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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 | 4 440.00 | 4 440.00 | | 4 440.00 |
AH Goodwill | 169 000.00 | | 169 000.00 | 169 000.00 |
AR Technical installations, industrial equipment and tools | 29 182.00 | 20 330.00 | 8 852.00 | 29 182.00 |
AT Other tangible assets | 45 610.00 | 16 371.00 | 29 238.00 | 45 610.00 |
BH Other financial assets | 365.00 | | 365.00 | 365.00 |
BJ TOTAL (I) | 248 596.00 | 41 141.00 | 207 455.00 | 248 596.00 |
BP Services in progress | 287 397.00 | 800.00 | 286 597.00 | 287 397.00 |
BZ Other receivables | 66 211.00 | | 66 211.00 | 66 211.00 |
CF Cash and cash equivalents | 160 749.00 | | 160 749.00 | 160 749.00 |
CH Prepaid expenses | 894.00 | | 894.00 | 894.00 |
CJ TOTAL (II) | 515 251.00 | 800.00 | 514 451.00 | 515 251.00 |
CO Grand total (0 to V) | 763 847.00 | 41 941.00 | 721 906.00 | 763 847.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DF Regulated reserves (1) | 364 346.00 | | | 364 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 819.00 | | | 68 819.00 |
DL TOTAL (I) | 441 549.00 | | | 441 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 731.00 | | | 153 731.00 |
DW Advances and down payments received on current orders | 9 150.00 | | | 9 150.00 |
DX Trade payables and related accounts | 52 091.00 | | | 52 091.00 |
DY Tax and social security liabilities | 64 256.00 | | | 64 256.00 |
EA Other liabilities | 1 130.00 | | | 1 130.00 |
EC TOTAL (IV) | 280 357.00 | | | 280 357.00 |
EE Grand total (I to V) | 721 906.00 | | | 721 906.00 |
EG Accrued income and payables due within one year | 132 127.00 | | | 132 127.00 |
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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 | 242 932.00 | | 5 664.00 | 242 932.00 |
I3 DECREASES Total Financial Fixed Assets | | | 365.00 | |
I4 DECREASES Grand Total | | | 248 596.00 | |
IO DECREASES Total including other intangible assets | | | 173 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 791.00 | |
KD ACQUISITIONS Total including other intangible assets | 173 440.00 | | | 173 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 127.00 | | 5 664.00 | 69 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 365.00 | | | 365.00 |
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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 | 31 184.00 | 9 957.00 | | 31 184.00 |
PE DEPRECIATION Total including other intangible assets | 4 440.00 | | | 4 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 744.00 | 9 957.00 | | 26 744.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 800.00 | | | 800.00 |
7B Total provisions for depreciation | 800.00 | | | 800.00 |
7C Grand total | 800.00 | | | 800.00 |
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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 | 52 091.00 | 52 091.00 | | 52 091.00 |
8C Staff and Related Accounts | 31 492.00 | 31 492.00 | | 31 492.00 |
8D Social Security and Other Social Organizations | 17 803.00 | 17 803.00 | | 17 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 130.00 | 1 130.00 | | 1 130.00 |
UT Other financial assets | 365.00 | | | 365.00 |
VB VAT | 3 417.00 | | | 3 417.00 |
VI Group and Associates | 153 731.00 | 5 500.00 | | 153 731.00 |
VM Income taxes | 3 958.00 | | | 3 958.00 |
VP Miscellaneous | 996.00 | | | 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 446.00 | 5 446.00 | | 5 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 840.00 | | | 57 840.00 |
VS Prepaid expenses | 894.00 | | | 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 470.00 | 67 105.00 | 365.00 | 67 470.00 |
VW VAT | 9 515.00 | 9 515.00 | | 9 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 207.00 | 122 977.00 | | 271 207.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 50.00 | | | 50.00 |
