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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 | 1 789.00 | 1 789.00 | | 1 789.00 |
AR Technical installations, industrial equipment and tools | 36 259.00 | 15 643.00 | 20 616.00 | 36 259.00 |
AT Other tangible assets | 123 040.00 | 33 989.00 | 89 051.00 | 123 040.00 |
BB Receivables related to investments | 570.00 | | 570.00 | 570.00 |
BH Other financial assets | 3 101.00 | | 3 101.00 | 3 101.00 |
BJ TOTAL (I) | 164 759.00 | 51 421.00 | 113 338.00 | 164 759.00 |
BL Raw materials, supplies | 3 260.00 | | 3 260.00 | 3 260.00 |
BP Services in progress | 44 929.00 | | 44 929.00 | 44 929.00 |
BV Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 264 594.00 | | 264 594.00 | 264 594.00 |
BZ Other receivables | 49 611.00 | | 49 611.00 | 49 611.00 |
CF Cash and cash equivalents | 3 399.00 | | 3 399.00 | 3 399.00 |
CH Prepaid expenses | 7 097.00 | | 7 097.00 | 7 097.00 |
CJ TOTAL (II) | 378 891.00 | | 378 891.00 | 378 891.00 |
CO Grand total (0 to V) | 543 649.00 | 51 421.00 | 492 229.00 | 543 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 125 835.00 | 81 713.00 | | 125 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 327.00 | 44 122.00 | | 75 327.00 |
DL TOTAL (I) | 203 362.00 | 128 035.00 | | 203 362.00 |
DU Loans and Debts from Credit Institutions (3) | 95 923.00 | 47 998.00 | | 95 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 472.00 | 2 256.00 | | 3 472.00 |
DX Trade payables and related accounts | 85 049.00 | 38 722.00 | | 85 049.00 |
DY Tax and social security liabilities | 104 423.00 | 26 401.00 | | 104 423.00 |
EC TOTAL (IV) | 288 867.00 | 115 377.00 | | 288 867.00 |
EE Grand total (I to V) | 492 229.00 | 243 411.00 | | 492 229.00 |
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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 | 75 490.00 | | 103 769.00 | 75 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 671.00 | |
I4 DECREASES Grand Total | | 14 500.00 | 164 759.00 | |
IO DECREASES Total including other intangible assets | | | 1 789.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 500.00 | 159 298.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 789.00 | | | 1 789.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 131.00 | | 100 668.00 | 73 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 570.00 | | 3 101.00 | 570.00 |
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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 | 22 186.00 | 32 045.00 | 2 809.00 | 22 186.00 |
PE DEPRECIATION Total including other intangible assets | 1 789.00 | | | 1 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 397.00 | 32 045.00 | 2 809.00 | 20 397.00 |
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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 | 85 049.00 | 85 049.00 | | 85 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 472.00 | 3 472.00 | | 3 472.00 |
UT Other financial assets | 3 101.00 | | | 3 101.00 |
VA Doubtful or disputed receivables | 264 594.00 | | | 264 594.00 |
VG Loans with a maturity of up to one year at origin | 208.00 | 208.00 | | 208.00 |
VH Loans with a maturity of more than one year at origin | 95 715.00 | 36 844.00 | 58 871.00 | 95 715.00 |
VJ Loans taken out during the year | 79 700.00 | | | 79 700.00 |
VK Loans repaid during the year | 31 907.00 | | | 31 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 611.00 | | | 49 611.00 |
VS Prepaid expenses | 7 097.00 | | | 7 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 404.00 | 321 303.00 | 3 101.00 | 324 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 867.00 | 229 996.00 | 58 871.00 | 288 867.00 |
