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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 | 2 794.00 | 2 794.00 | | 2 794.00 |
AH Goodwill | 750.00 | | 750.00 | 750.00 |
AR Technical installations, industrial equipment and tools | 284 981.00 | 206 254.00 | 78 727.00 | 284 981.00 |
AT Other tangible assets | 133 428.00 | 109 048.00 | 24 379.00 | 133 428.00 |
BD Other fixed assets | 977.00 | | 977.00 | 977.00 |
BH Other financial assets | 905.00 | | 905.00 | 905.00 |
BJ TOTAL (I) | 423 837.00 | 318 097.00 | 105 740.00 | 423 837.00 |
BL Raw materials, supplies | 12 211.00 | | 12 211.00 | 12 211.00 |
BP Services in progress | 35 319.00 | | 35 319.00 | 35 319.00 |
BX Customers and related accounts | 193 329.00 | 12 022.00 | 181 306.00 | 193 329.00 |
BZ Other receivables | 48 351.00 | | 48 351.00 | 48 351.00 |
CF Cash and cash equivalents | 156 814.00 | | 156 814.00 | 156 814.00 |
CH Prepaid expenses | 9 642.00 | | 9 642.00 | 9 642.00 |
CJ TOTAL (II) | 455 669.00 | 12 022.00 | 443 646.00 | 455 669.00 |
CO Grand total (0 to V) | 879 507.00 | 330 120.00 | 549 387.00 | 879 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 145 835.00 | | | 145 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 544.00 | | | -44 544.00 |
DL TOTAL (I) | 211 290.00 | | | 211 290.00 |
DU Loans and Debts from Credit Institutions (3) | 118 406.00 | | | 118 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 040.00 | | | 39 040.00 |
DX Trade payables and related accounts | 79 938.00 | | | 79 938.00 |
DY Tax and social security liabilities | 98 267.00 | | | 98 267.00 |
EA Other liabilities | 2 444.00 | | | 2 444.00 |
EC TOTAL (IV) | 338 096.00 | | | 338 096.00 |
EE Grand total (I to V) | 549 387.00 | | | 549 387.00 |
EG Accrued income and payables due within one year | 248 639.00 | | | 248 639.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 370 543.00 | | 53 293.00 | 370 543.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 882.00 | |
I4 DECREASES Grand Total | | | 423 837.00 | |
IO DECREASES Total including other intangible assets | | | 3 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 418 410.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 544.00 | | | 3 544.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 365 451.00 | | 52 959.00 | 365 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 547.00 | | 334.00 | 1 547.00 |
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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 | 283 504.00 | 34 594.00 | | 283 504.00 |
PE DEPRECIATION Total including other intangible assets | 2 795.00 | | | 2 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 280 709.00 | 34 594.00 | | 280 709.00 |
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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 | 79 938.00 | 79 938.00 | | 79 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 485.00 | 41 485.00 | | 41 485.00 |
VH Loans with a maturity of more than one year at origin | 118 406.00 | 28 949.00 | 89 457.00 | 118 406.00 |
VJ Loans taken out during the year | 48 000.00 | | | 48 000.00 |
VK Loans repaid during the year | 23 338.00 | | | 23 338.00 |
VS Prepaid expenses | 9 642.00 | | | 9 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 228.00 | 251 323.00 | 905.00 | 252 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 096.00 | 248 639.00 | 89 457.00 | 338 096.00 |
