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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 | 540.00 | 540.00 | | 540.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 73 769.00 | 63 118.00 | 10 651.00 | 73 769.00 |
AT Other tangible assets | 145 228.00 | 93 875.00 | 51 353.00 | 145 228.00 |
BF Loans | 12 793.00 | | 12 793.00 | 12 793.00 |
BJ TOTAL (I) | 247 350.00 | 157 533.00 | 89 817.00 | 247 350.00 |
BL Raw materials, supplies | 1 532.00 | | 1 532.00 | 1 532.00 |
BX Customers and related accounts | 461 343.00 | | 461 343.00 | 461 343.00 |
BZ Other receivables | 16 608.00 | | 16 608.00 | 16 608.00 |
CF Cash and cash equivalents | 217 189.00 | | 217 189.00 | 217 189.00 |
CH Prepaid expenses | 7 050.00 | | 7 050.00 | 7 050.00 |
CJ TOTAL (II) | 703 723.00 | | 703 723.00 | 703 723.00 |
CO Grand total (0 to V) | 951 073.00 | 157 533.00 | 793 540.00 | 951 073.00 |
CP Shares due in less than one year | 6 000.00 | | | 6 000.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 7 323.00 | 6 477.00 | | 7 323.00 |
DG Other reserves | 102 813.00 | 136 738.00 | | 102 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 663.00 | 16 921.00 | | 88 663.00 |
DL TOTAL (I) | 298 799.00 | 260 136.00 | | 298 799.00 |
DP Provisions for Risks | 200 000.00 | 200 000.00 | | 200 000.00 |
DR TOTAL (IV) | 200 000.00 | 200 000.00 | | 200 000.00 |
DU Loans and Debts from Credit Institutions (3) | 44 646.00 | 12 978.00 | | 44 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 377.00 | 20 214.00 | | 55 377.00 |
DX Trade payables and related accounts | 74 246.00 | 45 467.00 | | 74 246.00 |
DY Tax and social security liabilities | 108 414.00 | 92 450.00 | | 108 414.00 |
EA Other liabilities | 12 058.00 | 8 018.00 | | 12 058.00 |
EC TOTAL (IV) | 294 742.00 | 179 126.00 | | 294 742.00 |
EE Grand total (I to V) | 793 540.00 | 639 262.00 | | 793 540.00 |
EG Accrued income and payables due within one year | 272 301.00 | 173 522.00 | | 272 301.00 |
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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 | 153 871.00 | 26 498.00 | 22 837.00 | 153 871.00 |
PE DEPRECIATION Total including other intangible assets | 540.00 | | | 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 331.00 | 26 498.00 | 22 837.00 | 153 331.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 200 000.00 | | | 200 000.00 |
7C Grand total | 200 000.00 | | | 200 000.00 |
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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 | 74 246.00 | 74 246.00 | | 74 246.00 |
8D Social Security and Other Social Organizations | 108 414.00 | 108 414.00 | | 108 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 435.00 | 67 435.00 | | 67 435.00 |
UT Other financial assets | 12 793.00 | 6 000.00 | 6 793.00 | 12 793.00 |
VG Loans with a maturity of up to one year at origin | 44 646.00 | 22 206.00 | 22 441.00 | 44 646.00 |
VS Prepaid expenses | 485 001.00 | 485 001.00 | | 485 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 497 794.00 | 491 001.00 | 6 793.00 | 497 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 741.00 | 272 301.00 | 22 441.00 | 294 741.00 |
