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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 | 400.00 | 400.00 | | 400.00 |
AH Goodwill | 19 818.00 | | 19 818.00 | 19 818.00 |
AR Technical installations, industrial equipment and tools | 174 263.00 | 162 355.00 | 11 909.00 | 174 263.00 |
AT Other tangible assets | 141 357.00 | 106 693.00 | 34 664.00 | 141 357.00 |
AV Fixed assets in progress | 6 412.00 | | 6 412.00 | 6 412.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 7 402.00 | | 7 402.00 | 7 402.00 |
BJ TOTAL (I) | 349 729.00 | 269 447.00 | 80 282.00 | 349 729.00 |
BL Raw materials, supplies | 15 550.00 | | 15 550.00 | 15 550.00 |
BP Services in progress | 31 890.00 | | 31 890.00 | 31 890.00 |
BX Customers and related accounts | 159 738.00 | 26 742.00 | 132 996.00 | 159 738.00 |
BZ Other receivables | 18 478.00 | | 18 478.00 | 18 478.00 |
CF Cash and cash equivalents | 405 214.00 | | 405 214.00 | 405 214.00 |
CH Prepaid expenses | 7 260.00 | | 7 260.00 | 7 260.00 |
CJ TOTAL (II) | 638 131.00 | 26 742.00 | 611 389.00 | 638 131.00 |
CO Grand total (0 to V) | 987 860.00 | 296 190.00 | 691 671.00 | 987 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 309 584.00 | | | 309 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 307.00 | | | 53 307.00 |
DL TOTAL (I) | 417 890.00 | | | 417 890.00 |
DU Loans and Debts from Credit Institutions (3) | 94 209.00 | | | 94 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 505.00 | | | 22 505.00 |
DX Trade payables and related accounts | 51 756.00 | | | 51 756.00 |
DY Tax and social security liabilities | 102 480.00 | | | 102 480.00 |
EA Other liabilities | 2 830.00 | | | 2 830.00 |
EC TOTAL (IV) | 273 781.00 | | | 273 781.00 |
EE Grand total (I to V) | 691 671.00 | | | 691 671.00 |
EG Accrued income and payables due within one year | 273 781.00 | | | 273 781.00 |
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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 | 341 300.00 | 19 007.00 | 90 860.00 | 341 300.00 |
PE DEPRECIATION Total including other intangible assets | 400.00 | | | 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 340 900.00 | 19 007.00 | 90 860.00 | 340 900.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 742.00 | | | 26 742.00 |
7B Total provisions for depreciation | 26 742.00 | | | 26 742.00 |
7C Grand total | 26 742.00 | | | 26 742.00 |
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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 | 22 505.00 | 22 505.00 | | 22 505.00 |
8B Suppliers and Related Accounts | 51 756.00 | 51 756.00 | | 51 756.00 |
8D Social Security and Other Social Organizations | 102 480.00 | 102 480.00 | | 102 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 830.00 | 2 830.00 | | 2 830.00 |
UT Other financial assets | 7 402.00 | | 7 402.00 | 7 402.00 |
VG Loans with a maturity of up to one year at origin | 94 209.00 | 30 256.00 | 63 953.00 | 94 209.00 |
VS Prepaid expenses | 185 477.00 | 185 477.00 | | 185 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 879.00 | 185 477.00 | 7 402.00 | 192 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 781.00 | 209 828.00 | 63 953.00 | 273 781.00 |
