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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 | 29 981.00 | 27 610.00 | 2 371.00 | 29 981.00 |
AH Goodwill | 1 392.00 | | 1 392.00 | 1 392.00 |
AR Technical installations, industrial equipment and tools | 7 449.00 | 3 348.00 | 4 101.00 | 7 449.00 |
AT Other tangible assets | 320 317.00 | 103 650.00 | 216 667.00 | 320 317.00 |
BH Other financial assets | 21 846.00 | | 21 846.00 | 21 846.00 |
BJ TOTAL (I) | 380 985.00 | 134 607.00 | 246 377.00 | 380 985.00 |
BL Raw materials, supplies | 166 955.00 | 26 807.00 | 140 149.00 | 166 955.00 |
BP Services in progress | 277 267.00 | | 277 267.00 | 277 267.00 |
BX Customers and related accounts | 336 158.00 | | 336 158.00 | 336 158.00 |
BZ Other receivables | 142 948.00 | | 142 948.00 | 142 948.00 |
CF Cash and cash equivalents | 1 130 096.00 | | 1 130 096.00 | 1 130 096.00 |
CH Prepaid expenses | 22 466.00 | | 22 466.00 | 22 466.00 |
CJ TOTAL (II) | 2 075 890.00 | 26 807.00 | 2 049 083.00 | 2 075 890.00 |
CO Grand total (0 to V) | 2 456 874.00 | 161 414.00 | 2 295 461.00 | 2 456 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 500.00 | | | 112 500.00 |
DD Legal reserve (1) | 11 250.00 | | | 11 250.00 |
DG Other reserves | 503 621.00 | | | 503 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 353 920.00 | | | 353 920.00 |
DL TOTAL (I) | 981 291.00 | | | 981 291.00 |
DU Loans and Debts from Credit Institutions (3) | 248 489.00 | | | 248 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 174.00 | | | 11 174.00 |
DX Trade payables and related accounts | 322 487.00 | | | 322 487.00 |
DY Tax and social security liabilities | 241 636.00 | | | 241 636.00 |
EA Other liabilities | 327 716.00 | | | 327 716.00 |
EB Prepaid income (2) | 162 668.00 | | | 162 668.00 |
EC TOTAL (IV) | 1 314 170.00 | | | 1 314 170.00 |
EE Grand total (I to V) | 2 295 461.00 | | | 2 295 461.00 |
EG Accrued income and payables due within one year | 1 169 399.00 | | | 1 169 399.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 28 462.00 | 26 807.00 | 28 462.00 | 28 462.00 |
6T Receivables | 12 986.00 | | 12 986.00 | 12 986.00 |
7B Total provisions for depreciation | 41 448.00 | 26 807.00 | 41 448.00 | 41 448.00 |
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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 | 11 174.00 | 11 174.00 | | 11 174.00 |
8B Suppliers and Related Accounts | 322 487.00 | 322 487.00 | | 322 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 327 716.00 | 327 716.00 | | 327 716.00 |
8L Deferred income | 162 668.00 | 162 668.00 | | 162 668.00 |
VG Loans with a maturity of up to one year at origin | 248 489.00 | 103 718.00 | 144 771.00 | 248 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 241 636.00 | 241 636.00 | | 241 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 523 418.00 | 501 572.00 | 21 846.00 | 523 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 314 170.00 | 1 169 399.00 | 144 771.00 | 1 314 170.00 |
