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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 | 528.00 | 528.00 | | 528.00 |
AH Goodwill | 185 000.00 | | 185 000.00 | 185 000.00 |
AR Technical installations, industrial equipment and tools | 232 730.00 | 191 909.00 | 40 821.00 | 232 730.00 |
AT Other tangible assets | 217 369.00 | 97 378.00 | 119 991.00 | 217 369.00 |
BB Receivables related to investments | 25 000.00 | | 25 000.00 | 25 000.00 |
BH Other financial assets | 28 201.00 | | 28 201.00 | 28 201.00 |
BJ TOTAL (I) | 689 475.00 | 289 815.00 | 399 660.00 | 689 475.00 |
BL Raw materials, supplies | 57 000.00 | | 57 000.00 | 57 000.00 |
BP Services in progress | 37 000.00 | | 37 000.00 | 37 000.00 |
BT Goods | 40 000.00 | | 40 000.00 | 40 000.00 |
BV Advances and down payments on orders | 3 596.00 | | 3 596.00 | 3 596.00 |
BX Customers and related accounts | 361 873.00 | | 361 873.00 | 361 873.00 |
BZ Other receivables | 154 840.00 | | 154 840.00 | 154 840.00 |
CF Cash and cash equivalents | 7 348.00 | | 7 348.00 | 7 348.00 |
CH Prepaid expenses | 12 898.00 | | 12 898.00 | 12 898.00 |
CJ TOTAL (II) | 674 555.00 | | 674 555.00 | 674 555.00 |
CO Grand total (0 to V) | 1 364 030.00 | 289 815.00 | 1 074 215.00 | 1 364 030.00 |
CU Other investments | 646.00 | | 646.00 | 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 100.00 | 8 100.00 | | 8 100.00 |
DB Share, merger, contribution premiums, etc. | 19 240.00 | 19 240.00 | | 19 240.00 |
DD Legal reserve (1) | 810.00 | 810.00 | | 810.00 |
DH Retained earnings | -17 037.00 | 160 794.00 | | -17 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 511.00 | -177 831.00 | | 12 511.00 |
DL TOTAL (I) | 23 625.00 | 11 113.00 | | 23 625.00 |
DU Loans and Debts from Credit Institutions (3) | 283 509.00 | 288 861.00 | | 283 509.00 |
DX Trade payables and related accounts | 256 106.00 | 291 422.00 | | 256 106.00 |
DY Tax and social security liabilities | 369 392.00 | 352 349.00 | | 369 392.00 |
EA Other liabilities | 141 585.00 | 202 735.00 | | 141 585.00 |
EB Prepaid income (2) | | 5 833.00 | | |
EC TOTAL (IV) | 1 050 591.00 | 1 141 201.00 | | 1 050 591.00 |
EE Grand total (I to V) | 1 074 215.00 | 1 152 314.00 | | 1 074 215.00 |
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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 | 245 967.00 | 58 439.00 | 14 590.00 | 245 967.00 |
PE DEPRECIATION Total including other intangible assets | 265.00 | 263.00 | | 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 701.00 | 58 176.00 | 14 590.00 | 245 701.00 |
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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 | 256 106.00 | 256 106.00 | | 256 106.00 |
8D Social Security and Other Social Organizations | 369 392.00 | 214 204.00 | 155 188.00 | 369 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141 585.00 | 4 585.00 | 137 000.00 | 141 585.00 |
UT Other financial assets | 53 201.00 | | 53 201.00 | 53 201.00 |
VG Loans with a maturity of up to one year at origin | 283 509.00 | 53 509.00 | 230 000.00 | 283 509.00 |
VS Prepaid expenses | 529 611.00 | 529 611.00 | | 529 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 582 812.00 | 529 611.00 | 53 201.00 | 582 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 050 591.00 | 528 403.00 | 522 188.00 | 1 050 591.00 |
