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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 | 2 340.00 | 2 340.00 | | 2 340.00 |
AR Technical installations, industrial equipment and tools | 14 786.00 | 10 136.00 | 4 650.00 | 14 786.00 |
AT Other tangible assets | 207 251.00 | 59 766.00 | 147 485.00 | 207 251.00 |
BF Loans | 1 234.00 | | 1 234.00 | 1 234.00 |
BH Other financial assets | 48 900.00 | | 48 900.00 | 48 900.00 |
BJ TOTAL (I) | 294 511.00 | 72 242.00 | 222 268.00 | 294 511.00 |
BL Raw materials, supplies | 83 758.00 | | 83 758.00 | 83 758.00 |
BX Customers and related accounts | 3 445 679.00 | 41 752.00 | 3 403 926.00 | 3 445 679.00 |
BZ Other receivables | 578 421.00 | | 578 421.00 | 578 421.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 14 472.00 | | 14 472.00 | 14 472.00 |
CJ TOTAL (II) | 4 122 329.00 | 41 752.00 | 4 080 577.00 | 4 122 329.00 |
CO Grand total (0 to V) | 4 416 840.00 | 113 995.00 | 4 302 845.00 | 4 416 840.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 375 417.00 | 527 385.00 | | 375 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 671.00 | -151 968.00 | | 19 671.00 |
DL TOTAL (I) | 615 088.00 | 595 417.00 | | 615 088.00 |
DU Loans and Debts from Credit Institutions (3) | 428 566.00 | 325 089.00 | | 428 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 435 590.00 | 352 612.00 | | 435 590.00 |
DX Trade payables and related accounts | 1 735 488.00 | 996 869.00 | | 1 735 488.00 |
DY Tax and social security liabilities | 934 617.00 | 759 629.00 | | 934 617.00 |
EA Other liabilities | 153 497.00 | | | 153 497.00 |
EC TOTAL (IV) | 3 687 758.00 | 2 434 198.00 | | 3 687 758.00 |
EE Grand total (I to V) | 4 302 845.00 | 3 029 614.00 | | 4 302 845.00 |
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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 | 112 800.00 | 29 559.00 | 70 116.00 | 112 800.00 |
PE DEPRECIATION Total including other intangible assets | 2 340.00 | | | 2 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 460.00 | 29 559.00 | 70 116.00 | 110 460.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 39 631.00 | 2 778.00 | 657.00 | 39 631.00 |
7B Total provisions for depreciation | 39 631.00 | 2 778.00 | 657.00 | 39 631.00 |
7C Grand total | 39 631.00 | 2 778.00 | 657.00 | 39 631.00 |
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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 | 435 590.00 | 435 590.00 | | 435 590.00 |
8B Suppliers and Related Accounts | 1 735 488.00 | 1 735 488.00 | | 1 735 488.00 |
8D Social Security and Other Social Organizations | 934 617.00 | 934 617.00 | | 934 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153 497.00 | 153 497.00 | | 153 497.00 |
UT Other financial assets | 50 134.00 | | 50 134.00 | 50 134.00 |
VG Loans with a maturity of up to one year at origin | 428 566.00 | 205 254.00 | 223 312.00 | 428 566.00 |
VS Prepaid expenses | 4 038 571.00 | 4 038 571.00 | | 4 038 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 088 705.00 | 4 038 571.00 | 50 134.00 | 4 088 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 687 758.00 | 3 464 446.00 | 223 312.00 | 3 687 758.00 |
