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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 | 4 103.00 | 4 103.00 | | 4 103.00 |
AH Goodwill | 27 441.00 | | 27 441.00 | 27 441.00 |
AR Technical installations, industrial equipment and tools | 9 923.00 | 4 315.00 | 5 608.00 | 9 923.00 |
AT Other tangible assets | 115 891.00 | 79 903.00 | 35 988.00 | 115 891.00 |
AV Fixed assets in progress | 11 774.00 | | 11 774.00 | 11 774.00 |
BH Other financial assets | 9 195.00 | | 9 195.00 | 9 195.00 |
BJ TOTAL (I) | 178 327.00 | 88 321.00 | 90 006.00 | 178 327.00 |
BL Raw materials, supplies | 85 913.00 | | 85 913.00 | 85 913.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 1 062 185.00 | 73 507.00 | 988 678.00 | 1 062 185.00 |
BZ Other receivables | 936 666.00 | | 936 666.00 | 936 666.00 |
CF Cash and cash equivalents | 5 441.00 | | 5 441.00 | 5 441.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 090 205.00 | 73 507.00 | 2 016 698.00 | 2 090 205.00 |
CO Grand total (0 to V) | 2 268 532.00 | 161 828.00 | 2 106 704.00 | 2 268 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 326 293.00 | 283 212.00 | | 326 293.00 |
DH Retained earnings | 627 684.00 | 627 684.00 | | 627 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -136 309.00 | 43 081.00 | | -136 309.00 |
DL TOTAL (I) | 938 669.00 | 1 074 978.00 | | 938 669.00 |
DU Loans and Debts from Credit Institutions (3) | 80 351.00 | 49 253.00 | | 80 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 477.00 | 24 388.00 | | 29 477.00 |
DX Trade payables and related accounts | 681 829.00 | 790 094.00 | | 681 829.00 |
DY Tax and social security liabilities | 213 035.00 | 192 863.00 | | 213 035.00 |
EA Other liabilities | 6 785.00 | 10 368.00 | | 6 785.00 |
EB Prepaid income (2) | 156 560.00 | 269 457.00 | | 156 560.00 |
EC TOTAL (IV) | 1 168 035.00 | 1 336 423.00 | | 1 168 035.00 |
EE Grand total (I to V) | 2 106 704.00 | 2 411 401.00 | | 2 106 704.00 |
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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 | 92 187.00 | 9 333.00 | 13 200.00 | 92 187.00 |
PE DEPRECIATION Total including other intangible assets | 4 103.00 | | | 4 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 084.00 | 9 333.00 | 13 200.00 | 88 084.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 71 596.00 | | | 71 596.00 |
7B Total provisions for depreciation | 71 596.00 | | | 71 596.00 |
7C Grand total | 71 596.00 | | | 71 596.00 |
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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 | 29 477.00 | | | 29 477.00 |
8B Suppliers and Related Accounts | 681 829.00 | | | 681 829.00 |
8D Social Security and Other Social Organizations | 213 034.00 | | | 213 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 785.00 | | | 6 785.00 |
8L Deferred income | 156 560.00 | | | 156 560.00 |
UT Other financial assets | 9 195.00 | | | 9 195.00 |
VG Loans with a maturity of up to one year at origin | 80 351.00 | | | 80 351.00 |
VS Prepaid expenses | 1 998 851.00 | 1 998 851.00 | | 1 998 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 008 046.00 | 1 998 851.00 | | 2 008 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 168 035.00 | | | 1 168 035.00 |
