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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 | 9 376.00 | 4 872.00 | 4 504.00 | 9 376.00 |
AH Goodwill | 72 000.00 | | 72 000.00 | 72 000.00 |
AR Technical installations, industrial equipment and tools | 26 908.00 | 25 119.00 | 1 789.00 | 26 908.00 |
AT Other tangible assets | 71 450.00 | 52 713.00 | 18 737.00 | 71 450.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 11 052.00 | | 11 052.00 | 11 052.00 |
BH Other financial assets | 2 392.00 | | 2 392.00 | 2 392.00 |
BJ TOTAL (I) | 193 193.00 | 82 703.00 | 110 490.00 | 193 193.00 |
BL Raw materials, supplies | 11 323.00 | | 11 323.00 | 11 323.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 354 807.00 | 18 033.00 | 336 774.00 | 354 807.00 |
BZ Other receivables | 18 915.00 | | 18 915.00 | 18 915.00 |
CF Cash and cash equivalents | 96 187.00 | | 96 187.00 | 96 187.00 |
CH Prepaid expenses | 2 373.00 | | 2 373.00 | 2 373.00 |
CJ TOTAL (II) | 483 606.00 | 18 033.00 | 465 574.00 | 483 606.00 |
CO Grand total (0 to V) | 676 800.00 | 100 736.00 | 576 063.00 | 676 800.00 |
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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 | -1 306.00 | -3 742.00 | | -1 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 682.00 | 2 436.00 | | 43 682.00 |
DL TOTAL (I) | 51 176.00 | 7 494.00 | | 51 176.00 |
DT Other Bond Issues | 80 000.00 | | | 80 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 23 876.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 576.00 | 7 827.00 | | 7 576.00 |
DX Trade payables and related accounts | 47 309.00 | 46 835.00 | | 47 309.00 |
DY Tax and social security liabilities | 357 184.00 | 330 950.00 | | 357 184.00 |
DZ Fixed asset liabilities and related accounts | 28 617.00 | 850.00 | | 28 617.00 |
EA Other liabilities | 4 202.00 | 2 006.00 | | 4 202.00 |
EC TOTAL (IV) | 524 887.00 | 412 344.00 | | 524 887.00 |
EE Grand total (I to V) | 576 063.00 | 419 838.00 | | 576 063.00 |
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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 | 74 584.00 | 8 119.00 | | 74 584.00 |
PE DEPRECIATION Total including other intangible assets | 3 747.00 | 1 124.00 | | 3 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 837.00 | 6 995.00 | | 70 837.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 109.00 | 2 923.00 | | 15 109.00 |
7B Total provisions for depreciation | 15 109.00 | 2 923.00 | | 15 109.00 |
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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 | 7 576.00 | 7 576.00 | | 7 576.00 |
8B Suppliers and Related Accounts | 47 309.00 | 47 309.00 | | 47 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 202.00 | 4 202.00 | | 4 202.00 |
UT Other financial assets | 13 445.00 | | 13 445.00 | 13 445.00 |
VG Loans with a maturity of up to one year at origin | 80 000.00 | 80 000.00 | | 80 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 385 800.00 | 385 800.00 | | 385 800.00 |
VS Prepaid expenses | 376 096.00 | 376 096.00 | | 376 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 540.00 | 376 096.00 | 13 445.00 | 389 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 524 887.00 | 524 887.00 | | 524 887.00 |
