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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 | 3 154.00 | 1 514.00 | 1 640.00 | 3 154.00 |
AR Technical installations, industrial equipment and tools | 2 647.00 | 1 653.00 | 995.00 | 2 647.00 |
AT Other tangible assets | 100 536.00 | 52 966.00 | 47 571.00 | 100 536.00 |
BH Other financial assets | 18 032.00 | | 18 032.00 | 18 032.00 |
BJ TOTAL (I) | 125 020.00 | 56 133.00 | 68 887.00 | 125 020.00 |
BX Customers and related accounts | 683 380.00 | | 683 380.00 | 683 380.00 |
BZ Other receivables | 810 353.00 | | 810 353.00 | 810 353.00 |
CF Cash and cash equivalents | 1 241 820.00 | | 1 241 820.00 | 1 241 820.00 |
CH Prepaid expenses | 17 106.00 | | 17 106.00 | 17 106.00 |
CJ TOTAL (II) | 2 752 660.00 | | 2 752 660.00 | 2 752 660.00 |
CO Grand total (0 to V) | 2 877 680.00 | 56 133.00 | 2 821 547.00 | 2 877 680.00 |
CU Other investments | 649.00 | | 649.00 | 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 1 150 599.00 | | | 1 150 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 580.00 | | | 226 580.00 |
DL TOTAL (I) | 1 399 179.00 | | | 1 399 179.00 |
DP Provisions for Risks | 310 397.00 | | | 310 397.00 |
DR TOTAL (IV) | 310 397.00 | | | 310 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 958.00 | | | 7 958.00 |
DW Advances and down payments received on current orders | 12 440.00 | | | 12 440.00 |
DX Trade payables and related accounts | 147 460.00 | | | 147 460.00 |
DY Tax and social security liabilities | 444 813.00 | | | 444 813.00 |
EA Other liabilities | 227 162.00 | | | 227 162.00 |
EB Prepaid income (2) | 272 137.00 | | | 272 137.00 |
EC TOTAL (IV) | 1 111 971.00 | | | 1 111 971.00 |
EE Grand total (I to V) | 2 821 547.00 | | | 2 821 547.00 |
EG Accrued income and payables due within one year | 1 111 971.00 | | | 1 111 971.00 |
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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 | 42 903.00 | 13 230.00 | | 42 903.00 |
PE DEPRECIATION Total including other intangible assets | 1 514.00 | | | 1 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 388.00 | 13 230.00 | | 41 388.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 247 773.00 | 62 624.00 | | 247 773.00 |
6T Receivables | 9 600.00 | | | 9 600.00 |
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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 | 7 958.00 | 7 958.00 | | 7 958.00 |
8B Suppliers and Related Accounts | 147 460.00 | 147 460.00 | | 147 460.00 |
8D Social Security and Other Social Organizations | 444 813.00 | 444 813.00 | | 444 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 227 162.00 | 227 162.00 | | 227 162.00 |
8L Deferred income | 272 137.00 | 272 137.00 | | 272 137.00 |
UT Other financial assets | 18 032.00 | | 18 032.00 | 18 032.00 |
VS Prepaid expenses | 1 510 840.00 | 1 510 840.00 | | 1 510 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 528 872.00 | 1 510 840.00 | 18 032.00 | 1 528 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 099 531.00 | 1 099 531.00 | | 1 099 531.00 |
