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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 | 10 742.00 | 10 742.00 | | 10 742.00 |
AH Goodwill | 2 287.00 | | 2 287.00 | 2 287.00 |
AJ Other Intangible Assets | 2 150.00 | | 2 150.00 | 2 150.00 |
AR Technical installations, industrial equipment and tools | 13 731.00 | 13 731.00 | | 13 731.00 |
AT Other tangible assets | 16 718.00 | 14 215.00 | 2 503.00 | 16 718.00 |
BH Other financial assets | 17 012.00 | | 17 012.00 | 17 012.00 |
BJ TOTAL (I) | 63 140.00 | 39 189.00 | 23 952.00 | 63 140.00 |
BX Customers and related accounts | 235 459.00 | 2 002.00 | 233 457.00 | 235 459.00 |
BZ Other receivables | 1 362 779.00 | | 1 362 779.00 | 1 362 779.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 165 091.00 | | 165 091.00 | 165 091.00 |
CH Prepaid expenses | 2 918.00 | | 2 918.00 | 2 918.00 |
CJ TOTAL (II) | 1 766 397.00 | 2 002.00 | 1 764 396.00 | 1 766 397.00 |
CO Grand total (0 to V) | 1 829 537.00 | 41 190.00 | 1 788 347.00 | 1 829 537.00 |
CU Other investments | 500.00 | 500.00 | | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 100 429.00 | 100 429.00 | | 100 429.00 |
DH Retained earnings | -17 723.00 | 44 816.00 | | -17 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 123.00 | -62 539.00 | | 2 123.00 |
DL TOTAL (I) | 109 982.00 | 107 860.00 | | 109 982.00 |
DU Loans and Debts from Credit Institutions (3) | 473 910.00 | 289 575.00 | | 473 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46.00 | 46.00 | | 46.00 |
DX Trade payables and related accounts | 1 072 085.00 | 880 677.00 | | 1 072 085.00 |
DY Tax and social security liabilities | 73 904.00 | 81 280.00 | | 73 904.00 |
EA Other liabilities | 20 537.00 | 59 119.00 | | 20 537.00 |
EB Prepaid income (2) | 37 882.00 | 33 337.00 | | 37 882.00 |
EC TOTAL (IV) | 1 678 365.00 | 1 344 035.00 | | 1 678 365.00 |
EE Grand total (I to V) | 1 788 347.00 | 1 451 894.00 | | 1 788 347.00 |
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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 | 36 412.00 | 2 277.00 | | 36 412.00 |
PE DEPRECIATION Total including other intangible assets | 10 742.00 | | | 10 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 670.00 | 2 277.00 | | 25 670.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 391.00 | 611.00 | | 1 391.00 |
7B Total provisions for depreciation | 1 391.00 | 611.00 | | 1 391.00 |
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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 | 46.00 | 46.00 | | 46.00 |
8B Suppliers and Related Accounts | 1 072 085.00 | 1 072 085.00 | | 1 072 085.00 |
8D Social Security and Other Social Organizations | 73 905.00 | 73 905.00 | | 73 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 537.00 | 20 537.00 | | 20 537.00 |
8L Deferred income | 37 882.00 | 37 882.00 | | 37 882.00 |
UT Other financial assets | 17 012.00 | | 17 012.00 | 17 012.00 |
VG Loans with a maturity of up to one year at origin | 473 910.00 | 69 938.00 | 382 859.00 | 473 910.00 |
VS Prepaid expenses | 1 601 154.00 | 1 601 154.00 | | 1 601 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 618 166.00 | 1 601 154.00 | 17 012.00 | 1 618 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 678 365.00 | 1 274 393.00 | 382 859.00 | 1 678 365.00 |
