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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 196 330.00 | 51 363.00 | 144 966.00 | 196 330.00 |
AT Other tangible assets | 566 345.00 | 376 128.00 | 190 216.00 | 566 345.00 |
BH Other financial assets | 262 894.00 | | 262 894.00 | 262 894.00 |
BJ TOTAL (I) | 1 115 669.00 | 427 491.00 | 688 176.00 | 1 115 669.00 |
BV Advances and down payments on orders | 1 420.00 | | 1 420.00 | 1 420.00 |
BX Customers and related accounts | 7 207 138.00 | 2 105 488.00 | 5 101 650.00 | 7 207 138.00 |
BZ Other receivables | 930 528.00 | 110 000.00 | 820 528.00 | 930 528.00 |
CD Marketable securities | 90 469.00 | | 90 469.00 | 90 469.00 |
CF Cash and cash equivalents | 317 556.00 | | 317 556.00 | 317 556.00 |
CH Prepaid expenses | 413 554.00 | | 413 554.00 | 413 554.00 |
CJ TOTAL (II) | 8 960 655.00 | 2 215 488.00 | 6 745 167.00 | 8 960 655.00 |
CO Grand total (0 to V) | 10 076 324.00 | 2 642 979.00 | 7 433 343.00 | 10 076 324.00 |
CU Other investments | 90 100.00 | | 90 100.00 | 90 100.00 |
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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 | 2 146 000.00 | 1 866 000.00 | | 2 146 000.00 |
DH Retained earnings | 566 486.00 | 561 674.00 | | 566 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 284 356.00 | 284 813.00 | | 284 356.00 |
DL TOTAL (I) | 3 007 842.00 | 2 723 486.00 | | 3 007 842.00 |
DP Provisions for Risks | 8 896.00 | 37 110.00 | | 8 896.00 |
DR TOTAL (IV) | 8 898.00 | 37 110.00 | | 8 898.00 |
DT Other Bond Issues | 456 248.00 | 57 509.00 | | 456 248.00 |
DU Loans and Debts from Credit Institutions (3) | 191 294.00 | 52 576.00 | | 191 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 805 212.00 | | |
DX Trade payables and related accounts | 2 050 282.00 | 1 811 120.00 | | 2 050 282.00 |
DY Tax and social security liabilities | 966 339.00 | 474 478.00 | | 966 339.00 |
DZ Fixed asset liabilities and related accounts | 45 000.00 | 45 000.00 | | 45 000.00 |
EA Other liabilities | 707 442.00 | | | 707 442.00 |
EC TOTAL (IV) | 4 416 605.00 | 3 245 894.00 | | 4 416 605.00 |
EE Grand total (I to V) | 7 433 344.00 | 6 006 490.00 | | 7 433 344.00 |
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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 | 383 050.00 | 63 934.00 | 19 492.00 | 383 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 383 050.00 | 63 934.00 | 19 492.00 | 383 050.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 102 129.00 | 113 359.00 | | 2 102 129.00 |
7B Total provisions for depreciation | 2 102 129.00 | 113 359.00 | | 2 102 129.00 |
7C Grand total | 2 102 129.00 | 113 359.00 | | 2 102 129.00 |
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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 | 2 050 282.00 | 2 050 282.00 | | 2 050 282.00 |
8D Social Security and Other Social Organizations | 966 340.00 | 966 340.00 | | 966 340.00 |
8J Fixed Asset Liabilities and Related Accounts | 45 000.00 | 45 000.00 | | 45 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 707 442.00 | 707 442.00 | | 707 442.00 |
UT Other financial assets | 262 894.00 | | 262 894.00 | 262 894.00 |
VG Loans with a maturity of up to one year at origin | 647 542.00 | 207 153.00 | 440 389.00 | 647 542.00 |
VS Prepaid expenses | 8 551 220.00 | 8 551 220.00 | | 8 551 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 814 114.00 | 8 551 220.00 | 262 894.00 | 8 814 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 416 605.00 | 3 976 216.00 | 440 389.00 | 4 416 605.00 |
