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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 | 28 447.00 | 16 103.00 | 12 345.00 | 28 447.00 |
AP Buildings | 185 930.00 | 42 901.00 | 143 030.00 | 185 930.00 |
AR Technical installations, industrial equipment and tools | 162 726.00 | 130 525.00 | 32 201.00 | 162 726.00 |
AT Other tangible assets | 88 905.00 | 75 397.00 | 13 507.00 | 88 905.00 |
BH Other financial assets | 13 097.00 | | 13 097.00 | 13 097.00 |
BJ TOTAL (I) | 481 140.00 | 264 926.00 | 216 214.00 | 481 140.00 |
BL Raw materials, supplies | 39 514.00 | | 39 514.00 | 39 514.00 |
BP Services in progress | 43 789.00 | | 43 789.00 | 43 789.00 |
BX Customers and related accounts | 1 132 174.00 | 145 252.00 | 986 922.00 | 1 132 174.00 |
BZ Other receivables | 107 552.00 | | 107 552.00 | 107 552.00 |
CF Cash and cash equivalents | 13 430.00 | | 13 430.00 | 13 430.00 |
CH Prepaid expenses | 194 029.00 | | 194 029.00 | 194 029.00 |
CJ TOTAL (II) | 1 530 487.00 | 145 252.00 | 1 385 235.00 | 1 530 487.00 |
CO Grand total (0 to V) | 2 011 627.00 | 410 178.00 | 1 601 449.00 | 2 011 627.00 |
CU Other investments | 2 035.00 | | 2 035.00 | 2 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DG Other reserves | 452 324.00 | 548 218.00 | | 452 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -99 632.00 | -95 894.00 | | -99 632.00 |
DL TOTAL (I) | 419 769.00 | 519 402.00 | | 419 769.00 |
DU Loans and Debts from Credit Institutions (3) | 179 441.00 | 226 707.00 | | 179 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 686.00 | 64 160.00 | | 44 686.00 |
DX Trade payables and related accounts | 612 272.00 | 781 172.00 | | 612 272.00 |
DY Tax and social security liabilities | 324 850.00 | 311 458.00 | | 324 850.00 |
EA Other liabilities | 20 430.00 | 30 117.00 | | 20 430.00 |
EC TOTAL (IV) | 1 181 679.00 | 1 413 614.00 | | 1 181 679.00 |
EE Grand total (I to V) | 1 601 449.00 | 1 933 016.00 | | 1 601 449.00 |
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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 | 505 114.00 | | | 505 114.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 132.00 | |
I4 DECREASES Grand Total | | | 481 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 437 561.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 426 881.00 | | | 426 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 304.00 | | | 41 304.00 |
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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 | 220 565.00 | 56 184.00 | 11 823.00 | 220 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 381.00 | 57 783.00 | 3 340.00 | 200 381.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 120 335.00 | 88 348.00 | 63 431.00 | 120 335.00 |
7C Grand total | 120 335.00 | 88 348.00 | 63 431.00 | 120 335.00 |
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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 | 44 686.00 | 44 686.00 | | 44 686.00 |
8B Suppliers and Related Accounts | 612 272.00 | 612 272.00 | | 612 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 430.00 | 20 430.00 | | 20 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 446 851.00 | 1 433 754.00 | 13 097.00 | 1 446 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 181 679.00 | 1 181 679.00 | | 1 181 679.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 21.00 | | | 21.00 |
