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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 | 1 120.00 | 1 120.00 | | 1 120.00 |
AP Buildings | 84 188.00 | 16 673.00 | 67 515.00 | 84 188.00 |
AR Technical installations, industrial equipment and tools | 83 892.00 | 24 346.00 | 59 545.00 | 83 892.00 |
AT Other tangible assets | 220 717.00 | 152 339.00 | 68 377.00 | 220 717.00 |
BH Other financial assets | 30 749.00 | | 30 749.00 | 30 749.00 |
BJ TOTAL (I) | 421 666.00 | 194 479.00 | 227 186.00 | 421 666.00 |
BL Raw materials, supplies | 25 000.00 | | 25 000.00 | 25 000.00 |
BX Customers and related accounts | 653 909.00 | | 653 909.00 | 653 909.00 |
BZ Other receivables | 44 467.00 | | 44 467.00 | 44 467.00 |
CD Marketable securities | 550.00 | | 550.00 | 550.00 |
CF Cash and cash equivalents | 319 360.00 | | 319 360.00 | 319 360.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 043 286.00 | | 1 043 286.00 | 1 043 286.00 |
CO Grand total (0 to V) | 1 464 952.00 | 194 479.00 | 1 270 472.00 | 1 464 952.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 347 683.00 | 416 293.00 | | 347 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 245.00 | 33 564.00 | | -44 245.00 |
DL TOTAL (I) | 325 438.00 | 471 857.00 | | 325 438.00 |
DU Loans and Debts from Credit Institutions (3) | 572 272.00 | 435 259.00 | | 572 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 171.00 | 551.00 | | 37 171.00 |
DX Trade payables and related accounts | 48 606.00 | 25 396.00 | | 48 606.00 |
DY Tax and social security liabilities | 281 196.00 | 280 352.00 | | 281 196.00 |
EA Other liabilities | 5 791.00 | | | 5 791.00 |
EC TOTAL (IV) | 945 034.00 | 741 558.00 | | 945 034.00 |
EE Grand total (I to V) | 1 270 472.00 | 1 213 415.00 | | 1 270 472.00 |
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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 | 133 963.00 | 60 516.00 | | 133 963.00 |
PE DEPRECIATION Total including other intangible assets | 1 070.00 | 50.00 | | 1 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 893.00 | 60 467.00 | | 132 893.00 |
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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 | 37 171.00 | 37 171.00 | | 37 171.00 |
8B Suppliers and Related Accounts | 48 606.00 | 48 606.00 | | 48 606.00 |
8D Social Security and Other Social Organizations | 281 195.00 | 281 195.00 | | 281 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 791.00 | 5 791.00 | | 5 791.00 |
UT Other financial assets | 30 749.00 | | 30 749.00 | 30 749.00 |
VG Loans with a maturity of up to one year at origin | 572 272.00 | 572 272.00 | | 572 272.00 |
VS Prepaid expenses | 698 376.00 | 698 376.00 | | 698 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 729 126.00 | 698 376.00 | 30 749.00 | 729 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 945 034.00 | 945 034.00 | | 945 034.00 |
