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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 | 51 960.00 | 38 182.00 | 13 777.00 | 51 960.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AJ Other Intangible Assets | 105 000.00 | | 105 000.00 | 105 000.00 |
AR Technical installations, industrial equipment and tools | 7 422.00 | 7 007.00 | 415.00 | 7 422.00 |
AT Other tangible assets | 83 819.00 | 21 839.00 | 61 981.00 | 83 819.00 |
BD Other fixed assets | 2 077.00 | | 2 077.00 | 2 077.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 256 302.00 | 67 028.00 | 189 274.00 | 256 302.00 |
BP Services in progress | 335 918.00 | | 335 918.00 | 335 918.00 |
BT Goods | 833 127.00 | 13 720.00 | 819 407.00 | 833 127.00 |
BV Advances and down payments on orders | 4 698.00 | | 4 698.00 | 4 698.00 |
BX Customers and related accounts | 1 025 837.00 | | 1 025 837.00 | 1 025 837.00 |
BZ Other receivables | 413 864.00 | | 413 864.00 | 413 864.00 |
CF Cash and cash equivalents | 146 827.00 | | 146 827.00 | 146 827.00 |
CH Prepaid expenses | 44 331.00 | | 44 331.00 | 44 331.00 |
CJ TOTAL (II) | 2 804 602.00 | 13 720.00 | 2 790 882.00 | 2 804 602.00 |
CO Grand total (0 to V) | 3 060 904.00 | 80 748.00 | 2 980 156.00 | 3 060 904.00 |
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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) | 5 813.00 | 5 813.00 | | 5 813.00 |
DG Other reserves | 189 117.00 | 189 117.00 | | 189 117.00 |
DH Retained earnings | -60 610.00 | | | -60 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -154 258.00 | -60 610.00 | | -154 258.00 |
DL TOTAL (I) | 80 061.00 | 234 320.00 | | 80 061.00 |
DU Loans and Debts from Credit Institutions (3) | 588 777.00 | 502 106.00 | | 588 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214 494.00 | | | 214 494.00 |
DX Trade payables and related accounts | 817 943.00 | 787 940.00 | | 817 943.00 |
DY Tax and social security liabilities | 542 153.00 | 516 500.00 | | 542 153.00 |
EA Other liabilities | 736 729.00 | 588 230.00 | | 736 729.00 |
EC TOTAL (IV) | 2 900 094.00 | 2 394 775.00 | | 2 900 094.00 |
EE Grand total (I to V) | 2 980 156.00 | 2 629 095.00 | | 2 980 156.00 |
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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 | 52 037.00 | 14 991.00 | | 52 037.00 |
PE DEPRECIATION Total including other intangible assets | 29 754.00 | 8 428.00 | | 29 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 283.00 | 6 563.00 | | 22 283.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 13 720.00 | | | 13 720.00 |
7B Total provisions for depreciation | 13 720.00 | | | 13 720.00 |
7C Grand total | 13 720.00 | | | 13 720.00 |
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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 | 214 494.00 | 214 494.00 | | 214 494.00 |
8B Suppliers and Related Accounts | 817 943.00 | 817 943.00 | | 817 943.00 |
8D Social Security and Other Social Organizations | 542 152.00 | 542 152.00 | | 542 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 736 729.00 | 736 729.00 | | 736 729.00 |
UT Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
VG Loans with a maturity of up to one year at origin | 588 777.00 | 588 777.00 | | 588 777.00 |
VS Prepaid expenses | 1 484 031.00 | 1 484 031.00 | | 1 484 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 488 531.00 | 1 484 031.00 | 4 500.00 | 1 488 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 900 094.00 | 2 900 094.00 | | 2 900 094.00 |
