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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 15 433.00 | 15 321.00 | 111.00 | 15 433.00 |
AR Technical installations, industrial equipment and tools | 127 281.00 | 55 050.00 | 72 231.00 | 127 281.00 |
AT Other tangible assets | 118 097.00 | 70 761.00 | 47 336.00 | 118 097.00 |
BH Other financial assets | 3 504.00 | | 3 504.00 | 3 504.00 |
BJ TOTAL (I) | 264 314.00 | 141 132.00 | 123 183.00 | 264 314.00 |
BL Raw materials, supplies | 27 931.00 | | 27 931.00 | 27 931.00 |
BP Services in progress | 118 815.00 | | 118 815.00 | 118 815.00 |
BX Customers and related accounts | 1 127 828.00 | 11 888.00 | 1 115 940.00 | 1 127 828.00 |
BZ Other receivables | 181 322.00 | | 181 322.00 | 181 322.00 |
CD Marketable securities | 39 350.00 | | 39 350.00 | 39 350.00 |
CF Cash and cash equivalents | 65 096.00 | | 65 096.00 | 65 096.00 |
CH Prepaid expenses | 5 576.00 | | 5 576.00 | 5 576.00 |
CJ TOTAL (II) | 1 565 918.00 | 11 888.00 | 1 554 030.00 | 1 565 918.00 |
CO Grand total (0 to V) | 1 830 232.00 | 153 020.00 | 1 677 212.00 | 1 830 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 124 110.00 | 85 990.00 | | 124 110.00 |
DH Retained earnings | 280 050.00 | 277 850.00 | | 280 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 589.00 | 40 320.00 | | 28 589.00 |
DL TOTAL (I) | 441 549.00 | 412 960.00 | | 441 549.00 |
DU Loans and Debts from Credit Institutions (3) | 256 658.00 | 289 545.00 | | 256 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 057.00 | 1 057.00 | | 1 057.00 |
DX Trade payables and related accounts | 628 051.00 | 329 268.00 | | 628 051.00 |
DY Tax and social security liabilities | 346 049.00 | 322 569.00 | | 346 049.00 |
EA Other liabilities | 420.00 | 511.00 | | 420.00 |
EB Prepaid income (2) | 3 428.00 | 2 266.00 | | 3 428.00 |
EC TOTAL (IV) | 1 235 664.00 | 945 216.00 | | 1 235 664.00 |
EE Grand total (I to V) | 1 677 212.00 | 1 358 176.00 | | 1 677 212.00 |
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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 | 98 399.00 | 48 793.00 | 6 059.00 | 98 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 399.00 | 48 793.00 | 6 059.00 | 98 399.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 888.00 | | | 11 888.00 |
7B Total provisions for depreciation | 11 888.00 | | | 11 888.00 |
7C Grand total | 11 888.00 | | | 11 888.00 |
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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 | 1 057.00 | 1 057.00 | | 1 057.00 |
8B Suppliers and Related Accounts | 628 051.00 | 628 051.00 | | 628 051.00 |
8D Social Security and Other Social Organizations | 346 048.00 | 346 048.00 | | 346 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 420.00 | 420.00 | | 420.00 |
8L Deferred income | 3 428.00 | 3 428.00 | | 3 428.00 |
UT Other financial assets | 3 504.00 | | 3 504.00 | 3 504.00 |
VG Loans with a maturity of up to one year at origin | 256 658.00 | 61 234.00 | 195 424.00 | 256 658.00 |
VS Prepaid expenses | 1 314 726.00 | 1 314 726.00 | | 1 314 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 318 230.00 | 1 314 726.00 | 3 504.00 | 1 318 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 235 664.00 | 1 040 239.00 | 195 424.00 | 1 235 664.00 |
