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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 | 2 907.00 | 2 907.00 | | 2 907.00 |
AH Goodwill | 195 000.00 | | 195 000.00 | 195 000.00 |
AR Technical installations, industrial equipment and tools | 1 084 083.00 | 646 956.00 | 437 127.00 | 1 084 083.00 |
AT Other tangible assets | 35 744.00 | 23 394.00 | 12 350.00 | 35 744.00 |
BD Other fixed assets | 846.00 | | 846.00 | 846.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 1 319 580.00 | 673 257.00 | 646 323.00 | 1 319 580.00 |
BL Raw materials, supplies | 25 074.00 | | 25 074.00 | 25 074.00 |
BP Services in progress | 50 704.00 | | 50 704.00 | 50 704.00 |
BX Customers and related accounts | 1 082 993.00 | 47 478.00 | 1 035 515.00 | 1 082 993.00 |
BZ Other receivables | 148 981.00 | | 148 981.00 | 148 981.00 |
CF Cash and cash equivalents | 76 878.00 | | 76 878.00 | 76 878.00 |
CH Prepaid expenses | 28 332.00 | | 28 332.00 | 28 332.00 |
CJ TOTAL (II) | 1 412 962.00 | 47 478.00 | 1 365 484.00 | 1 412 962.00 |
CO Grand total (0 to V) | 2 732 542.00 | 720 735.00 | 2 011 807.00 | 2 732 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 280.00 | 9 280.00 | | 9 280.00 |
DB Share, merger, contribution premiums, etc. | 196 720.00 | 196 720.00 | | 196 720.00 |
DD Legal reserve (1) | 1 128.00 | 1 128.00 | | 1 128.00 |
DG Other reserves | 776 652.00 | 760 662.00 | | 776 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -552 238.00 | 15 990.00 | | -552 238.00 |
DJ Investment subsidies | 22 135.00 | | | 22 135.00 |
DL TOTAL (I) | 453 677.00 | 983 780.00 | | 453 677.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 549 203.00 | 178 021.00 | | 549 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207.00 | 1 126.00 | | 207.00 |
DX Trade payables and related accounts | 661 654.00 | 352 541.00 | | 661 654.00 |
DY Tax and social security liabilities | 301 572.00 | 216 837.00 | | 301 572.00 |
DZ Fixed asset liabilities and related accounts | | 62 728.00 | | |
EA Other liabilities | 25 494.00 | 1 499.00 | | 25 494.00 |
EC TOTAL (IV) | 1 538 130.00 | 812 752.00 | | 1 538 130.00 |
EE Grand total (I to V) | 2 011 807.00 | 1 796 532.00 | | 2 011 807.00 |
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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 | 589 167.00 | 103 436.00 | 19 347.00 | 589 167.00 |
PE DEPRECIATION Total including other intangible assets | 2 907.00 | | | 2 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 586 261.00 | 103 436.00 | 19 347.00 | 586 261.00 |
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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 | | 20 000.00 | | |
6T Receivables | 18 787.00 | 28 692.00 | | 18 787.00 |
7B Total provisions for depreciation | 18 787.00 | 28 692.00 | | 18 787.00 |
7C Grand total | 18 787.00 | 48 692.00 | | 18 787.00 |
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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 | 207.00 | 207.00 | | 207.00 |
8B Suppliers and Related Accounts | 661 654.00 | 661 654.00 | | 661 654.00 |
8D Social Security and Other Social Organizations | 301 572.00 | 301 572.00 | | 301 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 494.00 | 25 494.00 | | 25 494.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
VH Loans with a maturity of more than one year at origin | 549 203.00 | 50 653.00 | 491 576.00 | 549 203.00 |
VS Prepaid expenses | 1 260 306.00 | 1 260 306.00 | | 1 260 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 261 306.00 | 1 260 306.00 | 1 000.00 | 1 261 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 538 130.00 | 1 039 580.00 | 491 576.00 | 1 538 130.00 |
