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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 | 220 000.00 | | 220 000.00 | 220 000.00 |
AJ Other Intangible Assets | 23 904.00 | 23 904.00 | | 23 904.00 |
AT Other tangible assets | 134 072.00 | 82 061.00 | 52 010.00 | 134 072.00 |
BH Other financial assets | 24 065.00 | | 24 065.00 | 24 065.00 |
BJ TOTAL (I) | 417 041.00 | 105 965.00 | 311 075.00 | 417 041.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 329 292.00 | | 329 292.00 | 329 292.00 |
BZ Other receivables | 162 702.00 | | 162 702.00 | 162 702.00 |
CF Cash and cash equivalents | 11 042.00 | | 11 042.00 | 11 042.00 |
CH Prepaid expenses | 18 924.00 | | 18 924.00 | 18 924.00 |
CJ TOTAL (II) | 524 460.00 | | 524 460.00 | 524 460.00 |
CO Grand total (0 to V) | 941 501.00 | 105 965.00 | 835 535.00 | 941 501.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 970.00 | 26 970.00 | | 26 970.00 |
DB Share, merger, contribution premiums, etc. | 61 030.00 | 61 030.00 | | 61 030.00 |
DD Legal reserve (1) | 2 697.00 | 2 697.00 | | 2 697.00 |
DG Other reserves | 1 720.00 | 1 720.00 | | 1 720.00 |
DH Retained earnings | 116 772.00 | 96 493.00 | | 116 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 294.00 | 20 280.00 | | 80 294.00 |
DL TOTAL (I) | 289 483.00 | 209 189.00 | | 289 483.00 |
DU Loans and Debts from Credit Institutions (3) | 190 667.00 | 49 394.00 | | 190 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171.00 | 125.00 | | 171.00 |
DX Trade payables and related accounts | 145 794.00 | 200 018.00 | | 145 794.00 |
DY Tax and social security liabilities | 157 625.00 | 217 376.00 | | 157 625.00 |
EA Other liabilities | 51 796.00 | 128 420.00 | | 51 796.00 |
EC TOTAL (IV) | 546 052.00 | 595 333.00 | | 546 052.00 |
EE Grand total (I to V) | 835 535.00 | 804 522.00 | | 835 535.00 |
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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 | 103 484.00 | 2 482.00 | | 103 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 484.00 | 2 482.00 | | 103 484.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 23 904.00 | | | 23 904.00 |
6E on fixed assets – tangible | 79 580.00 | 2 482.00 | | 79 580.00 |
7B Total provisions for depreciation | 377 976.00 | 105 965.00 | 272 010.00 | 377 976.00 |
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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 | 171.00 | 171.00 | | 171.00 |
8B Suppliers and Related Accounts | 145 794.00 | 145 794.00 | | 145 794.00 |
8D Social Security and Other Social Organizations | 157 625.00 | 157 625.00 | | 157 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 796.00 | 51 796.00 | | 51 796.00 |
UT Other financial assets | 24 065.00 | | 24 065.00 | 24 065.00 |
VG Loans with a maturity of up to one year at origin | 190 667.00 | 92 695.00 | 97 116.00 | 190 667.00 |
VS Prepaid expenses | 510 918.00 | 510 918.00 | | 510 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 534 983.00 | 510 918.00 | 24 065.00 | 534 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 546 052.00 | 448 081.00 | 97 116.00 | 546 052.00 |
