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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 | 3 810.00 | 3 810.00 | | 3 810.00 |
AR Technical installations, industrial equipment and tools | 76 617.00 | 54 040.00 | 22 578.00 | 76 617.00 |
AT Other tangible assets | 79 106.00 | 53 510.00 | 25 596.00 | 79 106.00 |
BB Receivables related to investments | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 7 980.00 | | 7 980.00 | 7 980.00 |
BJ TOTAL (I) | 187 579.00 | 111 360.00 | 76 219.00 | 187 579.00 |
BL Raw materials, supplies | 78 450.00 | | 78 450.00 | 78 450.00 |
BP Services in progress | 16 315.00 | | 16 315.00 | 16 315.00 |
BX Customers and related accounts | 361 787.00 | 9 487.00 | 352 300.00 | 361 787.00 |
BZ Other receivables | 4 147.00 | | 4 147.00 | 4 147.00 |
CF Cash and cash equivalents | 82 941.00 | | 82 941.00 | 82 941.00 |
CH Prepaid expenses | 8 717.00 | | 8 717.00 | 8 717.00 |
CJ TOTAL (II) | 552 357.00 | 9 487.00 | 542 869.00 | 552 357.00 |
CO Grand total (0 to V) | 739 936.00 | 120 847.00 | 619 088.00 | 739 936.00 |
CU Other investments | 10 065.00 | | 10 065.00 | 10 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 121 226.00 | 110 414.00 | | 121 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 103.00 | 10 812.00 | | 20 103.00 |
DL TOTAL (I) | 251 329.00 | 231 226.00 | | 251 329.00 |
DU Loans and Debts from Credit Institutions (3) | 139 671.00 | 119 101.00 | | 139 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 726.00 | 1 941.00 | | 5 726.00 |
DX Trade payables and related accounts | 130 129.00 | 130 142.00 | | 130 129.00 |
DY Tax and social security liabilities | 92 234.00 | 109 414.00 | | 92 234.00 |
EA Other liabilities | | 3 054.00 | | |
EC TOTAL (IV) | 367 760.00 | 363 652.00 | | 367 760.00 |
EE Grand total (I to V) | 619 088.00 | 594 878.00 | | 619 088.00 |
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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 | 131 705.00 | 14 864.00 | 35 209.00 | 131 705.00 |
PE DEPRECIATION Total including other intangible assets | 3 360.00 | 450.00 | | 3 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 345.00 | 14 414.00 | 35 209.00 | 128 345.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 113 897.00 | 1 221.00 | 105 631.00 | 113 897.00 |
7B Total provisions for depreciation | 113 897.00 | 1 221.00 | 105 631.00 | 113 897.00 |
7C Grand total | 113 897.00 | 1 221.00 | 105 631.00 | 113 897.00 |
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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 | 5 726.00 | 5 726.00 | | 5 726.00 |
8B Suppliers and Related Accounts | 130 129.00 | 130 129.00 | | 130 129.00 |
8D Social Security and Other Social Organizations | 92 234.00 | 92 234.00 | | 92 234.00 |
UT Other financial assets | 17 980.00 | | 17 980.00 | 17 980.00 |
VG Loans with a maturity of up to one year at origin | 139 671.00 | 49 610.00 | 90 061.00 | 139 671.00 |
VS Prepaid expenses | 374 651.00 | 374 651.00 | | 374 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 392 631.00 | 374 651.00 | 17 980.00 | 392 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 760.00 | 277 699.00 | 90 061.00 | 367 760.00 |
