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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 | 5 318.00 | 3 504.00 | 1 813.00 | 5 318.00 |
AP Buildings | 23 345.00 | 22 534.00 | 810.00 | 23 345.00 |
AT Other tangible assets | 108 302.00 | 103 893.00 | 4 409.00 | 108 302.00 |
BH Other financial assets | 13 119.00 | | 13 119.00 | 13 119.00 |
BJ TOTAL (I) | 150 084.00 | 129 932.00 | 20 152.00 | 150 084.00 |
BT Goods | 3 107.00 | | 3 107.00 | 3 107.00 |
BX Customers and related accounts | 255 397.00 | | 255 397.00 | 255 397.00 |
BZ Other receivables | 284 045.00 | | 284 045.00 | 284 045.00 |
CF Cash and cash equivalents | 62 879.00 | | 62 879.00 | 62 879.00 |
CH Prepaid expenses | 13 863.00 | | 13 863.00 | 13 863.00 |
CJ TOTAL (II) | 619 292.00 | | 619 292.00 | 619 292.00 |
CO Grand total (0 to V) | 769 377.00 | 129 932.00 | 639 445.00 | 769 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 000.00 | 99 000.00 | | 99 000.00 |
DD Legal reserve (1) | 1 203.00 | 1 203.00 | | 1 203.00 |
DG Other reserves | 22 869.00 | 22 869.00 | | 22 869.00 |
DH Retained earnings | -306 751.00 | -243 012.00 | | -306 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 361.00 | -63 739.00 | | 187 361.00 |
DL TOTAL (I) | 3 681.00 | -183 679.00 | | 3 681.00 |
DP Provisions for Risks | | 15 416.00 | | |
DR TOTAL (IV) | | 15 416.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 10 501.00 | | |
DW Advances and down payments received on current orders | 2 058.00 | 1 828.00 | | 2 058.00 |
DX Trade payables and related accounts | 188 181.00 | 238 810.00 | | 188 181.00 |
DY Tax and social security liabilities | 191 143.00 | 256 105.00 | | 191 143.00 |
EA Other liabilities | 249 316.00 | 57 420.00 | | 249 316.00 |
EB Prepaid income (2) | 5 064.00 | 8 287.00 | | 5 064.00 |
EC TOTAL (IV) | 635 764.00 | 572 954.00 | | 635 764.00 |
EE Grand total (I to V) | 639 445.00 | 404 691.00 | | 639 445.00 |
EG Accrued income and payables due within one year | 633 705.00 | 571 125.00 | | 633 705.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 416.00 | 15 416.00 | | 15 416.00 |
6T Receivables | 115 823.00 | 115 823.00 | | 115 823.00 |
7B Total provisions for depreciation | 115 823.00 | 115 823.00 | | 115 823.00 |
7C Grand total | 131 239.00 | 131 239.00 | | 131 239.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 5 000.00 | | |
UJ - Exceptional | | 126 239.00 | | |
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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 | 188 181.00 | 188 181.00 | | 188 181.00 |
8C Staff and Related Accounts | 38 485.00 | 38 485.00 | | 38 485.00 |
8D Social Security and Other Social Organizations | 75 792.00 | 75 792.00 | | 75 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 249 316.00 | 249 316.00 | | 249 316.00 |
8L Deferred income | 5 064.00 | 5 064.00 | | 5 064.00 |
UT Other financial assets | 13 119.00 | | 13 119.00 | 13 119.00 |
UX Other trade receivables | 255 397.00 | 255 397.00 | | 255 397.00 |
UY Staff and related accounts | 75.00 | 75.00 | | 75.00 |
VB VAT | 14 872.00 | 14 872.00 | | 14 872.00 |
VM Income taxes | 10 060.00 | 10 060.00 | | 10 060.00 |
VN Other taxes, similar payments | 2 262.00 | 2 262.00 | | 2 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 774.00 | 15 774.00 | | 15 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 256 775.00 | 256 775.00 | | 256 775.00 |
VS Prepaid expenses | 13 863.00 | 13 863.00 | | 13 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 566 425.00 | 553 306.00 | 13 119.00 | 566 425.00 |
VW VAT | 61 091.00 | 61 091.00 | | 61 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 633 705.00 | 633 705.00 | | 633 705.00 |
