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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 | 2 794.00 | 2 794.00 | | 2 794.00 |
AH Goodwill | 750.00 | | 750.00 | 750.00 |
AR Technical installations, industrial equipment and tools | 284 981.00 | 230 329.00 | 54 652.00 | 284 981.00 |
AT Other tangible assets | 133 428.00 | 122 278.00 | 11 149.00 | 133 428.00 |
BD Other fixed assets | 989.00 | | 989.00 | 989.00 |
BH Other financial assets | 905.00 | | 905.00 | 905.00 |
BJ TOTAL (I) | 423 850.00 | 355 402.00 | 68 447.00 | 423 850.00 |
BL Raw materials, supplies | 19 008.00 | | 19 008.00 | 19 008.00 |
BP Services in progress | 40 634.00 | | 40 634.00 | 40 634.00 |
BX Customers and related accounts | 285 124.00 | 12 022.00 | 273 101.00 | 285 124.00 |
BZ Other receivables | 36 828.00 | | 36 828.00 | 36 828.00 |
CF Cash and cash equivalents | 211 609.00 | | 211 609.00 | 211 609.00 |
CH Prepaid expenses | 11 229.00 | | 11 229.00 | 11 229.00 |
CJ TOTAL (II) | 604 434.00 | 12 022.00 | 592 412.00 | 604 434.00 |
CO Grand total (0 to V) | 1 028 284.00 | 367 425.00 | 660 859.00 | 1 028 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 101 290.00 | | | 101 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 215.00 | | | 103 215.00 |
DL TOTAL (I) | 314 505.00 | | | 314 505.00 |
DU Loans and Debts from Credit Institutions (3) | 89 576.00 | | | 89 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 645.00 | | | 48 645.00 |
DX Trade payables and related accounts | 118 575.00 | | | 118 575.00 |
DY Tax and social security liabilities | 89 556.00 | | | 89 556.00 |
EC TOTAL (IV) | 346 354.00 | | | 346 354.00 |
EE Grand total (I to V) | 660 859.00 | | | 660 859.00 |
EG Accrued income and payables due within one year | 285 509.00 | | | 285 509.00 |
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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 | 423 837.00 | | 13.00 | 423 837.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 894.00 | |
I4 DECREASES Grand Total | | | 423 850.00 | |
IO DECREASES Total including other intangible assets | | | 3 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 418 410.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 544.00 | | | 3 544.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 418 410.00 | | 1.00 | 418 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 882.00 | | 12.00 | 1 882.00 |
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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 | 318 098.00 | 37 305.00 | | 318 098.00 |
PE DEPRECIATION Total including other intangible assets | 2 795.00 | | | 2 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 315 303.00 | 37 305.00 | | 315 303.00 |
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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 | 118 575.00 | 118 575.00 | | 118 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 646.00 | 48 646.00 | | 48 646.00 |
UT Other financial assets | 905.00 | | | 905.00 |
UX Other trade receivables | 285 124.00 | | | 285 124.00 |
VH Loans with a maturity of more than one year at origin | 89 576.00 | 28 732.00 | 60 845.00 | 89 576.00 |
VK Loans repaid during the year | 28 799.00 | | | 28 799.00 |
VP Miscellaneous | 36 829.00 | | | 36 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 557.00 | 89 557.00 | | 89 557.00 |
VS Prepaid expenses | 11 230.00 | | | 11 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 088.00 | 333 183.00 | 905.00 | 334 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 354.00 | 285 509.00 | 60 845.00 | 346 354.00 |
