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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 | 7 962.00 | 7 962.00 | | 7 962.00 |
AP Buildings | 92 181.00 | 32 372.00 | 59 809.00 | 92 181.00 |
AR Technical installations, industrial equipment and tools | 269 691.00 | 233 102.00 | 36 589.00 | 269 691.00 |
AT Other tangible assets | 256 611.00 | 214 554.00 | 42 057.00 | 256 611.00 |
BH Other financial assets | 950.00 | | 950.00 | 950.00 |
BJ TOTAL (I) | 627 395.00 | 487 990.00 | 139 405.00 | 627 395.00 |
BV Advances and down payments on orders | 3 259.00 | | 3 259.00 | 3 259.00 |
BX Customers and related accounts | 1 608 745.00 | 95 339.00 | 1 513 406.00 | 1 608 745.00 |
BZ Other receivables | 1 654 440.00 | | 1 654 440.00 | 1 654 440.00 |
CF Cash and cash equivalents | 1 420 671.00 | | 1 420 671.00 | 1 420 671.00 |
CH Prepaid expenses | 280.00 | | 280.00 | 280.00 |
CJ TOTAL (II) | 4 687 395.00 | 95 339.00 | 4 592 056.00 | 4 687 395.00 |
CO Grand total (0 to V) | 5 314 790.00 | 583 328.00 | 4 731 461.00 | 5 314 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DD Legal reserve (1) | 98 000.00 | | | 98 000.00 |
DG Other reserves | 30 000.00 | | | 30 000.00 |
DH Retained earnings | 860.00 | | | 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 473 695.00 | | | 473 695.00 |
DL TOTAL (I) | 2 602 556.00 | | | 2 602 556.00 |
DU Loans and Debts from Credit Institutions (3) | 42 559.00 | | | 42 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 320.00 | | | 8 320.00 |
DX Trade payables and related accounts | 1 405 557.00 | | | 1 405 557.00 |
DY Tax and social security liabilities | 657 453.00 | | | 657 453.00 |
EA Other liabilities | 15 016.00 | | | 15 016.00 |
EC TOTAL (IV) | 2 128 906.00 | | | 2 128 906.00 |
EE Grand total (I to V) | 4 731 461.00 | | | 4 731 461.00 |
EG Accrued income and payables due within one year | 2 128 906.00 | | | 2 128 906.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 559.00 | | | 42 559.00 |
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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 | 545 677.00 | 52 061.00 | 109 749.00 | 545 677.00 |
PE DEPRECIATION Total including other intangible assets | 7 962.00 | | | 7 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 537 715.00 | 52 061.00 | 109 749.00 | 537 715.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 128 758.00 | | 33 419.00 | 128 758.00 |
7B Total provisions for depreciation | 128 758.00 | | 33 419.00 | 128 758.00 |
7C Grand total | 128 758.00 | | 33 419.00 | 128 758.00 |
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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 | 8 320.00 | 8 320.00 | | 8 320.00 |
8B Suppliers and Related Accounts | 1 405 557.00 | 1 405 557.00 | | 1 405 557.00 |
8D Social Security and Other Social Organizations | 657 453.00 | 657 453.00 | | 657 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 016.00 | 15 016.00 | | 15 016.00 |
UT Other financial assets | 950.00 | | 950.00 | 950.00 |
VG Loans with a maturity of up to one year at origin | 42 559.00 | 42 559.00 | | 42 559.00 |
VS Prepaid expenses | 3 263 465.00 | 3 263 465.00 | | 3 263 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 264 415.00 | 3 263 465.00 | 950.00 | 3 264 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 128 906.00 | 2 128 906.00 | | 2 128 906.00 |
