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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 | 35 176.00 | 33 558.00 | 1 619.00 | 35 176.00 |
AR Technical installations, industrial equipment and tools | 312 208.00 | 259 379.00 | 52 829.00 | 312 208.00 |
AT Other tangible assets | 300 317.00 | 139 210.00 | 161 108.00 | 300 317.00 |
BH Other financial assets | 29 712.00 | | 29 712.00 | 29 712.00 |
BJ TOTAL (I) | 677 413.00 | 432 146.00 | 245 267.00 | 677 413.00 |
BL Raw materials, supplies | 32 902.00 | | 32 902.00 | 32 902.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 493 633.00 | 14 520.00 | 479 113.00 | 493 633.00 |
BZ Other receivables | 206 994.00 | | 206 994.00 | 206 994.00 |
CD Marketable securities | 3 022.00 | | 3 022.00 | 3 022.00 |
CF Cash and cash equivalents | 644 325.00 | | 644 325.00 | 644 325.00 |
CH Prepaid expenses | 7 462.00 | | 7 462.00 | 7 462.00 |
CJ TOTAL (II) | 1 388 338.00 | 14 520.00 | 1 373 818.00 | 1 388 338.00 |
CO Grand total (0 to V) | 2 065 751.00 | 446 666.00 | 1 619 085.00 | 2 065 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 999 267.00 | 533 165.00 | | 999 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 379.00 | 466 102.00 | | 14 379.00 |
DL TOTAL (I) | 1 022 030.00 | 1 007 651.00 | | 1 022 030.00 |
DU Loans and Debts from Credit Institutions (3) | 70 743.00 | 138 843.00 | | 70 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 416.00 | | | 416.00 |
DX Trade payables and related accounts | 223 863.00 | 96 390.00 | | 223 863.00 |
DY Tax and social security liabilities | 296 485.00 | 419 714.00 | | 296 485.00 |
DZ Fixed asset liabilities and related accounts | 5 548.00 | | | 5 548.00 |
EC TOTAL (IV) | 597 054.00 | 654 947.00 | | 597 054.00 |
EE Grand total (I to V) | 1 619 085.00 | 1 662 598.00 | | 1 619 085.00 |
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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 | 637 523.00 | | 44 458.00 | 637 523.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 712.00 | |
I4 DECREASES Grand Total | | 4 567.00 | 677 413.00 | |
IO DECREASES Total including other intangible assets | | | 35 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 567.00 | 612 525.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 469.00 | | 707.00 | 34 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 573 341.00 | | 43 751.00 | 573 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 712.00 | | | 29 712.00 |
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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 | 356 412.00 | 80 302.00 | 4 567.00 | 356 412.00 |
PE DEPRECIATION Total including other intangible assets | 26 271.00 | 7 287.00 | | 26 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 330 140.00 | 73 016.00 | 4 567.00 | 330 140.00 |
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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 | 223 863.00 | 223 863.00 | | 223 863.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 548.00 | 5 548.00 | | 5 548.00 |
UT Other financial assets | 29 712.00 | | | 29 712.00 |
UX Other trade receivables | 493 633.00 | | | 493 633.00 |
VH Loans with a maturity of more than one year at origin | 70 743.00 | 29 441.00 | 41 302.00 | 70 743.00 |
VI Group and Associates | 416.00 | 416.00 | | 416.00 |
VK Loans repaid during the year | 68 243.00 | | | 68 243.00 |
VP Miscellaneous | 206 994.00 | | | 206 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 296 485.00 | 296 485.00 | | 296 485.00 |
VS Prepaid expenses | 7 462.00 | | | 7 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 737 801.00 | 708 089.00 | 29 712.00 | 737 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 597 054.00 | 555 752.00 | 41 302.00 | 597 054.00 |
