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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 | 10 240.00 | 7 219.00 | 3 020.00 | 10 240.00 |
AP Buildings | 13 406.00 | 2 904.00 | 10 501.00 | 13 406.00 |
AR Technical installations, industrial equipment and tools | 48 181.00 | 29 736.00 | 18 445.00 | 48 181.00 |
AT Other tangible assets | 314 556.00 | 258 387.00 | 56 168.00 | 314 556.00 |
BH Other financial assets | 294.00 | | 294.00 | 294.00 |
BJ TOTAL (I) | 386 678.00 | 298 248.00 | 88 430.00 | 386 678.00 |
BN Goods in progress | 15 950.00 | | 15 950.00 | 15 950.00 |
BX Customers and related accounts | 990 557.00 | 78 213.00 | 912 343.00 | 990 557.00 |
BZ Other receivables | 85 338.00 | | 85 338.00 | 85 338.00 |
CF Cash and cash equivalents | 1 086 196.00 | | 1 086 196.00 | 1 086 196.00 |
CH Prepaid expenses | 5 943.00 | | 5 943.00 | 5 943.00 |
CJ TOTAL (II) | 2 183 986.00 | 78 213.00 | 2 105 772.00 | 2 183 986.00 |
CO Grand total (0 to V) | 2 570 664.00 | 376 462.00 | 2 194 202.00 | 2 570 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 459 039.00 | 405 197.00 | | 459 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 891.00 | 53 842.00 | | 240 891.00 |
DL TOTAL (I) | 809 930.00 | 569 039.00 | | 809 930.00 |
DP Provisions for Risks | 125 713.00 | 17 737.00 | | 125 713.00 |
DR TOTAL (IV) | 125 713.00 | 17 737.00 | | 125 713.00 |
DU Loans and Debts from Credit Institutions (3) | 22 250.00 | 41 909.00 | | 22 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 714.00 | | |
DX Trade payables and related accounts | 652 702.00 | 652 819.00 | | 652 702.00 |
DY Tax and social security liabilities | 465 125.00 | 260 652.00 | | 465 125.00 |
EA Other liabilities | 5 915.00 | 36 489.00 | | 5 915.00 |
EB Prepaid income (2) | 112 564.00 | 7 423.00 | | 112 564.00 |
EC TOTAL (IV) | 1 258 558.00 | 1 002 008.00 | | 1 258 558.00 |
EE Grand total (I to V) | 2 194 202.00 | 1 588 785.00 | | 2 194 202.00 |
EG Accrued income and payables due within one year | 1 248 991.00 | 1 002 008.00 | | 1 248 991.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 17 737.00 | 113 976.00 | 6 000.00 | 17 737.00 |
7C Grand total | 17 737.00 | 113 976.00 | 6 000.00 | 17 737.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 652 703.00 | 652 703.00 | | 652 703.00 |
8C Staff and Related Accounts | 79 589.00 | 79 589.00 | | 79 589.00 |
8D Social Security and Other Social Organizations | 63 739.00 | 63 739.00 | | 63 739.00 |
8E Income Taxes | 61 749.00 | 61 749.00 | | 61 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 915.00 | 5 915.00 | | 5 915.00 |
8L Deferred income | 112 565.00 | 112 565.00 | | 112 565.00 |
UT Other financial assets | 294.00 | 294.00 | | 294.00 |
UX Other trade receivables | 897 526.00 | 897 526.00 | | 897 526.00 |
VA Doubtful or disputed receivables | 93 031.00 | 93 031.00 | | 93 031.00 |
VB VAT | 62 590.00 | 62 590.00 | | 62 590.00 |
VH Loans with a maturity of more than one year at origin | 22 251.00 | 12 684.00 | 9 567.00 | 22 251.00 |
VP Miscellaneous | 3 893.00 | 3 893.00 | | 3 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 038.00 | 3 038.00 | | 3 038.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 856.00 | 18 856.00 | | 18 856.00 |
VS Prepaid expenses | 5 944.00 | 5 944.00 | | 5 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 082 134.00 | 1 082 134.00 | | 1 082 134.00 |
VW VAT | 257 010.00 | 257 010.00 | | 257 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 258 559.00 | 1 248 992.00 | 9 567.00 | 1 258 559.00 |
