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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 | 1 620.00 | 1 620.00 | | 1 620.00 |
AR Technical installations, industrial equipment and tools | 38 685.00 | 16 940.00 | 21 745.00 | 38 685.00 |
AT Other tangible assets | 478 397.00 | 114 160.00 | 364 237.00 | 478 397.00 |
BB Receivables related to investments | 54 200.00 | | 54 200.00 | 54 200.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 574 351.00 | 132 720.00 | 441 631.00 | 574 351.00 |
BL Raw materials, supplies | 11 284.00 | | 11 284.00 | 11 284.00 |
BV Advances and down payments on orders | 3 410.00 | | 3 410.00 | 3 410.00 |
BX Customers and related accounts | 485 812.00 | | 485 812.00 | 485 812.00 |
BZ Other receivables | 12 385.00 | | 12 385.00 | 12 385.00 |
CF Cash and cash equivalents | 374 116.00 | | 374 116.00 | 374 116.00 |
CH Prepaid expenses | 6 681.00 | | 6 681.00 | 6 681.00 |
CJ TOTAL (II) | 893 688.00 | | 893 688.00 | 893 688.00 |
CO Grand total (0 to V) | 1 468 039.00 | 132 720.00 | 1 335 319.00 | 1 468 039.00 |
CS Evaluated investments - equity method | 49.00 | | 49.00 | 49.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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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 |
DG Other reserves | 780 977.00 | 159 082.00 | | 780 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 074.00 | 621 895.00 | | 118 074.00 |
DL TOTAL (I) | 900 151.00 | 782 077.00 | | 900 151.00 |
DU Loans and Debts from Credit Institutions (3) | 264 291.00 | 128 858.00 | | 264 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 379.00 | 1 037.00 | | 379.00 |
DX Trade payables and related accounts | 36 483.00 | 42 664.00 | | 36 483.00 |
DY Tax and social security liabilities | 133 886.00 | 409 030.00 | | 133 886.00 |
EA Other liabilities | 128.00 | | | 128.00 |
EB Prepaid income (2) | | 2 500.00 | | |
EC TOTAL (IV) | 435 168.00 | 584 089.00 | | 435 168.00 |
EE Grand total (I to V) | 1 335 319.00 | 1 366 166.00 | | 1 335 319.00 |
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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 | 240 573.00 | 98 040.00 | 205 923.00 | 240 573.00 |
PE DEPRECIATION Total including other intangible assets | 1 620.00 | | | 1 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 953.00 | 98 040.00 | 205 923.00 | 238 953.00 |
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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 | 379.00 | 379.00 | | 379.00 |
8B Suppliers and Related Accounts | 36 483.00 | 36 483.00 | | 36 483.00 |
8D Social Security and Other Social Organizations | 133 886.00 | 133 886.00 | | 133 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128.00 | 128.00 | | 128.00 |
UT Other financial assets | 55 400.00 | | 55 400.00 | 55 400.00 |
VG Loans with a maturity of up to one year at origin | 264 292.00 | 23 049.00 | 201 818.00 | 264 292.00 |
VS Prepaid expenses | 504 878.00 | 504 878.00 | | 504 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 560 278.00 | 504 878.00 | 55 400.00 | 560 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 168.00 | 193 925.00 | 201 818.00 | 435 168.00 |
