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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 | 1 187.00 | 1 187.00 | | 1 187.00 |
AR Technical installations, industrial equipment and tools | 233 264.00 | 197 635.00 | 35 629.00 | 233 264.00 |
AT Other tangible assets | 88 321.00 | 87 864.00 | 457.00 | 88 321.00 |
BD Other fixed assets | 6 296.00 | | 6 296.00 | 6 296.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 329 368.00 | 286 687.00 | 42 682.00 | 329 368.00 |
BL Raw materials, supplies | 14 590.00 | | 14 590.00 | 14 590.00 |
BP Services in progress | 90 000.00 | | 90 000.00 | 90 000.00 |
BX Customers and related accounts | 229 802.00 | 13 790.00 | 216 011.00 | 229 802.00 |
BZ Other receivables | 50 562.00 | | 50 562.00 | 50 562.00 |
CF Cash and cash equivalents | 145 328.00 | | 145 328.00 | 145 328.00 |
CH Prepaid expenses | 4 197.00 | | 4 197.00 | 4 197.00 |
CJ TOTAL (II) | 534 478.00 | 13 790.00 | 520 688.00 | 534 478.00 |
CO Grand total (0 to V) | 863 847.00 | 300 477.00 | 563 369.00 | 863 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 289 130.00 | 285 587.00 | | 289 130.00 |
DH Retained earnings | 7 505.00 | 7 505.00 | | 7 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 519.00 | 3 544.00 | | 4 519.00 |
DJ Investment subsidies | 4 277.00 | 5 032.00 | | 4 277.00 |
DL TOTAL (I) | 314 231.00 | 310 467.00 | | 314 231.00 |
DU Loans and Debts from Credit Institutions (3) | 8 585.00 | 3 937.00 | | 8 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 500.00 | 3 577.00 | | 4 500.00 |
DX Trade payables and related accounts | 178 466.00 | 117 722.00 | | 178 466.00 |
DY Tax and social security liabilities | 57 196.00 | 56 699.00 | | 57 196.00 |
EA Other liabilities | 392.00 | 5 200.00 | | 392.00 |
EC TOTAL (IV) | 249 138.00 | 187 135.00 | | 249 138.00 |
EE Grand total (I to V) | 563 369.00 | 497 602.00 | | 563 369.00 |
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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 | 313 677.00 | | | 313 677.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 596.00 | |
I4 DECREASES Grand Total | | | 329 368.00 | |
IO DECREASES Total including other intangible assets | | | 1 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 321 585.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 187.00 | | | 1 187.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 305 893.00 | | | 305 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 596.00 | | | 6 596.00 |
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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 | 276 617.00 | 12 288.00 | 2 218.00 | 276 617.00 |
PE DEPRECIATION Total including other intangible assets | 1 187.00 | | | 1 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 275 430.00 | 12 288.00 | 2 218.00 | 275 430.00 |
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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 | 178 466.00 | 178 466.00 | | 178 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 892.00 | 4 892.00 | | 4 892.00 |
UT Other financial assets | 300.00 | | | 300.00 |
VG Loans with a maturity of up to one year at origin | 311.00 | 311.00 | | 311.00 |
VH Loans with a maturity of more than one year at origin | 8 274.00 | 3 292.00 | 4 982.00 | 8 274.00 |
VJ Loans taken out during the year | 9 912.00 | | | 9 912.00 |
VK Loans repaid during the year | 4 176.00 | | | 4 176.00 |
VS Prepaid expenses | 4 197.00 | | | 4 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 860.00 | 284 560.00 | 300.00 | 284 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 138.00 | 244 156.00 | 4 982.00 | 249 138.00 |
