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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 | 38 664.00 | 38 664.00 | | 38 664.00 |
AH Goodwill | 49 151.00 | | 49 151.00 | 49 151.00 |
AR Technical installations, industrial equipment and tools | 1 033.00 | 1 033.00 | | 1 033.00 |
AT Other tangible assets | 110 297.00 | 89 958.00 | 20 340.00 | 110 297.00 |
BH Other financial assets | 51 185.00 | | 51 185.00 | 51 185.00 |
BJ TOTAL (I) | 254 980.00 | 129 655.00 | 125 326.00 | 254 980.00 |
BX Customers and related accounts | 270 411.00 | 18 175.00 | 252 235.00 | 270 411.00 |
BZ Other receivables | 154 103.00 | | 154 103.00 | 154 103.00 |
CF Cash and cash equivalents | 214 339.00 | | 214 339.00 | 214 339.00 |
CH Prepaid expenses | 30 140.00 | | 30 140.00 | 30 140.00 |
CJ TOTAL (II) | 668 993.00 | 18 175.00 | 650 818.00 | 668 993.00 |
CO Grand total (0 to V) | 923 973.00 | 147 830.00 | 776 143.00 | 923 973.00 |
CU Other investments | 4 650.00 | | 4 650.00 | 4 650.00 |
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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 |
DH Retained earnings | 63 817.00 | 35 743.00 | | 63 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 168.00 | 168 074.00 | | 129 168.00 |
DK Regulated provisions | 1 120.00 | 711.00 | | 1 120.00 |
DL TOTAL (I) | 202 905.00 | 213 328.00 | | 202 905.00 |
DU Loans and Debts from Credit Institutions (3) | 168 676.00 | 33 996.00 | | 168 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 279.00 | 9 411.00 | | 20 279.00 |
DW Advances and down payments received on current orders | 120.00 | 120.00 | | 120.00 |
DX Trade payables and related accounts | 63 373.00 | 55 284.00 | | 63 373.00 |
DY Tax and social security liabilities | 215 183.00 | 193 524.00 | | 215 183.00 |
EA Other liabilities | 6 505.00 | 1 934.00 | | 6 505.00 |
EB Prepaid income (2) | 99 100.00 | 103 000.00 | | 99 100.00 |
EC TOTAL (IV) | 573 238.00 | 397 268.00 | | 573 238.00 |
EE Grand total (I to V) | 776 143.00 | 610 595.00 | | 776 143.00 |
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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 | 114 089.00 | 15 566.00 | | 114 089.00 |
PE DEPRECIATION Total including other intangible assets | 37 787.00 | 877.00 | | 37 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 301.00 | 14 689.00 | | 76 301.00 |
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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 | 20 279.00 | 20 279.00 | | 20 279.00 |
8B Suppliers and Related Accounts | 63 373.00 | 63 373.00 | | 63 373.00 |
8D Social Security and Other Social Organizations | 215 184.00 | 215 184.00 | | 215 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 505.00 | 6 505.00 | | 6 505.00 |
8L Deferred income | 99 100.00 | 99 100.00 | | 99 100.00 |
UT Other financial assets | 51 185.00 | | 51 185.00 | 51 185.00 |
VG Loans with a maturity of up to one year at origin | 168 676.00 | 70 338.00 | 98 339.00 | 168 676.00 |
VS Prepaid expenses | 454 653.00 | 454 653.00 | | 454 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 505 838.00 | 454 653.00 | 51 185.00 | 505 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 573 118.00 | 474 779.00 | 98 339.00 | 573 118.00 |
