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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 | 675.00 | 73.00 | 602.00 | 675.00 |
AH Goodwill | 32 000.00 | | 32 000.00 | 32 000.00 |
AR Technical installations, industrial equipment and tools | 25 028.00 | 15 806.00 | 9 222.00 | 25 028.00 |
AT Other tangible assets | 42 963.00 | 32 199.00 | 10 764.00 | 42 963.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 110.00 | | 110.00 | 110.00 |
BJ TOTAL (I) | 100 794.00 | 48 078.00 | 52 715.00 | 100 794.00 |
BL Raw materials, supplies | 61 890.00 | | 61 890.00 | 61 890.00 |
BP Services in progress | 45 767.00 | | 45 767.00 | 45 767.00 |
BX Customers and related accounts | 180 567.00 | 1 326.00 | 179 241.00 | 180 567.00 |
BZ Other receivables | 26 771.00 | | 26 771.00 | 26 771.00 |
CF Cash and cash equivalents | 119 727.00 | | 119 727.00 | 119 727.00 |
CH Prepaid expenses | 6 254.00 | | 6 254.00 | 6 254.00 |
CJ TOTAL (II) | 440 976.00 | 1 326.00 | 439 650.00 | 440 976.00 |
CO Grand total (0 to V) | 541 769.00 | 49 404.00 | 492 365.00 | 541 769.00 |
CU Other investments | 18.00 | | 18.00 | 18.00 |
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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 |
DH Retained earnings | 139 304.00 | 127 307.00 | | 139 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33.00 | 11 997.00 | | 33.00 |
DL TOTAL (I) | 148 137.00 | 148 104.00 | | 148 137.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 980.00 | 23 380.00 | | 26 980.00 |
DX Trade payables and related accounts | 156 249.00 | 93 360.00 | | 156 249.00 |
DY Tax and social security liabilities | 44 807.00 | 39 310.00 | | 44 807.00 |
EA Other liabilities | 16 193.00 | 5 839.00 | | 16 193.00 |
EC TOTAL (IV) | 344 228.00 | 161 890.00 | | 344 228.00 |
EE Grand total (I to V) | 492 365.00 | 309 993.00 | | 492 365.00 |
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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 | 38 799.00 | 9 279.00 | | 38 799.00 |
PE DEPRECIATION Total including other intangible assets | | 73.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 38 799.00 | 9 206.00 | | 38 799.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 326.00 | | | 1 326.00 |
7B Total provisions for depreciation | 1 326.00 | | | 1 326.00 |
7C Grand total | 1 326.00 | | | 1 326.00 |
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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 | 26 980.00 | 26 980.00 | | 26 980.00 |
8B Suppliers and Related Accounts | 156 249.00 | 156 249.00 | | 156 249.00 |
8D Social Security and Other Social Organizations | 44 806.00 | 44 806.00 | | 44 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 193.00 | 16 193.00 | | 16 193.00 |
UT Other financial assets | 110.00 | | 110.00 | 110.00 |
VG Loans with a maturity of up to one year at origin | 100 000.00 | | 100 000.00 | 100 000.00 |
VS Prepaid expenses | 213 591.00 | 213 591.00 | | 213 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 701.00 | 213 591.00 | 110.00 | 213 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 228.00 | 244 228.00 | 100 000.00 | 344 228.00 |
