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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 | 49 264.00 | 47 038.00 | 2 225.00 | 49 264.00 |
AR Technical installations, industrial equipment and tools | 728 848.00 | 534 820.00 | 194 027.00 | 728 848.00 |
AT Other tangible assets | 59 878.00 | 47 702.00 | 12 176.00 | 59 878.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 853 005.00 | 629 561.00 | 223 444.00 | 853 005.00 |
BL Raw materials, supplies | 25 000.00 | | 25 000.00 | 25 000.00 |
BP Services in progress | 61 430.00 | | 61 430.00 | 61 430.00 |
BX Customers and related accounts | 559 603.00 | 17 760.00 | 541 843.00 | 559 603.00 |
BZ Other receivables | 51 029.00 | | 51 029.00 | 51 029.00 |
CD Marketable securities | 201 469.00 | | 201 469.00 | 201 469.00 |
CF Cash and cash equivalents | 66 429.00 | | 66 429.00 | 66 429.00 |
CH Prepaid expenses | 67 433.00 | | 67 433.00 | 67 433.00 |
CJ TOTAL (II) | 1 032 395.00 | 17 760.00 | 1 014 635.00 | 1 032 395.00 |
CO Grand total (0 to V) | 1 885 401.00 | 647 321.00 | 1 238 080.00 | 1 885 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 284 327.00 | | | 284 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 759.00 | | | 80 759.00 |
DL TOTAL (I) | 530 086.00 | | | 530 086.00 |
DU Loans and Debts from Credit Institutions (3) | 236 284.00 | | | 236 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 167.00 | | | 164 167.00 |
DX Trade payables and related accounts | 149 430.00 | | | 149 430.00 |
DY Tax and social security liabilities | 158 111.00 | | | 158 111.00 |
EC TOTAL (IV) | 707 993.00 | | | 707 993.00 |
EE Grand total (I to V) | 1 238 080.00 | | | 1 238 080.00 |
EG Accrued income and payables due within one year | 461 064.00 | | | 461 064.00 |
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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 | 853 265.00 | | | 853 265.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 015.00 | |
I4 DECREASES Grand Total | | | 853 006.00 | |
IO DECREASES Total including other intangible assets | | | 49 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 788 727.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 264.00 | | | 49 264.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 788 986.00 | | | 788 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 015.00 | | | 15 015.00 |
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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 | 567 095.00 | 66 448.00 | 3 981.00 | 567 095.00 |
PE DEPRECIATION Total including other intangible assets | 41 730.00 | 5 308.00 | | 41 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 525 365.00 | 61 139.00 | 3 981.00 | 525 365.00 |
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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 | 152 662.00 | 58 616.00 | 94 047.00 | 152 662.00 |
8B Suppliers and Related Accounts | 149 431.00 | 149 431.00 | | 149 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 505.00 | 11 505.00 | | 11 505.00 |
UT Other financial assets | 15 000.00 | | | 15 000.00 |
UX Other trade receivables | 559 604.00 | | | 559 604.00 |
VH Loans with a maturity of more than one year at origin | 236 284.00 | 83 401.00 | 152 883.00 | 236 284.00 |
VK Loans repaid during the year | 81 611.00 | | | 81 611.00 |
VP Miscellaneous | 51 029.00 | | | 51 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 158 111.00 | 158 111.00 | | 158 111.00 |
VS Prepaid expenses | 67 434.00 | | | 67 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 693 066.00 | 678 066.00 | 15 000.00 | 693 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 707 993.00 | 461 064.00 | 246 929.00 | 707 993.00 |
