 106.00 | | 20 106.00 | 20 106.00 |
CJ TOTAL (II) | 544 451.00 | | 544 451.00 | 544 451.00 |
CO Grand total (0 to V) | 776 056.00 | 129 989.00 | 646 066.00 | 776 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 98 500.00 | 98 500.00 | | 98 500.00 |
DD Legal reserve (1) | 9 850.00 | 9 850.00 | | 9 850.00 |
DG Other reserves | 105 759.00 | 79 454.00 | | 105 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 205.00 | 26 304.00 | | -3 205.00 |
DL TOTAL (I) | 210 904.00 | 214 109.00 | | 210 904.00 |
DP Provisions for Risks | 11 895.00 | 11 895.00 | | 11 895.00 |
DR TOTAL (IV) | 11 895.00 | 11 895.00 | | 11 895.00 |
DU Loans and Debts from Credit Institutions (3) | 129 096.00 | 149 024.00 | | 129 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 705.00 | 12 061.00 | | 7 705.00 |
DX Trade payables and related accounts | 156 335.00 | 52 269.00 | | 156 335.00 |
DY Tax and social security liabilities | 127 905.00 | 104 676.00 | | 127 905.00 |
EA Other liabilities | 2 228.00 | 11 818.00 | | 2 228.00 |
EC TOTAL (IV) | 423 268.00 | 329 848.00 | | 423 268.00 |
EE Grand total (I to V) | 646 066.00 | 555 852.00 | | 646 066.00 |
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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 | 95 138.00 | 50 927.00 | 16 076.00 | 95 138.00 |
PE DEPRECIATION Total including other intangible assets | 33 194.00 | 13 432.00 | | 33 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 944.00 | 37 495.00 | 16 076.00 | 61 944.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 895.00 | | | 11 895.00 |
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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 | 7 705.00 | 7 705.00 | | 7 705.00 |
8B Suppliers and Related Accounts | 156 335.00 | 156 335.00 | | 156 335.00 |
8D Social Security and Other Social Organizations | 127 904.00 | 127 904.00 | | 127 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 228.00 | 2 228.00 | | 2 228.00 |
UT Other financial assets | 11 490.00 | | 11 490.00 | 11 490.00 |
VH Loans with a maturity of more than one year at origin | 129 096.00 | 34 366.00 | 94 730.00 | 129 096.00 |
VS Prepaid expenses | 424 795.00 | 424 795.00 | | 424 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 436 285.00 | 424 795.00 | 11 490.00 | 436 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 268.00 | 328 538.00 | 94 730.00 | 423 268.00 |
