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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 | 3 810.00 | 3 360.00 | 450.00 | 3 810.00 |
AR Technical installations, industrial equipment and tools | 60 577.00 | 47 147.00 | 13 430.00 | 60 577.00 |
AT Other tangible assets | 104 137.00 | 81 197.00 | 22 940.00 | 104 137.00 |
BH Other financial assets | 7 680.00 | | 7 680.00 | 7 680.00 |
BJ TOTAL (I) | 176 269.00 | 131 705.00 | 44 565.00 | 176 269.00 |
BL Raw materials, supplies | 88 358.00 | | 88 358.00 | 88 358.00 |
BP Services in progress | 23 809.00 | | 23 809.00 | 23 809.00 |
BX Customers and related accounts | 407 922.00 | 113 897.00 | 294 025.00 | 407 922.00 |
BZ Other receivables | 16 720.00 | | 16 720.00 | 16 720.00 |
CF Cash and cash equivalents | 127 152.00 | | 127 152.00 | 127 152.00 |
CH Prepaid expenses | 250.00 | | 250.00 | 250.00 |
CJ TOTAL (II) | 664 211.00 | 113 897.00 | 550 314.00 | 664 211.00 |
CO Grand total (0 to V) | 840 481.00 | 245 602.00 | 594 878.00 | 840 481.00 |
CU Other investments | 65.00 | | 65.00 | 65.00 |
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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) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 110 414.00 | 101 504.00 | | 110 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 812.00 | 8 910.00 | | 10 812.00 |
DL TOTAL (I) | 231 226.00 | 220 414.00 | | 231 226.00 |
DP Provisions for Risks | | 65 000.00 | | |
DR TOTAL (IV) | | 65 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 119 101.00 | 113 102.00 | | 119 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 941.00 | 866.00 | | 1 941.00 |
DX Trade payables and related accounts | 130 142.00 | 165 562.00 | | 130 142.00 |
DY Tax and social security liabilities | 109 414.00 | 123 780.00 | | 109 414.00 |
EA Other liabilities | 3 054.00 | 3 252.00 | | 3 054.00 |
EC TOTAL (IV) | 363 652.00 | 406 564.00 | | 363 652.00 |
EE Grand total (I to V) | 594 878.00 | 691 977.00 | | 594 878.00 |
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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 | 127 248.00 | 11 596.00 | 7 139.00 | 127 248.00 |
PE DEPRECIATION Total including other intangible assets | 2 408.00 | 953.00 | | 2 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 840.00 | 10 643.00 | 7 139.00 | 124 840.00 |
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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 | 1 941.00 | 1 941.00 | | 1 941.00 |
8B Suppliers and Related Accounts | 130 142.00 | 130 142.00 | | 130 142.00 |
8D Social Security and Other Social Organizations | 109 414.00 | 109 414.00 | | 109 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 054.00 | 3 054.00 | | 3 054.00 |
UT Other financial assets | 7 680.00 | | 7 680.00 | 7 680.00 |
VG Loans with a maturity of up to one year at origin | 119 101.00 | 18 583.00 | 100 518.00 | 119 101.00 |
VS Prepaid expenses | 424 893.00 | 424 893.00 | | 424 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 432 573.00 | 424 893.00 | 7 680.00 | 432 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 652.00 | 263 134.00 | 100 518.00 | 363 652.00 |
