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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 | 47 997.00 | 6 861.00 | 41 136.00 | 47 997.00 |
AT Other tangible assets | 131 946.00 | 35 559.00 | 96 387.00 | 131 946.00 |
AX Advances and down payments | 728.00 | | 728.00 | 728.00 |
BH Other financial assets | 1 745.00 | | 1 745.00 | 1 745.00 |
BJ TOTAL (I) | 182 465.00 | 42 419.00 | 140 046.00 | 182 465.00 |
BP Services in progress | 363 604.00 | | 363 604.00 | 363 604.00 |
BV Advances and down payments on orders | 1 703.00 | | 1 703.00 | 1 703.00 |
BX Customers and related accounts | 1 044 852.00 | | 1 044 852.00 | 1 044 852.00 |
BZ Other receivables | 89 988.00 | | 89 988.00 | 89 988.00 |
CF Cash and cash equivalents | 136 988.00 | | 136 988.00 | 136 988.00 |
CH Prepaid expenses | 1 531.00 | | 1 531.00 | 1 531.00 |
CJ TOTAL (II) | 1 638 665.00 | | 1 638 665.00 | 1 638 665.00 |
CO Grand total (0 to V) | 1 821 130.00 | 42 419.00 | 1 778 711.00 | 1 821 130.00 |
CS Evaluated investments - equity method | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 2 358.00 | 1 191.00 | | 2 358.00 |
DG Other reserves | 44 788.00 | 22 614.00 | | 44 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 830.00 | 23 342.00 | | 27 830.00 |
DJ Investment subsidies | 13 843.00 | | | 13 843.00 |
DL TOTAL (I) | 188 819.00 | 147 146.00 | | 188 819.00 |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | | | 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 755 623.00 | 341 770.00 | | 755 623.00 |
DX Trade payables and related accounts | 248 810.00 | 99 439.00 | | 248 810.00 |
DY Tax and social security liabilities | 249 046.00 | 110 813.00 | | 249 046.00 |
DZ Fixed asset liabilities and related accounts | 20.00 | | | 20.00 |
EA Other liabilities | 35 592.00 | 58 169.00 | | 35 592.00 |
EB Prepaid income (2) | 800.00 | | | 800.00 |
EC TOTAL (IV) | 1 589 892.00 | 610 191.00 | | 1 589 892.00 |
EE Grand total (I to V) | 1 778 711.00 | 757 338.00 | | 1 778 711.00 |
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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 | 15 006.00 | 37 147.00 | 9 733.00 | 15 006.00 |
PE DEPRECIATION Total including other intangible assets | | 6 861.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 15 006.00 | 30 286.00 | 9 733.00 | 15 006.00 |
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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 | 500.00 | 500.00 | | 500.00 |
8B Suppliers and Related Accounts | 248 810.00 | 248 810.00 | | 248 810.00 |
8J Fixed Asset Liabilities and Related Accounts | 20.00 | 20.00 | | 20.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 592.00 | 35 592.00 | | 35 592.00 |
8L Deferred income | 800.00 | 800.00 | | 800.00 |
UT Other financial assets | 1 745.00 | | 1 745.00 | 1 745.00 |
UX Other trade receivables | 1 044 852.00 | 1 044 852.00 | | 1 044 852.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | | 300 000.00 | 300 000.00 |
VI Group and Associates | 755 123.00 | 755 123.00 | | 755 123.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VP Miscellaneous | 89 987.00 | 89 987.00 | | 89 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 249 046.00 | 249 046.00 | | 249 046.00 |
VS Prepaid expenses | 1 531.00 | 1 531.00 | | 1 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 138 115.00 | 1 136 370.00 | 1 745.00 | 1 138 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 589 892.00 | 1 289 892.00 | 300 000.00 | 1 589 892.00 |
