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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AR Technical installations, industrial equipment and tools | 4 693.00 | 2 975.00 | 1 718.00 | 4 693.00 |
AT Other tangible assets | 1 033 990.00 | 570 401.00 | 463 589.00 | 1 033 990.00 |
BH Other financial assets | 9.00 | | 9.00 | 9.00 |
BJ TOTAL (I) | 1 050 887.00 | 573 377.00 | 477 510.00 | 1 050 887.00 |
BL Raw materials, supplies | 12 173.00 | | 12 173.00 | 12 173.00 |
BX Customers and related accounts | 223 012.00 | 3 471.00 | 219 541.00 | 223 012.00 |
BZ Other receivables | 86 538.00 | | 86 538.00 | 86 538.00 |
CF Cash and cash equivalents | 497 817.00 | | 497 817.00 | 497 817.00 |
CH Prepaid expenses | 12 767.00 | | 12 767.00 | 12 767.00 |
CJ TOTAL (II) | 832 309.00 | 3 471.00 | 828 838.00 | 832 309.00 |
CO Grand total (0 to V) | 1 883 196.00 | 576 847.00 | 1 306 349.00 | 1 883 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | 5 100.00 | | 5 100.00 |
DE Statutory or contractual reserves | 538 000.00 | 538 000.00 | | 538 000.00 |
DH Retained earnings | 87 336.00 | 57 891.00 | | 87 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 290.00 | 149 446.00 | | 59 290.00 |
DK Regulated provisions | 19 233.00 | 30 096.00 | | 19 233.00 |
DL TOTAL (I) | 759 960.00 | 831 532.00 | | 759 960.00 |
DU Loans and Debts from Credit Institutions (3) | 298 247.00 | 350 873.00 | | 298 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 058.00 | 55 058.00 | | 55 058.00 |
DX Trade payables and related accounts | 81 261.00 | 110 612.00 | | 81 261.00 |
DY Tax and social security liabilities | 98 896.00 | 133 046.00 | | 98 896.00 |
EA Other liabilities | 12 926.00 | 5 255.00 | | 12 926.00 |
EC TOTAL (IV) | 546 389.00 | 654 843.00 | | 546 389.00 |
EE Grand total (I to V) | 1 306 349.00 | 1 486 375.00 | | 1 306 349.00 |
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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 | 437 995.00 | 153 464.00 | 18 082.00 | 437 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 437 995.00 | 153 464.00 | 18 082.00 | 437 995.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 30 096.00 | | 10 863.00 | 30 096.00 |
6T Receivables | 3 471.00 | | | 3 471.00 |
7B Total provisions for depreciation | 3 471.00 | | | 3 471.00 |
7C Grand total | 33 567.00 | | 10 863.00 | 33 567.00 |
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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 | 55 058.00 | 55 058.00 | | 55 058.00 |
8B Suppliers and Related Accounts | 81 261.00 | 81 261.00 | | 81 261.00 |
8D Social Security and Other Social Organizations | 98 897.00 | 98 897.00 | | 98 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 926.00 | 12 926.00 | | 12 926.00 |
UT Other financial assets | 9.00 | | 9.00 | 9.00 |
VG Loans with a maturity of up to one year at origin | 298 247.00 | 131 610.00 | 166 637.00 | 298 247.00 |
VS Prepaid expenses | 322 319.00 | 322 319.00 | | 322 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 327.00 | 322 319.00 | 9.00 | 322 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 546 389.00 | 379 752.00 | 166 637.00 | 546 389.00 |
