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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 | 151 908.00 | 77 777.00 | 74 131.00 | 151 908.00 |
AR Technical installations, industrial equipment and tools | 331 778.00 | 270 076.00 | 61 702.00 | 331 778.00 |
AT Other tangible assets | 68 124.00 | 17 870.00 | 50 254.00 | 68 124.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 552 410.00 | 365 723.00 | 186 687.00 | 552 410.00 |
BL Raw materials, supplies | 88 478.00 | | 88 478.00 | 88 478.00 |
BP Services in progress | 109 670.00 | | 109 670.00 | 109 670.00 |
BX Customers and related accounts | 327 887.00 | | 327 887.00 | 327 887.00 |
BZ Other receivables | 256 723.00 | | 256 723.00 | 256 723.00 |
CF Cash and cash equivalents | 45 215.00 | | 45 215.00 | 45 215.00 |
CH Prepaid expenses | 11 858.00 | | 11 858.00 | 11 858.00 |
CJ TOTAL (II) | 839 831.00 | | 839 831.00 | 839 831.00 |
CO Grand total (0 to V) | 1 392 241.00 | 365 723.00 | 1 026 518.00 | 1 392 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 120.00 | 420 120.00 | | 420 120.00 |
DD Legal reserve (1) | 12 587.00 | 12 587.00 | | 12 587.00 |
DG Other reserves | 26 031.00 | 26 031.00 | | 26 031.00 |
DH Retained earnings | -90 930.00 | -113 765.00 | | -90 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 064.00 | 22 835.00 | | 10 064.00 |
DL TOTAL (I) | 377 872.00 | 367 808.00 | | 377 872.00 |
DP Provisions for Risks | | 12 000.00 | | |
DR TOTAL (IV) | | 12 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 129 234.00 | 157 880.00 | | 129 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 289.00 | 344.00 | | 289.00 |
DX Trade payables and related accounts | 244 652.00 | 223 731.00 | | 244 652.00 |
DY Tax and social security liabilities | 53 322.00 | 54 498.00 | | 53 322.00 |
EA Other liabilities | 221 149.00 | 179 461.00 | | 221 149.00 |
EC TOTAL (IV) | 648 646.00 | 615 913.00 | | 648 646.00 |
EE Grand total (I to V) | 1 026 518.00 | 995 721.00 | | 1 026 518.00 |
EG Accrued income and payables due within one year | | 487 193.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 076.00 | | |
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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 | 632 272.00 | | 58 745.00 | 632 272.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | 138 607.00 | 552 410.00 | |
IO DECREASES Total including other intangible assets | | 61 593.00 | 151 908.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 014.00 | 399 902.00 | |
KD ACQUISITIONS Total including other intangible assets | 175 912.00 | | 37 589.00 | 175 912.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 455 761.00 | | 21 156.00 | 455 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 433 025.00 | 71 305.00 | 138 607.00 | 433 025.00 |
PE DEPRECIATION Total including other intangible assets | 97 117.00 | 42 252.00 | 61 593.00 | 97 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 335 908.00 | 29 053.00 | 77 014.00 | 335 908.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 12 000.00 | | 12 000.00 | 12 000.00 |
6T Receivables | 6 179.00 | | 6 179.00 | 6 179.00 |
7B Total provisions for depreciation | 6 179.00 | | 6 179.00 | 6 179.00 |
7C Grand total | 18 179.00 | | 18 179.00 | 18 179.00 |
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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 | 244 652.00 | 244 652.00 | | 244 652.00 |
8C Staff and Related Accounts | 21 074.00 | 21 074.00 | | 21 074.00 |
8D Social Security and Other Social Organizations | 25 797.00 | 25 797.00 | | 25 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 221 149.00 | 221 149.00 | | 221 149.00 |
UT Other financial assets | 600.00 | | | 600.00 |
UX Other trade receivables | 327 887.00 | | | 327 887.00 |
VB VAT | 24 923.00 | | | 24 923.00 |
VC Group and associates | 200 167.00 | | | 200 167.00 |
VG Loans with a maturity of up to one year at origin | 426.00 | 426.00 | | 426.00 |
VH Loans with a maturity of more than one year at origin | 128 721.00 | 27 359.00 | 86 134.00 | 128 721.00 |
VI Group and Associates | 289.00 | 289.00 | | 289.00 |
VK Loans repaid during the year | 26 921.00 | | | 26 921.00 |
VM Income taxes | 4 995.00 | | | 4 995.00 |
VP Miscellaneous | 2 937.00 | | | 2 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 364.00 | 2 364.00 | | 2 364.00 |
VS Prepaid expenses | 11 858.00 | | | 11 858.00 |
VW VAT | 4 086.00 | 4 086.00 | | 4 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 648 558.00 | 547 196.00 | 86 134.00 | 648 558.00 |
