| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 208.00 | 208.00 | | 208.00 |
AR Technical installations, industrial equipment and tools | 54 533.00 | 30 952.00 | 23 581.00 | 54 533.00 |
AT Other tangible assets | 97 353.00 | 28 523.00 | 68 830.00 | 97 353.00 |
BD Other fixed assets | 165.00 | | 165.00 | 165.00 |
BH Other financial assets | 7 399.00 | | 7 399.00 | 7 399.00 |
BJ TOTAL (I) | 159 658.00 | 59 683.00 | 99 975.00 | 159 658.00 |
BL Raw materials, supplies | 30 755.00 | | 30 755.00 | 30 755.00 |
BP Services in progress | 47 173.00 | | 47 173.00 | 47 173.00 |
BX Customers and related accounts | 125 465.00 | 9 866.00 | 115 599.00 | 125 465.00 |
BZ Other receivables | 55 589.00 | | 55 589.00 | 55 589.00 |
CF Cash and cash equivalents | 30 910.00 | | 30 910.00 | 30 910.00 |
CH Prepaid expenses | 18 294.00 | | 18 294.00 | 18 294.00 |
CJ TOTAL (II) | 308 186.00 | 9 866.00 | 298 320.00 | 308 186.00 |
CO Grand total (0 to V) | 467 844.00 | 69 549.00 | 398 295.00 | 467 844.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 69 025.00 | 36 125.00 | | 69 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -169 792.00 | 32 901.00 | | -169 792.00 |
DL TOTAL (I) | -95 267.00 | 74 525.00 | | -95 267.00 |
DU Loans and Debts from Credit Institutions (3) | 189 362.00 | 30 528.00 | | 189 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 467.00 | 17 991.00 | | 33 467.00 |
DX Trade payables and related accounts | 155 593.00 | 164 861.00 | | 155 593.00 |
DY Tax and social security liabilities | 114 249.00 | 137 635.00 | | 114 249.00 |
EA Other liabilities | 890.00 | 26 494.00 | | 890.00 |
EC TOTAL (IV) | 493 562.00 | 377 510.00 | | 493 562.00 |
EE Grand total (I to V) | 398 295.00 | 452 035.00 | | 398 295.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 50 629.00 | 20 983.00 | 11 930.00 | 50 629.00 |
PE DEPRECIATION Total including other intangible assets | 208.00 | | | 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 422.00 | 20 983.00 | 11 930.00 | 50 422.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 10 926.00 | | 1 059.00 | 10 926.00 |
5Z Total provisions for risks and expenses | 27 803.00 | | | 27 803.00 |
| |
| 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 | 33 467.00 | 33 467.00 | | 33 467.00 |
8B Suppliers and Related Accounts | 155 593.00 | 155 593.00 | | 155 593.00 |
8D Social Security and Other Social Organizations | 114 250.00 | 114 250.00 | | 114 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 890.00 | 890.00 | | 890.00 |
UT Other financial assets | 7 399.00 | | 7 399.00 | 7 399.00 |
VG Loans with a maturity of up to one year at origin | 189 362.00 | 187 114.00 | 2 247.00 | 189 362.00 |
VS Prepaid expenses | 199 348.00 | 199 348.00 | | 199 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 747.00 | 199 348.00 | 7 399.00 | 206 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 493 562.00 | 491 314.00 | 2 247.00 | 493 562.00 |
