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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 | 84 529.00 | 67 314.00 | 17 215.00 | 84 529.00 |
AR Technical installations, industrial equipment and tools | 353 838.00 | 278 770.00 | 75 068.00 | 353 838.00 |
AT Other tangible assets | 117 214.00 | 96 775.00 | 20 439.00 | 117 214.00 |
BH Other financial assets | 10 574.00 | | 10 574.00 | 10 574.00 |
BJ TOTAL (I) | 566 155.00 | 442 859.00 | 123 296.00 | 566 155.00 |
BL Raw materials, supplies | 25 649.00 | | 25 649.00 | 25 649.00 |
BP Services in progress | 67 858.00 | | 67 858.00 | 67 858.00 |
BX Customers and related accounts | 368 533.00 | | 368 533.00 | 368 533.00 |
BZ Other receivables | 29 663.00 | | 29 663.00 | 29 663.00 |
CF Cash and cash equivalents | 395 343.00 | | 395 343.00 | 395 343.00 |
CH Prepaid expenses | 16 642.00 | | 16 642.00 | 16 642.00 |
CJ TOTAL (II) | 903 688.00 | | 903 688.00 | 903 688.00 |
CO Grand total (0 to V) | 1 469 844.00 | 442 859.00 | 1 026 984.00 | 1 469 844.00 |
CP Shares due in less than one year | 10 574.00 | | | 10 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 525 818.00 | 497 759.00 | | 525 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 465.00 | 178 059.00 | | 30 465.00 |
DK Regulated provisions | | 3 431.00 | | |
DL TOTAL (I) | 564 863.00 | 687 829.00 | | 564 863.00 |
DU Loans and Debts from Credit Institutions (3) | 269.00 | 267.00 | | 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 190.00 | 2 864.00 | | 154 190.00 |
DX Trade payables and related accounts | 203 970.00 | 104 771.00 | | 203 970.00 |
DY Tax and social security liabilities | 81 402.00 | 103 394.00 | | 81 402.00 |
EA Other liabilities | 22 290.00 | | | 22 290.00 |
EC TOTAL (IV) | 462 121.00 | 211 296.00 | | 462 121.00 |
EE Grand total (I to V) | 1 026 984.00 | 899 125.00 | | 1 026 984.00 |
EG Accrued income and payables due within one year | 462 121.00 | 211 296.00 | | 462 121.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 269.00 | 267.00 | | 269.00 |
EI Including equity loans | 154 190.00 | | | 154 190.00 |
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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 | 548 515.00 | | 19 065.00 | 548 515.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 574.00 | |
I4 DECREASES Grand Total | | 1 425.00 | 566 155.00 | |
IO DECREASES Total including other intangible assets | | | 84 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 425.00 | 471 052.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 529.00 | | | 84 529.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 453 412.00 | | 19 065.00 | 453 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 574.00 | | | 10 574.00 |
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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 | 392 048.00 | 52 237.00 | 1 425.00 | 392 048.00 |
PE DEPRECIATION Total including other intangible assets | 54 843.00 | 12 471.00 | | 54 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 337 205.00 | 39 765.00 | 1 425.00 | 337 205.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 3 431.00 | | 3 431.00 | 3 431.00 |
7C Grand total | 3 431.00 | | 3 431.00 | 3 431.00 |
UJ - Exceptional | | | 3 431.00 | |
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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 | 203 970.00 | 203 970.00 | | 203 970.00 |
8C Staff and Related Accounts | 31 289.00 | 31 289.00 | | 31 289.00 |
8D Social Security and Other Social Organizations | 35 829.00 | 35 829.00 | | 35 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 290.00 | 22 290.00 | | 22 290.00 |
UT Other financial assets | 10 574.00 | 10 574.00 | | 10 574.00 |
UX Other trade receivables | 368 533.00 | | | 368 533.00 |
VB VAT | 1 631.00 | | | 1 631.00 |
VG Loans with a maturity of up to one year at origin | 269.00 | 269.00 | | 269.00 |
VI Group and Associates | 154 190.00 | 154 190.00 | | 154 190.00 |
VM Income taxes | 27 772.00 | | | 27 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 606.00 | 8 606.00 | | 8 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 260.00 | | | 260.00 |
VS Prepaid expenses | 16 642.00 | | | 16 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 425 412.00 | 425 412.00 | | 425 412.00 |
VW VAT | 5 679.00 | 5 679.00 | | 5 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 121.00 | 462 121.00 | | 462 121.00 |
