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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 | 24 715.00 | 13 769.00 | 10 946.00 | 24 715.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 9 746.00 | 1 904.00 | 7 843.00 | 9 746.00 |
AT Other tangible assets | 99 996.00 | 47 717.00 | 52 279.00 | 99 996.00 |
BD Other fixed assets | 625.00 | | 625.00 | 625.00 |
BH Other financial assets | 18 618.00 | | 18 618.00 | 18 618.00 |
BJ TOTAL (I) | 178 710.00 | 63 390.00 | 115 320.00 | 178 710.00 |
BV Advances and down payments on orders | 14 015.00 | | 14 015.00 | 14 015.00 |
BX Customers and related accounts | 349 771.00 | 1 200.00 | 348 571.00 | 349 771.00 |
BZ Other receivables | 118 385.00 | | 118 385.00 | 118 385.00 |
CF Cash and cash equivalents | 30 283.00 | | 30 283.00 | 30 283.00 |
CJ TOTAL (II) | 512 455.00 | 1 200.00 | 511 255.00 | 512 455.00 |
CO Grand total (0 to V) | 691 164.00 | 64 590.00 | 626 575.00 | 691 164.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DH Retained earnings | 127 847.00 | | | 127 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 544.00 | | | 78 544.00 |
DL TOTAL (I) | 233 890.00 | | | 233 890.00 |
DU Loans and Debts from Credit Institutions (3) | 113 547.00 | | | 113 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 729.00 | | | 97 729.00 |
DW Advances and down payments received on current orders | 15 431.00 | | | 15 431.00 |
DX Trade payables and related accounts | 11 230.00 | | | 11 230.00 |
DY Tax and social security liabilities | 145 969.00 | | | 145 969.00 |
EA Other liabilities | 8 780.00 | | | 8 780.00 |
EC TOTAL (IV) | 392 684.00 | | | 392 684.00 |
EE Grand total (I to V) | 626 575.00 | | | 626 575.00 |
EG Accrued income and payables due within one year | 392 684.00 | | | 392 684.00 |
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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 | 45 730.00 | 17 660.00 | | 45 730.00 |
PE DEPRECIATION Total including other intangible assets | 10 460.00 | 3 309.00 | | 10 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 270.00 | 14 351.00 | | 35 270.00 |
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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 | 1 200.00 | | | 1 200.00 |
5Z Total provisions for risks and expenses | 135 235.00 | | | 135 235.00 |
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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 | 97 729.00 | 97 729.00 | | 97 729.00 |
8B Suppliers and Related Accounts | 11 230.00 | 11 230.00 | | 11 230.00 |
8D Social Security and Other Social Organizations | 145 969.00 | 145 969.00 | | 145 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 780.00 | 8 780.00 | | 8 780.00 |
UT Other financial assets | 18 618.00 | | 18 618.00 | 18 618.00 |
VH Loans with a maturity of more than one year at origin | 113 547.00 | 113 547.00 | | 113 547.00 |
VS Prepaid expenses | 468 156.00 | 468 156.00 | | 468 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 486 774.00 | 468 156.00 | 18 618.00 | 486 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 254.00 | 377 254.00 | | 377 254.00 |
