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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 | 564.00 | 564.00 | | 564.00 |
AR Technical installations, industrial equipment and tools | 51 867.00 | 26 531.00 | 25 336.00 | 51 867.00 |
AT Other tangible assets | 561 449.00 | 395 019.00 | 166 430.00 | 561 449.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 6 880.00 | | 6 880.00 | 6 880.00 |
BJ TOTAL (I) | 621 076.00 | 422 114.00 | 198 962.00 | 621 076.00 |
BL Raw materials, supplies | 43 176.00 | | 43 176.00 | 43 176.00 |
BX Customers and related accounts | 1 062 633.00 | 3 678.00 | 1 058 955.00 | 1 062 633.00 |
BZ Other receivables | 116 212.00 | | 116 212.00 | 116 212.00 |
CF Cash and cash equivalents | 536 201.00 | | 536 201.00 | 536 201.00 |
CH Prepaid expenses | 71 697.00 | | 71 697.00 | 71 697.00 |
CJ TOTAL (II) | 1 829 918.00 | 3 678.00 | 1 826 240.00 | 1 829 918.00 |
CO Grand total (0 to V) | 2 450 994.00 | 425 792.00 | 2 025 201.00 | 2 450 994.00 |
CU Other investments | 215.00 | | 215.00 | 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 193 248.00 | 193 248.00 | | 193 248.00 |
DD Legal reserve (1) | 19 325.00 | 19 325.00 | | 19 325.00 |
DG Other reserves | 761 372.00 | 746 491.00 | | 761 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 832.00 | 54 882.00 | | 135 832.00 |
DL TOTAL (I) | 1 109 777.00 | 1 013 945.00 | | 1 109 777.00 |
DU Loans and Debts from Credit Institutions (3) | 70 168.00 | 57 369.00 | | 70 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 267.00 | 1 945.00 | | 3 267.00 |
DX Trade payables and related accounts | 222 742.00 | 201 456.00 | | 222 742.00 |
DY Tax and social security liabilities | 618 743.00 | 488 782.00 | | 618 743.00 |
DZ Fixed asset liabilities and related accounts | | 8 850.00 | | |
EA Other liabilities | 504.00 | 594.00 | | 504.00 |
EC TOTAL (IV) | 915 425.00 | 758 995.00 | | 915 425.00 |
EE Grand total (I to V) | 2 025 201.00 | 1 772 940.00 | | 2 025 201.00 |
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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 | 337 506.00 | 102 919.00 | 18 311.00 | 337 506.00 |
PE DEPRECIATION Total including other intangible assets | 564.00 | | | 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 336 942.00 | 102 919.00 | 18 311.00 | 336 942.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 510.00 | 3 678.00 | 2 510.00 | 2 510.00 |
7B Total provisions for depreciation | 2 510.00 | 3 678.00 | 2 510.00 | 2 510.00 |
7C Grand total | 2 510.00 | 3 678.00 | 2 510.00 | 2 510.00 |
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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 | 3 267.00 | 3 267.00 | | 3 267.00 |
8B Suppliers and Related Accounts | 222 742.00 | 222 742.00 | | 222 742.00 |
8D Social Security and Other Social Organizations | 618 743.00 | 618 743.00 | | 618 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 504.00 | 504.00 | | 504.00 |
UT Other financial assets | 6 880.00 | | 6 880.00 | 6 880.00 |
VH Loans with a maturity of more than one year at origin | 70 168.00 | 31 834.00 | 38 334.00 | 70 168.00 |
VS Prepaid expenses | 1 250 542.00 | 1 250 542.00 | | 1 250 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 257 422.00 | 1 250 542.00 | 6 880.00 | 1 257 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 915 425.00 | 877 091.00 | 38 334.00 | 915 425.00 |
