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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 | 770.00 | 770.00 | | 770.00 |
AR Technical installations, industrial equipment and tools | 71 988.00 | 59 722.00 | 12 266.00 | 71 988.00 |
AT Other tangible assets | 112 099.00 | 83 637.00 | 28 461.00 | 112 099.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 3 788.00 | | 3 788.00 | 3 788.00 |
BJ TOTAL (I) | 190 676.00 | 144 129.00 | 46 547.00 | 190 676.00 |
BL Raw materials, supplies | 95 640.00 | | 95 640.00 | 95 640.00 |
BP Services in progress | 34 519.00 | | 34 519.00 | 34 519.00 |
BX Customers and related accounts | 299 054.00 | 72 706.00 | 226 348.00 | 299 054.00 |
BZ Other receivables | 80 673.00 | | 80 673.00 | 80 673.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 419 518.00 | | 419 518.00 | 419 518.00 |
CH Prepaid expenses | 4 786.00 | | 4 786.00 | 4 786.00 |
CJ TOTAL (II) | 934 191.00 | 72 706.00 | 861 485.00 | 934 191.00 |
CO Grand total (0 to V) | 1 124 868.00 | 216 835.00 | 908 032.00 | 1 124 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DB Share, merger, contribution premiums, etc. | 22 950.00 | 22 950.00 | | 22 950.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 300 725.00 | 173 032.00 | | 300 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 965.00 | 127 693.00 | | 15 965.00 |
DL TOTAL (I) | 372 640.00 | 356 675.00 | | 372 640.00 |
DP Provisions for Risks | 45 844.00 | 44 300.00 | | 45 844.00 |
DR TOTAL (IV) | 45 844.00 | 44 300.00 | | 45 844.00 |
DU Loans and Debts from Credit Institutions (3) | 36 391.00 | 49 022.00 | | 36 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 000.00 | 27 000.00 | | 75 000.00 |
DX Trade payables and related accounts | 152 680.00 | 171 139.00 | | 152 680.00 |
DY Tax and social security liabilities | 139 411.00 | 189 936.00 | | 139 411.00 |
EA Other liabilities | 42 374.00 | 22 655.00 | | 42 374.00 |
EB Prepaid income (2) | 43 692.00 | 28 384.00 | | 43 692.00 |
EC TOTAL (IV) | 489 548.00 | 488 135.00 | | 489 548.00 |
EE Grand total (I to V) | 908 032.00 | 889 111.00 | | 908 032.00 |
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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 | 197 335.00 | | | 197 335.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 820.00 | |
I4 DECREASES Grand Total | | | 190 676.00 | |
IO DECREASES Total including other intangible assets | | | 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 184 086.00 | |
KD ACQUISITIONS Total including other intangible assets | 770.00 | | | 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 365.00 | | | 189 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 200.00 | | | 7 200.00 |
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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 | 152 184.00 | 23 833.00 | 31 889.00 | 152 184.00 |
PE DEPRECIATION Total including other intangible assets | 770.00 | | | 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 414.00 | 23 833.00 | 31 889.00 | 151 414.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 44 300.00 | 45 844.00 | 44 300.00 | 44 300.00 |
7C Grand total | 44 300.00 | 45 844.00 | 44 300.00 | 44 300.00 |
UE of which provisions and reversals: - Operating | | 45 844.00 | 44 300.00 | |
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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 | 75 000.00 | 75 000.00 | | 75 000.00 |
8B Suppliers and Related Accounts | 152 680.00 | 152 680.00 | | 152 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 374.00 | 42 374.00 | | 42 374.00 |
8L Deferred income | 43 692.00 | 43 692.00 | | 43 692.00 |
UP Loans | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 3 788.00 | | | 3 788.00 |
VA Doubtful or disputed receivables | 299 054.00 | | | 299 054.00 |
VH Loans with a maturity of more than one year at origin | 36 391.00 | 15 967.00 | 20 424.00 | 36 391.00 |
VJ Loans taken out during the year | 8 138.00 | | | 8 138.00 |
VK Loans repaid during the year | 20 580.00 | | | 20 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 673.00 | | | 80 673.00 |
VS Prepaid expenses | 4 786.00 | | | 4 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 390 302.00 | 386 514.00 | 3 788.00 | 390 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 489 548.00 | 469 124.00 | 20 424.00 | 489 548.00 |
