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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 | 28 336.00 | 27 185.00 | 1 150.00 | 28 336.00 |
AR Technical installations, industrial equipment and tools | 27 993.00 | 24 564.00 | 3 428.00 | 27 993.00 |
AT Other tangible assets | 66 987.00 | 46 570.00 | 20 416.00 | 66 987.00 |
BH Other financial assets | 12 400.00 | | 12 400.00 | 12 400.00 |
BJ TOTAL (I) | 144 715.00 | 98 320.00 | 46 394.00 | 144 715.00 |
BV Advances and down payments on orders | 3 600.00 | | 3 600.00 | 3 600.00 |
BX Customers and related accounts | 610 374.00 | 10 418.00 | 599 955.00 | 610 374.00 |
BZ Other receivables | 376 944.00 | | 376 944.00 | 376 944.00 |
CD Marketable securities | 29 801.00 | | 29 801.00 | 29 801.00 |
CF Cash and cash equivalents | 169 335.00 | | 169 335.00 | 169 335.00 |
CH Prepaid expenses | 14 716.00 | | 14 716.00 | 14 716.00 |
CJ TOTAL (II) | 1 204 772.00 | 10 418.00 | 1 194 353.00 | 1 204 772.00 |
CO Grand total (0 to V) | 1 349 487.00 | 108 739.00 | 1 240 747.00 | 1 349 487.00 |
CU Other investments | 8 998.00 | | 8 998.00 | 8 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 220.00 | 22 220.00 | | 22 220.00 |
DD Legal reserve (1) | 2 222.00 | 2 222.00 | | 2 222.00 |
DG Other reserves | 254 882.00 | 209 310.00 | | 254 882.00 |
DH Retained earnings | 4 668.00 | 4 668.00 | | 4 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -220 981.00 | 45 572.00 | | -220 981.00 |
DL TOTAL (I) | 63 011.00 | 283 992.00 | | 63 011.00 |
DU Loans and Debts from Credit Institutions (3) | 307 350.00 | 186 958.00 | | 307 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 555.00 | 53 395.00 | | 113 555.00 |
DX Trade payables and related accounts | 225 981.00 | 299 985.00 | | 225 981.00 |
DY Tax and social security liabilities | 506 715.00 | 258 737.00 | | 506 715.00 |
EA Other liabilities | 24 131.00 | 94 283.00 | | 24 131.00 |
EC TOTAL (IV) | 1 177 735.00 | 893 359.00 | | 1 177 735.00 |
EE Grand total (I to V) | 1 240 747.00 | 1 177 352.00 | | 1 240 747.00 |
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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 | 89 961.00 | 8 360.00 | | 89 961.00 |
PE DEPRECIATION Total including other intangible assets | 26 802.00 | 384.00 | | 26 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 159.00 | 7 976.00 | | 63 159.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 419.00 | | | 10 419.00 |
7B Total provisions for depreciation | 10 419.00 | | | 10 419.00 |
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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 | 113 556.00 | 556.00 | 113 000.00 | 113 556.00 |
8B Suppliers and Related Accounts | 225 981.00 | 225 981.00 | | 225 981.00 |
8D Social Security and Other Social Organizations | 506 716.00 | 506 716.00 | | 506 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 132.00 | 10 700.00 | 13 432.00 | 24 132.00 |
UT Other financial assets | 12 400.00 | | 12 400.00 | 12 400.00 |
VG Loans with a maturity of up to one year at origin | 307 351.00 | 31 569.00 | 28 449.00 | 307 351.00 |
VS Prepaid expenses | 1 002 036.00 | 1 002 036.00 | | 1 002 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 014 436.00 | 1 002 036.00 | 12 400.00 | 1 014 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 177 736.00 | 775 522.00 | 154 881.00 | 1 177 736.00 |
