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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 | 7 962.00 | 7 962.00 | | 7 962.00 |
AP Buildings | 92 181.00 | 25 503.00 | 66 678.00 | 92 181.00 |
AR Technical installations, industrial equipment and tools | 247 775.00 | 233 978.00 | 13 797.00 | 247 775.00 |
AT Other tangible assets | 327 010.00 | 278 234.00 | 48 777.00 | 327 010.00 |
BH Other financial assets | 3 950.00 | | 3 950.00 | 3 950.00 |
BJ TOTAL (I) | 678 878.00 | 545 677.00 | 133 201.00 | 678 878.00 |
BX Customers and related accounts | 2 406 365.00 | 128 758.00 | 2 277 607.00 | 2 406 365.00 |
BZ Other receivables | 1 861 284.00 | | 1 861 284.00 | 1 861 284.00 |
CF Cash and cash equivalents | 1 164 728.00 | | 1 164 728.00 | 1 164 728.00 |
CH Prepaid expenses | 280.00 | | 280.00 | 280.00 |
CJ TOTAL (II) | 5 432 657.00 | 128 758.00 | 5 303 899.00 | 5 432 657.00 |
CO Grand total (0 to V) | 6 111 535.00 | 674 434.00 | 5 437 101.00 | 6 111 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 30 000.00 | | | 30 000.00 |
DH Retained earnings | 691.00 | | | 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 897 169.00 | | | 897 169.00 |
DL TOTAL (I) | 2 928 860.00 | | | 2 928 860.00 |
DU Loans and Debts from Credit Institutions (3) | 233 816.00 | | | 233 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 558.00 | | | 3 558.00 |
DW Advances and down payments received on current orders | 40 103.00 | | | 40 103.00 |
DX Trade payables and related accounts | 1 290 780.00 | | | 1 290 780.00 |
DY Tax and social security liabilities | 934 887.00 | | | 934 887.00 |
EA Other liabilities | 5 096.00 | | | 5 096.00 |
EC TOTAL (IV) | 2 508 241.00 | | | 2 508 241.00 |
EE Grand total (I to V) | 5 437 101.00 | | | 5 437 101.00 |
EG Accrued income and payables due within one year | 2 508 241.00 | | | 2 508 241.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 233 816.00 | | | 233 816.00 |
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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 | 595 354.00 | 53 246.00 | 102 923.00 | 595 354.00 |
PE DEPRECIATION Total including other intangible assets | 6 014.00 | 1 948.00 | | 6 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 589 340.00 | 51 298.00 | 102 923.00 | 589 340.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 62 304.00 | 66 454.00 | | 62 304.00 |
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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 | 3 558.00 | 3 558.00 | | 3 558.00 |
8B Suppliers and Related Accounts | 1 290 780.00 | 1 290 780.00 | | 1 290 780.00 |
8D Social Security and Other Social Organizations | 934 887.00 | 934 887.00 | | 934 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 096.00 | 5 096.00 | | 5 096.00 |
UT Other financial assets | 3 950.00 | | 3 950.00 | 3 950.00 |
VG Loans with a maturity of up to one year at origin | 233 816.00 | 233 816.00 | | 233 816.00 |
VS Prepaid expenses | 4 267 929.00 | 4 267 929.00 | | 4 267 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 271 879.00 | 4 267 929.00 | 3 950.00 | 4 271 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 468 138.00 | 2 468 138.00 | | 2 468 138.00 |
