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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 | 22 343.00 | 22 343.00 | | 22 343.00 |
AN Land | 250 000.00 | | 250 000.00 | 250 000.00 |
AP Buildings | 99 326.00 | 99 326.00 | | 99 326.00 |
AR Technical installations, industrial equipment and tools | 177 549.00 | 163 662.00 | 13 887.00 | 177 549.00 |
AT Other tangible assets | 88 279.00 | 78 732.00 | 9 547.00 | 88 279.00 |
BH Other financial assets | 7 611.00 | | 7 611.00 | 7 611.00 |
BJ TOTAL (I) | 645 107.00 | 364 062.00 | 281 044.00 | 645 107.00 |
BV Advances and down payments on orders | 4 773.00 | | 4 773.00 | 4 773.00 |
BX Customers and related accounts | 1 062 519.00 | 394 793.00 | 667 725.00 | 1 062 519.00 |
BZ Other receivables | 74 380.00 | | 74 380.00 | 74 380.00 |
CF Cash and cash equivalents | 1 355 569.00 | | 1 355 569.00 | 1 355 569.00 |
CH Prepaid expenses | 82 408.00 | | 82 408.00 | 82 408.00 |
CJ TOTAL (II) | 2 579 649.00 | 394 793.00 | 2 184 856.00 | 2 579 649.00 |
CO Grand total (0 to V) | 3 224 756.00 | 758 856.00 | 2 465 900.00 | 3 224 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | 330 000.00 | | 330 000.00 |
DD Legal reserve (1) | 33 000.00 | 33 000.00 | | 33 000.00 |
DG Other reserves | 59 874.00 | 61 119.00 | | 59 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 068.00 | 398 755.00 | | -18 068.00 |
DL TOTAL (I) | 404 806.00 | 822 874.00 | | 404 806.00 |
DP Provisions for Risks | 122 400.00 | 122 400.00 | | 122 400.00 |
DR TOTAL (IV) | 122 400.00 | 122 400.00 | | 122 400.00 |
DU Loans and Debts from Credit Institutions (3) | 1 301 410.00 | 53.00 | | 1 301 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 300.00 | 3 205.00 | | 4 300.00 |
DX Trade payables and related accounts | 483 647.00 | 523 217.00 | | 483 647.00 |
DY Tax and social security liabilities | 140 548.00 | 308 353.00 | | 140 548.00 |
EA Other liabilities | 8 788.00 | 15 398.00 | | 8 788.00 |
EC TOTAL (IV) | 1 938 694.00 | 850 226.00 | | 1 938 694.00 |
EE Grand total (I to V) | 2 465 900.00 | 1 795 500.00 | | 2 465 900.00 |
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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 | 354 767.00 | 29 415.00 | 20 120.00 | 354 767.00 |
PE DEPRECIATION Total including other intangible assets | 19 586.00 | 2 757.00 | | 19 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 335 182.00 | 26 658.00 | 20 120.00 | 335 182.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 19 586.00 | 2 757.00 | | 19 586.00 |
6E on fixed assets – tangible | 335 182.00 | 26 658.00 | 20 120.00 | 335 182.00 |
6T Receivables | 1 346 340.00 | 378 112.00 | 1 329 659.00 | 1 346 340.00 |
7B Total provisions for depreciation | 1 701 107.00 | 407 527.00 | 1 349 779.00 | 1 701 107.00 |
7C Grand total | 1 701 107.00 | 407 527.00 | 1 349 779.00 | 1 701 107.00 |
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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 | 4 300.00 | 4 300.00 | | 4 300.00 |
8B Suppliers and Related Accounts | 483 647.00 | 483 647.00 | | 483 647.00 |
8D Social Security and Other Social Organizations | 140 549.00 | 140 549.00 | | 140 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 788.00 | 8 788.00 | | 8 788.00 |
UT Other financial assets | 7 611.00 | | 7 611.00 | 7 611.00 |
VG Loans with a maturity of up to one year at origin | 1 301 410.00 | 1 410.00 | 1 300 000.00 | 1 301 410.00 |
VS Prepaid expenses | 1 219 307.00 | 1 219 307.00 | | 1 219 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 226 917.00 | 1 219 307.00 | 7 611.00 | 1 226 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 938 694.00 | 638 694.00 | 1 300 000.00 | 1 938 694.00 |
