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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 | 3 809.00 | 3 386.00 | 423.00 | 3 809.00 |
AR Technical installations, industrial equipment and tools | 16 787.00 | 15 954.00 | 832.00 | 16 787.00 |
AT Other tangible assets | 345 119.00 | 250 877.00 | 94 242.00 | 345 119.00 |
BH Other financial assets | 31 800.00 | | 31 800.00 | 31 800.00 |
BJ TOTAL (I) | 399 515.00 | 270 217.00 | 129 297.00 | 399 515.00 |
BL Raw materials, supplies | 184 327.00 | | 184 327.00 | 184 327.00 |
BP Services in progress | 230 652.00 | | 230 652.00 | 230 652.00 |
BX Customers and related accounts | 625 355.00 | 7 065.00 | 618 290.00 | 625 355.00 |
BZ Other receivables | 163 855.00 | | 163 855.00 | 163 855.00 |
CF Cash and cash equivalents | 63 778.00 | | 63 778.00 | 63 778.00 |
CH Prepaid expenses | 1 262.00 | | 1 262.00 | 1 262.00 |
CJ TOTAL (II) | 1 269 229.00 | 7 065.00 | 1 262 165.00 | 1 269 229.00 |
CO Grand total (0 to V) | 1 668 744.00 | 277 282.00 | 1 391 462.00 | 1 668 744.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 443 531.00 | | | 443 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 775.00 | | | 1 775.00 |
DL TOTAL (I) | 500 307.00 | | | 500 307.00 |
DP Provisions for Risks | 23 974.00 | | | 23 974.00 |
DR TOTAL (IV) | 23 974.00 | | | 23 974.00 |
DU Loans and Debts from Credit Institutions (3) | 60 442.00 | | | 60 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 000.00 | | | 7 000.00 |
DX Trade payables and related accounts | 469 863.00 | | | 469 863.00 |
DY Tax and social security liabilities | 320 360.00 | | | 320 360.00 |
EA Other liabilities | 9 516.00 | | | 9 516.00 |
EC TOTAL (IV) | 867 181.00 | | | 867 181.00 |
EE Grand total (I to V) | 1 391 462.00 | | | 1 391 462.00 |
EG Accrued income and payables due within one year | 867 181.00 | | | 867 181.00 |
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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 | 279 146.00 | 39 913.00 | 48 842.00 | 279 146.00 |
PE DEPRECIATION Total including other intangible assets | 3 300.00 | 86.00 | | 3 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 275 846.00 | 39 827.00 | 48 842.00 | 275 846.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 352.00 | 4 713.00 | | 2 352.00 |
7B Total provisions for depreciation | 2 352.00 | 4 713.00 | | 2 352.00 |
7C Grand total | 2 352.00 | 4 713.00 | | 2 352.00 |
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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 | 7 000.00 | 7 000.00 | | 7 000.00 |
8B Suppliers and Related Accounts | 469 863.00 | 469 863.00 | | 469 863.00 |
8D Social Security and Other Social Organizations | 320 360.00 | 320 360.00 | | 320 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 516.00 | 9 516.00 | | 9 516.00 |
UX Other trade receivables | 31 800.00 | | 31 800.00 | 31 800.00 |
VG Loans with a maturity of up to one year at origin | 60 442.00 | 23 824.00 | 36 618.00 | 60 442.00 |
VS Prepaid expenses | 790 473.00 | 790 473.00 | 5.00 | 790 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 822 273.00 | 790 473.00 | 31 800.00 | 822 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 867 181.00 | 830 563.00 | 36 618.00 | 867 181.00 |
