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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 | 2 016.00 | 1 044.00 | 972.00 | 2 016.00 |
AR Technical installations, industrial equipment and tools | 109 662.00 | 21 340.00 | 88 321.00 | 109 662.00 |
AT Other tangible assets | 71 177.00 | 17 502.00 | 53 675.00 | 71 177.00 |
BH Other financial assets | 20 830.00 | | 20 830.00 | 20 830.00 |
BJ TOTAL (I) | 203 699.00 | 39 886.00 | 163 813.00 | 203 699.00 |
BX Customers and related accounts | 229 049.00 | | 229 049.00 | 229 049.00 |
BZ Other receivables | 51 008.00 | | 51 008.00 | 51 008.00 |
CF Cash and cash equivalents | 480 962.00 | | 480 962.00 | 480 962.00 |
CH Prepaid expenses | 55 905.00 | | 55 905.00 | 55 905.00 |
CJ TOTAL (II) | 816 924.00 | | 816 924.00 | 816 924.00 |
CO Grand total (0 to V) | 1 020 623.00 | 39 886.00 | 980 737.00 | 1 020 623.00 |
CP Shares due in less than one year | 19 000.00 | | | 19 000.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 | 476 502.00 | 173 748.00 | | 476 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 169.00 | 302 755.00 | | 215 169.00 |
DL TOTAL (I) | 702 671.00 | 487 502.00 | | 702 671.00 |
DU Loans and Debts from Credit Institutions (3) | 13 023.00 | 526.00 | | 13 023.00 |
DX Trade payables and related accounts | 152 856.00 | 139 769.00 | | 152 856.00 |
DY Tax and social security liabilities | 112 187.00 | 125 170.00 | | 112 187.00 |
EC TOTAL (IV) | 278 066.00 | 265 464.00 | | 278 066.00 |
EE Grand total (I to V) | 980 737.00 | 752 967.00 | | 980 737.00 |
EG Accrued income and payables due within one year | 269 019.00 | 265 465.00 | | 269 019.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 842.00 | 526.00 | | 842.00 |
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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 | 17 632.00 | 23 495.00 | 1 241.00 | 17 632.00 |
PE DEPRECIATION Total including other intangible assets | 36.00 | 1 008.00 | | 36.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 595.00 | 22 487.00 | 1 241.00 | 17 595.00 |
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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 | 152 856.00 | 152 856.00 | | 152 856.00 |
8D Social Security and Other Social Organizations | 112 187.00 | 112 187.00 | | 112 187.00 |
UT Other financial assets | 20 830.00 | 19 000.00 | 1 830.00 | 20 830.00 |
VG Loans with a maturity of up to one year at origin | 13 023.00 | 3 976.00 | 9 047.00 | 13 023.00 |
VS Prepaid expenses | 335 961.00 | 335 961.00 | | 335 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 791.00 | 354 961.00 | 1 830.00 | 356 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 066.00 | 269 019.00 | 9 047.00 | 278 066.00 |
