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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 | 123 097.00 | 71 789.00 | 51 308.00 | 123 097.00 |
AT Other tangible assets | 10 000.00 | 5 781.00 | 4 219.00 | 10 000.00 |
BH Other financial assets | 4 880.00 | | 4 880.00 | 4 880.00 |
BJ TOTAL (I) | 141 897.00 | 77 570.00 | 64 327.00 | 141 897.00 |
BX Customers and related accounts | 750 293.00 | 107 965.00 | 642 328.00 | 750 293.00 |
BZ Other receivables | 156 572.00 | | 156 572.00 | 156 572.00 |
CF Cash and cash equivalents | 64 876.00 | | 64 876.00 | 64 876.00 |
CH Prepaid expenses | 896.00 | | 896.00 | 896.00 |
CJ TOTAL (II) | 972 638.00 | 107 965.00 | 864 673.00 | 972 638.00 |
CO Grand total (0 to V) | 1 114 536.00 | 185 535.00 | 929 001.00 | 1 114 536.00 |
CP Shares due in less than one year | 4 880.00 | | | 4 880.00 |
CU Other investments | 3 920.00 | | 3 920.00 | 3 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 393 376.00 | 371 256.00 | | 393 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 358.00 | 22 119.00 | | 28 358.00 |
DL TOTAL (I) | 430 534.00 | 402 176.00 | | 430 534.00 |
DX Trade payables and related accounts | 365 010.00 | 993 121.00 | | 365 010.00 |
DY Tax and social security liabilities | 130 625.00 | 220 643.00 | | 130 625.00 |
EA Other liabilities | 2 830.00 | 2 155.00 | | 2 830.00 |
EC TOTAL (IV) | 498 466.00 | 1 215 919.00 | | 498 466.00 |
EE Grand total (I to V) | 929 001.00 | 1 618 096.00 | | 929 001.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 139 937.00 | | 2 311.00 | 139 937.00 |
I3 DECREASES Total Financial Fixed Assets | | 350.00 | 8 800.00 | |
I4 DECREASES Grand Total | | 350.00 | 141 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 098.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 787.00 | | 2 311.00 | 130 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 150.00 | | | 9 150.00 |
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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 | 51 189.00 | 26 381.00 | | 51 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 189.00 | 26 381.00 | | 51 189.00 |
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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 | 77 573.00 | 30 392.00 | | 77 573.00 |
5Z Total provisions for risks and expenses | 912 643.00 | 912 643.00 | | 912 643.00 |
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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 | 365 010.00 | 365 010.00 | | 365 010.00 |
8C Staff and Related Accounts | 15 118.00 | 15 118.00 | | 15 118.00 |
8D Social Security and Other Social Organizations | 25 054.00 | 25 054.00 | | 25 054.00 |
8E Income Taxes | 183.00 | 183.00 | | 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 830.00 | 2 830.00 | | 2 830.00 |
UT Other financial assets | 4 880.00 | 4 880.00 | | 4 880.00 |
UX Other trade receivables | 554 351.00 | 554 351.00 | | 554 351.00 |
VA Doubtful or disputed receivables | 195 943.00 | 195 943.00 | | 195 943.00 |
VB VAT | 118 582.00 | 118 582.00 | | 118 582.00 |
VM Income taxes | 19 528.00 | 19 528.00 | | 19 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 089.00 | 2 089.00 | | 2 089.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 462.00 | 18 462.00 | | 18 462.00 |
VS Prepaid expenses | 897.00 | 897.00 | | 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 912 643.00 | 912 643.00 | | 912 643.00 |
VW VAT | 88 182.00 | 88 182.00 | | 88 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 498 466.00 | 498 466.00 | | 498 466.00 |
