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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 10 280.00 | 4 443.00 | 5 837.00 | 10 280.00 |
AT Other tangible assets | 80 473.00 | 8 665.00 | 71 809.00 | 80 473.00 |
BB Receivables related to investments | 1.00 | | 1.00 | 1.00 |
BH Other financial assets | 5 612.00 | | 5 612.00 | 5 612.00 |
BJ TOTAL (I) | 96 367.00 | 13 108.00 | 83 258.00 | 96 367.00 |
BV Advances and down payments on orders | 4 879.00 | | 4 879.00 | 4 879.00 |
BX Customers and related accounts | 257 043.00 | | 257 043.00 | 257 043.00 |
BZ Other receivables | 1 495 435.00 | 162 060.00 | 1 333 375.00 | 1 495 435.00 |
CF Cash and cash equivalents | 66 298.00 | | 66 298.00 | 66 298.00 |
CH Prepaid expenses | 5 160.00 | | 5 160.00 | 5 160.00 |
CJ TOTAL (II) | 1 828 816.00 | 162 060.00 | 1 666 756.00 | 1 828 816.00 |
CO Grand total (0 to V) | 1 925 182.00 | 175 168.00 | 1 750 015.00 | 1 925 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 588 475.00 | | | 588 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 683.00 | | | 124 683.00 |
DL TOTAL (I) | 721 542.00 | | | 721 542.00 |
DU Loans and Debts from Credit Institutions (3) | 79 409.00 | | | 79 409.00 |
DX Trade payables and related accounts | 45 037.00 | | | 45 037.00 |
DY Tax and social security liabilities | 270 756.00 | | | 270 756.00 |
EA Other liabilities | 633 270.00 | | | 633 270.00 |
EC TOTAL (IV) | 1 028 472.00 | | | 1 028 472.00 |
EE Grand total (I to V) | 1 750 015.00 | | | 1 750 015.00 |
EG Accrued income and payables due within one year | 966 632.00 | | | 966 632.00 |
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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 | 21 544.00 | 7 366.00 | 15 802.00 | 21 544.00 |
PE DEPRECIATION Total including other intangible assets | 11 288.00 | | 11 288.00 | 11 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 256.00 | 7 366.00 | 4 514.00 | 10 256.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 20 000.00 | 142 060.00 | | 20 000.00 |
5Z Total provisions for risks and expenses | 189 661.00 | | | 189 661.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 45 037.00 | 45 037.00 | | 45 037.00 |
8D Social Security and Other Social Organizations | 270 756.00 | 270 756.00 | | 270 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 633 270.00 | 633 270.00 | | 633 270.00 |
UT Other financial assets | 5 613.00 | | 5 613.00 | 5 613.00 |
VG Loans with a maturity of up to one year at origin | 79 409.00 | 17 569.00 | 61 840.00 | 79 409.00 |
VS Prepaid expenses | 1 757 638.00 | 1 757 638.00 | | 1 757 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 763 252.00 | 1 757 638.00 | 5 613.00 | 1 763 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 028 472.00 | 966 632.00 | 61 840.00 | 1 028 472.00 |
