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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 | 1 930.00 | 1 930.00 | | 1 930.00 |
AR Technical installations, industrial equipment and tools | 24 895.00 | 15 906.00 | 8 989.00 | 24 895.00 |
AT Other tangible assets | 188 593.00 | 122 623.00 | 65 970.00 | 188 593.00 |
BH Other financial assets | 15 101.00 | | 15 101.00 | 15 101.00 |
BJ TOTAL (I) | 230 569.00 | 140 459.00 | 90 110.00 | 230 569.00 |
BL Raw materials, supplies | 21 395.00 | | 21 395.00 | 21 395.00 |
BT Goods | 54 122.00 | | 54 122.00 | 54 122.00 |
BV Advances and down payments on orders | 2 400.00 | | 2 400.00 | 2 400.00 |
BX Customers and related accounts | 228 088.00 | 2 844.00 | 225 244.00 | 228 088.00 |
BZ Other receivables | 23 775.00 | | 23 775.00 | 23 775.00 |
CD Marketable securities | 70 229.00 | | 70 229.00 | 70 229.00 |
CF Cash and cash equivalents | 16 113.00 | | 16 113.00 | 16 113.00 |
CH Prepaid expenses | 23 520.00 | | 23 520.00 | 23 520.00 |
CJ TOTAL (II) | 439 642.00 | 2 844.00 | 436 798.00 | 439 642.00 |
CO Grand total (0 to V) | 670 211.00 | 143 303.00 | 526 907.00 | 670 211.00 |
CU Other investments | 51.00 | | 51.00 | 51.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DG Other reserves | 96 910.00 | | | 96 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 965.00 | | | 65 965.00 |
DL TOTAL (I) | 176 075.00 | | | 176 075.00 |
DU Loans and Debts from Credit Institutions (3) | 32 270.00 | | | 32 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | | | 9.00 |
DX Trade payables and related accounts | 82 312.00 | | | 82 312.00 |
DY Tax and social security liabilities | 87 866.00 | | | 87 866.00 |
EA Other liabilities | 6 028.00 | | | 6 028.00 |
EB Prepaid income (2) | 142 348.00 | | | 142 348.00 |
EC TOTAL (IV) | 350 832.00 | | | 350 832.00 |
EE Grand total (I to V) | 526 907.00 | | | 526 907.00 |
EG Accrued income and payables due within one year | 331 867.00 | | | 331 867.00 |
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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 | 122 705.00 | 27 303.00 | 9 549.00 | 122 705.00 |
PE DEPRECIATION Total including other intangible assets | 1 162.00 | 768.00 | | 1 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 542.00 | 26 536.00 | 9 549.00 | 121 542.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 024.00 | | 2 180.00 | 5 024.00 |
7B Total provisions for depreciation | 5 024.00 | | 2 180.00 | 5 024.00 |
7C Grand total | 5 024.00 | | 2 180.00 | 5 024.00 |
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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 | 9.00 | 9.00 | | 9.00 |
8B Suppliers and Related Accounts | 82 312.00 | 82 312.00 | | 82 312.00 |
8D Social Security and Other Social Organizations | 87 866.00 | 87 866.00 | | 87 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 028.00 | 6 028.00 | | 6 028.00 |
8L Deferred income | 142 348.00 | 142 348.00 | | 142 348.00 |
UT Other financial assets | 15 101.00 | | 15 101.00 | 15 101.00 |
VG Loans with a maturity of up to one year at origin | 32 270.00 | 13 305.00 | 18 965.00 | 32 270.00 |
VS Prepaid expenses | 275 383.00 | 275 383.00 | | 275 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 484.00 | 275 383.00 | 15 101.00 | 290 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 832.00 | 331 867.00 | 18 965.00 | 350 832.00 |
