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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 | 21 187.00 | 21 186.00 | | 21 187.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 133 241.00 | 92 232.00 | 41 009.00 | 133 241.00 |
AR Technical installations, industrial equipment and tools | 6 009.00 | 6 009.00 | | 6 009.00 |
AT Other tangible assets | 209 262.00 | 127 241.00 | 82 021.00 | 209 262.00 |
BD Other fixed assets | 255.00 | | 255.00 | 255.00 |
BH Other financial assets | 5 420.00 | | 5 420.00 | 5 420.00 |
BJ TOTAL (I) | 415 374.00 | 246 668.00 | 168 705.00 | 415 374.00 |
BL Raw materials, supplies | 5 384.00 | | 5 384.00 | 5 384.00 |
BP Services in progress | 4 480.00 | | 4 480.00 | 4 480.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 553 545.00 | 17 505.00 | 536 040.00 | 553 545.00 |
BZ Other receivables | 91 950.00 | | 91 950.00 | 91 950.00 |
CF Cash and cash equivalents | 845 870.00 | | 845 870.00 | 845 870.00 |
CH Prepaid expenses | 37 518.00 | | 37 518.00 | 37 518.00 |
CJ TOTAL (II) | 1 538 748.00 | 17 505.00 | 1 521 243.00 | 1 538 748.00 |
CO Grand total (0 to V) | 1 954 121.00 | 264 173.00 | 1 689 948.00 | 1 954 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DF Regulated reserves (1) | 2 340.00 | 1 560.00 | | 2 340.00 |
DG Other reserves | 325 194.00 | 325 195.00 | | 325 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 080.00 | 4 219.00 | | 61 080.00 |
DL TOTAL (I) | 432 614.00 | 374 973.00 | | 432 614.00 |
DP Provisions for Risks | 16 000.00 | | | 16 000.00 |
DR TOTAL (IV) | 16 000.00 | | | 16 000.00 |
DU Loans and Debts from Credit Institutions (3) | 75 410.00 | 97 022.00 | | 75 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 608.00 | 36 903.00 | | 60 608.00 |
DX Trade payables and related accounts | 716 236.00 | 267 935.00 | | 716 236.00 |
DY Tax and social security liabilities | 364 955.00 | 180 332.00 | | 364 955.00 |
EA Other liabilities | 24 123.00 | 10 225.00 | | 24 123.00 |
EC TOTAL (IV) | 1 241 334.00 | 592 416.00 | | 1 241 334.00 |
EE Grand total (I to V) | 1 689 948.00 | 967 389.00 | | 1 689 948.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 16 000.00 | | |
6T Receivables | 8 428.00 | 9 077.00 | | 8 428.00 |
7B Total provisions for depreciation | 8 428.00 | 9 077.00 | | 8 428.00 |
7C Grand total | 8 428.00 | 25 077.00 | | 8 428.00 |
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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 | 60 608.00 | 60 608.00 | | 60 608.00 |
8B Suppliers and Related Accounts | 716 236.00 | 716 236.00 | | 716 236.00 |
8D Social Security and Other Social Organizations | 364 955.00 | 364 955.00 | | 364 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 123.00 | 24 123.00 | | 24 123.00 |
UT Other financial assets | 5 420.00 | | 5 420.00 | 5 420.00 |
VG Loans with a maturity of up to one year at origin | 75 410.00 | 15 558.00 | 56 868.00 | 75 410.00 |
VS Prepaid expenses | 683 014.00 | 683 014.00 | | 683 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 688 434.00 | 683 014.00 | 5 420.00 | 688 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 241 334.00 | 1 181 481.00 | 56 868.00 | 1 241 334.00 |
