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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 | 3 145.00 | 2 070.00 | 1 075.00 | 3 145.00 |
AR Technical installations, industrial equipment and tools | 119 562.00 | 89 711.00 | 29 851.00 | 119 562.00 |
AT Other tangible assets | 54 601.00 | 36 801.00 | 17 800.00 | 54 601.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 178 157.00 | 128 582.00 | 49 575.00 | 178 157.00 |
BX Customers and related accounts | 228 907.00 | 3 223.00 | 225 684.00 | 228 907.00 |
BZ Other receivables | 82 883.00 | | 82 883.00 | 82 883.00 |
CF Cash and cash equivalents | 161 145.00 | | 161 145.00 | 161 145.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 472 935.00 | 3 223.00 | 469 712.00 | 472 935.00 |
CO Grand total (0 to V) | 651 092.00 | 131 805.00 | 519 288.00 | 651 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 163 479.00 | 150 246.00 | | 163 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116.00 | 13 232.00 | | 116.00 |
DL TOTAL (I) | 169 095.00 | 168 979.00 | | 169 095.00 |
DU Loans and Debts from Credit Institutions (3) | 3 230.00 | 7 056.00 | | 3 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 61 814.00 | | |
DW Advances and down payments received on current orders | 1 305.00 | 14 346.00 | | 1 305.00 |
DX Trade payables and related accounts | 149 458.00 | 139 034.00 | | 149 458.00 |
DY Tax and social security liabilities | 85 683.00 | 52 688.00 | | 85 683.00 |
EA Other liabilities | 110 517.00 | 2 986.00 | | 110 517.00 |
EC TOTAL (IV) | 350 193.00 | 277 924.00 | | 350 193.00 |
EE Grand total (I to V) | 519 288.00 | 446 902.00 | | 519 288.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 171 258.00 | 6 899.00 | | 171 258.00 |
I3 DECREASES Total Financial Fixed Assets | | | 850.00 | |
I4 DECREASES Grand Total | | | 178 157.00 | |
IO DECREASES Total including other intangible assets | | | 3 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 174 162.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 145.00 | | | 3 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 263.00 | 6 899.00 | | 167 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 850.00 | | | 850.00 |
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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 | 104 009.00 | 24 573.00 | | 104 009.00 |
PE DEPRECIATION Total including other intangible assets | 1 022.00 | 1 048.00 | | 1 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 987.00 | 23 525.00 | | 102 987.00 |
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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 | 312 490.00 | 311 790.00 | 700.00 | 312 490.00 |
5Z Total provisions for risks and expenses | 3 223.00 | | | 3 223.00 |
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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 | 149 458.00 | 149 458.00 | | 149 458.00 |
8D Social Security and Other Social Organizations | 85 683.00 | 85 118.00 | | 85 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 517.00 | 110 517.00 | | 110 517.00 |
UT Other financial assets | 700.00 | | 700.00 | 700.00 |
VG Loans with a maturity of up to one year at origin | 3 230.00 | 3 230.00 | | 3 230.00 |
VS Prepaid expenses | 311 790.00 | 311 790.00 | | 311 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 490.00 | 311 790.00 | 700.00 | 312 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 888.00 | 348 323.00 | | 348 888.00 |
