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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 | 12 803.00 | 1 803.00 | 10 999.00 | 12 803.00 |
AR Technical installations, industrial equipment and tools | 576 732.00 | 105 061.00 | 471 670.00 | 576 732.00 |
AT Other tangible assets | 634 432.00 | 220 825.00 | 413 606.00 | 634 432.00 |
BD Other fixed assets | 4 734.00 | | 4 734.00 | 4 734.00 |
BH Other financial assets | 2 595.00 | | 2 595.00 | 2 595.00 |
BJ TOTAL (I) | 1 231 297.00 | 327 690.00 | 903 606.00 | 1 231 297.00 |
BL Raw materials, supplies | 3 159.00 | | 3 159.00 | 3 159.00 |
BX Customers and related accounts | 215 168.00 | | 215 168.00 | 215 168.00 |
BZ Other receivables | 313 745.00 | | 313 745.00 | 313 745.00 |
CF Cash and cash equivalents | 166 026.00 | | 166 026.00 | 166 026.00 |
CH Prepaid expenses | 16 292.00 | | 16 292.00 | 16 292.00 |
CJ TOTAL (II) | 714 393.00 | | 714 393.00 | 714 393.00 |
CO Grand total (0 to V) | 1 945 691.00 | 327 690.00 | 1 618 000.00 | 1 945 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 196 329.00 | | | 196 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 479 005.00 | | | 479 005.00 |
DL TOTAL (I) | 683 585.00 | | | 683 585.00 |
DP Provisions for Risks | 17 387.00 | | | 17 387.00 |
DR TOTAL (IV) | 17 387.00 | | | 17 387.00 |
DU Loans and Debts from Credit Institutions (3) | 396 223.00 | | | 396 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 328.00 | | | 18 328.00 |
DX Trade payables and related accounts | 211 140.00 | | | 211 140.00 |
DY Tax and social security liabilities | 264 886.00 | | | 264 886.00 |
EA Other liabilities | 26 450.00 | | | 26 450.00 |
EC TOTAL (IV) | 917 027.00 | | | 917 027.00 |
EE Grand total (I to V) | 1 618 000.00 | | | 1 618 000.00 |
EG Accrued income and payables due within one year | 639 827.00 | | | 639 827.00 |
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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 | 947 241.00 | | | 947 241.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 330.00 | |
I4 DECREASES Grand Total | | | 1 231 297.00 | |
IO DECREASES Total including other intangible assets | | | 12 803.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 211 164.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 034.00 | | | 6 034.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 895 652.00 | | | 895 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 554.00 | | | 45 554.00 |
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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 | 231 595.00 | 144 628.00 | 48 532.00 | 231 595.00 |
PE DEPRECIATION Total including other intangible assets | 1 934.00 | 1 404.00 | 1 534.00 | 1 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 661.00 | 143 224.00 | 46 998.00 | 229 661.00 |
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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 | 12 011.00 | 5 376.00 | | 12 011.00 |
7C Grand total | 12 011.00 | 5 376.00 | | 12 011.00 |
UE of which provisions and reversals: - Operating | | 5 376.00 | | |
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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 | 211 140.00 | 211 140.00 | | 211 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 778.00 | 44 778.00 | | 44 778.00 |
UT Other financial assets | 2 595.00 | | | 2 595.00 |
UX Other trade receivables | 215 169.00 | | | 215 169.00 |
VH Loans with a maturity of more than one year at origin | 396 223.00 | 118 533.00 | 277 691.00 | 396 223.00 |
VJ Loans taken out during the year | 250 574.00 | | | 250 574.00 |
VK Loans repaid during the year | 90 369.00 | | | 90 369.00 |
VP Miscellaneous | 213 745.00 | | | 213 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 264 886.00 | 264 886.00 | | 264 886.00 |
VS Prepaid expenses | 16 293.00 | | | 16 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 547 802.00 | 545 207.00 | 2 595.00 | 547 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 917 028.00 | 639 337.00 | 277 691.00 | 917 028.00 |
