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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 | 770.00 | 770.00 | | 770.00 |
AR Technical installations, industrial equipment and tools | 76 454.00 | 64 195.00 | 12 259.00 | 76 454.00 |
AT Other tangible assets | 179 322.00 | 85 857.00 | 93 466.00 | 179 322.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BF Loans | 1 200.00 | | 1 200.00 | 1 200.00 |
BH Other financial assets | 3 738.00 | | 3 738.00 | 3 738.00 |
BJ TOTAL (I) | 261 516.00 | 150 821.00 | 110 695.00 | 261 516.00 |
BL Raw materials, supplies | 81 399.00 | | 81 399.00 | 81 399.00 |
BP Services in progress | 35 000.00 | | 35 000.00 | 35 000.00 |
BX Customers and related accounts | 461 559.00 | 64 201.00 | 397 358.00 | 461 559.00 |
BZ Other receivables | 36 555.00 | | 36 555.00 | 36 555.00 |
CF Cash and cash equivalents | 285 673.00 | | 285 673.00 | 285 673.00 |
CH Prepaid expenses | 5 882.00 | | 5 882.00 | 5 882.00 |
CJ TOTAL (II) | 906 067.00 | 64 201.00 | 841 866.00 | 906 067.00 |
CO Grand total (0 to V) | 1 167 583.00 | 215 022.00 | 952 560.00 | 1 167 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DB Share, merger, contribution premiums, etc. | 22 950.00 | 22 950.00 | | 22 950.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 316 690.00 | 300 725.00 | | 316 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 968.00 | 15 965.00 | | 58 968.00 |
DL TOTAL (I) | 431 608.00 | 372 640.00 | | 431 608.00 |
DP Provisions for Risks | 11 750.00 | 45 844.00 | | 11 750.00 |
DR TOTAL (IV) | 11 750.00 | 45 844.00 | | 11 750.00 |
DU Loans and Debts from Credit Institutions (3) | 92 452.00 | 36 391.00 | | 92 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 000.00 | 75 000.00 | | 45 000.00 |
DX Trade payables and related accounts | 208 162.00 | 152 680.00 | | 208 162.00 |
DY Tax and social security liabilities | 117 120.00 | 139 411.00 | | 117 120.00 |
EA Other liabilities | 44 024.00 | 42 374.00 | | 44 024.00 |
EB Prepaid income (2) | 2 444.00 | 43 692.00 | | 2 444.00 |
EC TOTAL (IV) | 509 203.00 | 489 548.00 | | 509 203.00 |
EE Grand total (I to V) | 952 560.00 | 908 032.00 | | 952 560.00 |
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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 | 144 129.00 | 25 459.00 | 18 767.00 | 144 129.00 |
PE DEPRECIATION Total including other intangible assets | 770.00 | | | 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 359.00 | 25 459.00 | 18 767.00 | 143 359.00 |
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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 | 45 844.00 | 11 750.00 | 45 844.00 | 45 844.00 |
7C Grand total | 45 844.00 | 11 750.00 | 45 844.00 | 45 844.00 |
UE of which provisions and reversals: - Operating | | 11 750.00 | 45 844.00 | |
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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 | 45 000.00 | 45 000.00 | | 45 000.00 |
8B Suppliers and Related Accounts | 208 162.00 | 208 162.00 | | 208 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 024.00 | 44 024.00 | | 44 024.00 |
8L Deferred income | 2 444.00 | 2 444.00 | | 2 444.00 |
UP Loans | 1 200.00 | 1 200.00 | | 1 200.00 |
UT Other financial assets | 3 738.00 | | | 3 738.00 |
UX Other trade receivables | 461 559.00 | | | 461 559.00 |
VH Loans with a maturity of more than one year at origin | 92 452.00 | 31 542.00 | 60 910.00 | 92 452.00 |
VJ Loans taken out during the year | 79 510.00 | | | 79 510.00 |
VK Loans repaid during the year | 23 448.00 | | | 23 448.00 |
VP Miscellaneous | 36 554.00 | | | 36 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 117 121.00 | 117 121.00 | | 117 121.00 |
VS Prepaid expenses | 5 882.00 | | | 5 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 508 933.00 | 428 162.00 | 80 770.00 | 508 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 509 203.00 | 448 292.00 | 60 910.00 | 509 203.00 |
