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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 | 238.00 | 238.00 | | 238.00 |
AR Technical installations, industrial equipment and tools | 761 994.00 | 547 713.00 | 214 280.00 | 761 994.00 |
AT Other tangible assets | 4 488.00 | 3 995.00 | 493.00 | 4 488.00 |
BH Other financial assets | 926.00 | | 926.00 | 926.00 |
BJ TOTAL (I) | 767 647.00 | 551 947.00 | 215 700.00 | 767 647.00 |
BT Goods | 53 892.00 | | 53 892.00 | 53 892.00 |
BX Customers and related accounts | 509 681.00 | | 509 681.00 | 509 681.00 |
BZ Other receivables | 51 912.00 | | 51 912.00 | 51 912.00 |
CF Cash and cash equivalents | 708 572.00 | | 708 572.00 | 708 572.00 |
CH Prepaid expenses | 11 098.00 | | 11 098.00 | 11 098.00 |
CJ TOTAL (II) | 1 335 157.00 | | 1 335 157.00 | 1 335 157.00 |
CO Grand total (0 to V) | 2 102 805.00 | 551 947.00 | 1 550 858.00 | 2 102 805.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 926 410.00 | | | 926 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 203.00 | | | 249 203.00 |
DL TOTAL (I) | 1 186 614.00 | | | 1 186 614.00 |
DP Provisions for Risks | 27 373.00 | | | 27 373.00 |
DR TOTAL (IV) | 27 373.00 | | | 27 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 939.00 | | | 90 939.00 |
DX Trade payables and related accounts | 124 558.00 | | | 124 558.00 |
DY Tax and social security liabilities | 118 152.00 | | | 118 152.00 |
EA Other liabilities | 3 219.00 | | | 3 219.00 |
EC TOTAL (IV) | 336 870.00 | | | 336 870.00 |
EE Grand total (I to V) | 1 550 858.00 | | | 1 550 858.00 |
EG Accrued income and payables due within one year | 336 870.00 | | | 336 870.00 |
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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 | 467 850.00 | 90 021.00 | 5 925.00 | 467 850.00 |
PE DEPRECIATION Total including other intangible assets | 238.00 | | | 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 467 612.00 | 90 021.00 | 5 925.00 | 467 612.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 27 374.00 | | | 27 374.00 |
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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 | 124 559.00 | 124 559.00 | | 124 559.00 |
8D Social Security and Other Social Organizations | 118 153.00 | 118 153.00 | | 118 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 159.00 | 94 159.00 | | 94 159.00 |
UT Other financial assets | 927.00 | | | 927.00 |
UX Other trade receivables | 51 912.00 | | | 51 912.00 |
VS Prepaid expenses | 11 099.00 | | | 11 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 573 619.00 | 572 693.00 | 927.00 | 573 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 870.00 | 336 870.00 | | 336 870.00 |
