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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
AR Technical installations, industrial equipment and tools | 55 468.00 | 40 359.00 | 15 109.00 | 55 468.00 |
AT Other tangible assets | 103 051.00 | 60 809.00 | 42 242.00 | 103 051.00 |
BH Other financial assets | 3 803.00 | | 3 803.00 | 3 803.00 |
BJ TOTAL (I) | 164 972.00 | 103 668.00 | 61 304.00 | 164 972.00 |
BX Customers and related accounts | 409 984.00 | | 409 984.00 | 409 984.00 |
BZ Other receivables | 48 110.00 | | 48 110.00 | 48 110.00 |
CF Cash and cash equivalents | 32 022.00 | | 32 022.00 | 32 022.00 |
CH Prepaid expenses | 8 785.00 | | 8 785.00 | 8 785.00 |
CJ TOTAL (II) | 498 901.00 | | 498 901.00 | 498 901.00 |
CO Grand total (0 to V) | 663 873.00 | 103 668.00 | 560 205.00 | 663 873.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | 11 000.00 | | 11 000.00 |
DD Legal reserve (1) | 1 100.00 | 1 100.00 | | 1 100.00 |
DH Retained earnings | 125 534.00 | 64 829.00 | | 125 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 476.00 | 60 705.00 | | 3 476.00 |
DL TOTAL (I) | 141 110.00 | 137 634.00 | | 141 110.00 |
DP Provisions for Risks | | 9 973.00 | | |
DR TOTAL (IV) | | 9 973.00 | | |
DU Loans and Debts from Credit Institutions (3) | 28 807.00 | 49 556.00 | | 28 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 554.00 | 43 586.00 | | 65 554.00 |
DW Advances and down payments received on current orders | 360.00 | 360.00 | | 360.00 |
DX Trade payables and related accounts | 76 653.00 | 81 738.00 | | 76 653.00 |
DY Tax and social security liabilities | 185 654.00 | 129 060.00 | | 185 654.00 |
EA Other liabilities | 62 069.00 | 62.00 | | 62 069.00 |
EC TOTAL (IV) | 419 097.00 | 304 362.00 | | 419 097.00 |
EE Grand total (I to V) | 560 207.00 | 451 969.00 | | 560 207.00 |
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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 | 88 122.00 | 16 241.00 | 695.00 | 88 122.00 |
PE DEPRECIATION Total including other intangible assets | 2 500.00 | | | 2 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 622.00 | 16 241.00 | 695.00 | 85 622.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 9 973.00 | | 9 973.00 | 9 973.00 |
7C Grand total | 9 973.00 | | 9 973.00 | 9 973.00 |
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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 | 65 554.00 | 65 554.00 | | 65 554.00 |
8B Suppliers and Related Accounts | 76 653.00 | 76 653.00 | | 76 653.00 |
8D Social Security and Other Social Organizations | 185 654.00 | 185 654.00 | | 185 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 069.00 | 62 069.00 | | 62 069.00 |
UT Other financial assets | 3 803.00 | | 3 803.00 | 3 803.00 |
VG Loans with a maturity of up to one year at origin | 28 807.00 | 21 614.00 | 7 194.00 | 28 807.00 |
VS Prepaid expenses | 466 879.00 | 466 879.00 | | 466 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 470 683.00 | 466 879.00 | 3 803.00 | 470 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 736.00 | 411 543.00 | 7 194.00 | 418 736.00 |
