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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 | 39 241.00 | 52 941.00 | 92 181.00 |
AR Technical installations, industrial equipment and tools | 269 691.00 | 244 984.00 | 24 707.00 | 269 691.00 |
AT Other tangible assets | 391 205.00 | 250 058.00 | 141 147.00 | 391 205.00 |
BH Other financial assets | 950.00 | | 950.00 | 950.00 |
BJ TOTAL (I) | 761 989.00 | 542 244.00 | 219 744.00 | 761 989.00 |
BV Advances and down payments on orders | 25 000.00 | | 25 000.00 | 25 000.00 |
BX Customers and related accounts | 2 042 613.00 | 99 489.00 | 1 943 124.00 | 2 042 613.00 |
BZ Other receivables | 1 199 572.00 | | 1 199 572.00 | 1 199 572.00 |
CF Cash and cash equivalents | 1 855 120.00 | | 1 855 120.00 | 1 855 120.00 |
CH Prepaid expenses | 280.00 | | 280.00 | 280.00 |
CJ TOTAL (II) | 5 122 585.00 | 99 489.00 | 5 023 096.00 | 5 122 585.00 |
CO Grand total (0 to V) | 5 884 574.00 | 641 733.00 | 5 242 840.00 | 5 884 574.00 |
CR Shares due in more than one year | 238 571.00 | | | 238 571.00 |
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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) | 130 000.00 | | | 130 000.00 |
DG Other reserves | 70 000.00 | | | 70 000.00 |
DH Retained earnings | 2 556.00 | | | 2 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 033 836.00 | | | 1 033 836.00 |
DL TOTAL (I) | 3 236 392.00 | | | 3 236 392.00 |
DU Loans and Debts from Credit Institutions (3) | 98.00 | | | 98.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 262.00 | | | 22 262.00 |
DX Trade payables and related accounts | 974 518.00 | | | 974 518.00 |
DY Tax and social security liabilities | 987 133.00 | | | 987 133.00 |
EA Other liabilities | 22 438.00 | | | 22 438.00 |
EC TOTAL (IV) | 2 006 449.00 | | | 2 006 449.00 |
EE Grand total (I to V) | 5 242 840.00 | | | 5 242 840.00 |
EG Accrued income and payables due within one year | 2 006 449.00 | | | 2 006 449.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 98.00 | | | 98.00 |
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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 | 487 990.00 | 54 255.00 | | 487 990.00 |
PE DEPRECIATION Total including other intangible assets | 7 962.00 | | | 7 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 480 027.00 | 54 255.00 | | 480 027.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 95 339.00 | 4 150.00 | | 95 339.00 |
7B Total provisions for depreciation | 95 339.00 | 4 150.00 | | 95 339.00 |
7C Grand total | 95 339.00 | 4 150.00 | | 95 339.00 |
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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 | 22 262.00 | 22 262.00 | | 22 262.00 |
8B Suppliers and Related Accounts | 974 518.00 | 974 518.00 | | 974 518.00 |
8D Social Security and Other Social Organizations | 987 133.00 | 987 133.00 | | 987 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 438.00 | 22 438.00 | | 22 438.00 |
UT Other financial assets | 950.00 | | 950.00 | 950.00 |
VG Loans with a maturity of up to one year at origin | 98.00 | 98.00 | | 98.00 |
VS Prepaid expenses | 3 242 465.00 | 3 003 894.00 | 238 571.00 | 3 242 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 243 415.00 | 3 003 894.00 | 239 521.00 | 3 243 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 006 449.00 | 2 006 449.00 | | 2 006 449.00 |
