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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 | 2 446.00 | 2 446.00 | | 2 446.00 |
AH Goodwill | 50 152.00 | | 50 152.00 | 50 152.00 |
AR Technical installations, industrial equipment and tools | 3 333.00 | 2 160.00 | 1 172.00 | 3 333.00 |
AT Other tangible assets | 343 909.00 | 316 588.00 | 27 321.00 | 343 909.00 |
BJ TOTAL (I) | 349 689.00 | 321 194.00 | 28 494.00 | 349 689.00 |
BT Goods | 460 114.00 | 35 434.00 | 424 680.00 | 460 114.00 |
BV Advances and down payments on orders | 717.00 | | 717.00 | 717.00 |
BX Customers and related accounts | 9 166.00 | | 9 166.00 | 9 166.00 |
BZ Other receivables | 1 532 401.00 | 677 888.00 | 854 513.00 | 1 532 401.00 |
CF Cash and cash equivalents | 48 287.00 | | 48 287.00 | 48 287.00 |
CH Prepaid expenses | 16 546.00 | | 16 546.00 | 16 546.00 |
CJ TOTAL (II) | 2 067 234.00 | 713 322.00 | 1 353 911.00 | 2 067 234.00 |
CO Grand total (0 to V) | 2 416 923.00 | 1 034 517.00 | 1 382 406.00 | 2 416 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -597 731.00 | -67 278.00 | | -597 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 709.00 | -530 453.00 | | 86 709.00 |
DL TOTAL (I) | -509 922.00 | -596 631.00 | | -509 922.00 |
DU Loans and Debts from Credit Institutions (3) | 1 650.00 | 1 771.00 | | 1 650.00 |
DX Trade payables and related accounts | 431 074.00 | 630 280.00 | | 431 074.00 |
DY Tax and social security liabilities | 763 126.00 | 708 731.00 | | 763 126.00 |
DZ Fixed asset liabilities and related accounts | 159 092.00 | 150 357.00 | | 159 092.00 |
EA Other liabilities | 696 476.00 | 353 095.00 | | 696 476.00 |
EC TOTAL (IV) | 1 892 328.00 | 1 693 877.00 | | 1 892 328.00 |
EE Grand total (I to V) | 1 382 406.00 | 1 097 245.00 | | 1 382 406.00 |
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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 | 314 812.00 | 6 383.00 | | 314 812.00 |
PE DEPRECIATION Total including other intangible assets | 2 446.00 | | | 2 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 312 366.00 | 6 383.00 | | 312 366.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 751 066.00 | | | 751 066.00 |
6N Inventories and work in progress | 35 434.00 | | | 35 434.00 |
6T Receivables | 677 889.00 | | 412 901.00 | 677 889.00 |
7B Total provisions for depreciation | 713 323.00 | | 412 901.00 | 713 323.00 |
7C Grand total | 713 323.00 | | 412 901.00 | 713 323.00 |
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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 | 431 075.00 | 431 075.00 | | 431 075.00 |
8D Social Security and Other Social Organizations | 763 126.00 | 763 126.00 | | 763 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 696 477.00 | 696 477.00 | | 696 477.00 |
VG Loans with a maturity of up to one year at origin | 1 650.00 | 1 650.00 | | 1 650.00 |
VS Prepaid expenses | 1 558 115.00 | 1 558 115.00 | | 1 558 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 558 115.00 | 1 558 115.00 | | 1 558 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 892 328.00 | 1 892 328.00 | | 1 892 328.00 |
