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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 | 51 547.00 | 49 882.00 | 1 665.00 | 51 547.00 |
AR Technical installations, industrial equipment and tools | 222 231.00 | 141 292.00 | 80 939.00 | 222 231.00 |
AT Other tangible assets | 246 049.00 | 136 124.00 | 109 925.00 | 246 049.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 5 394.00 | | 5 394.00 | 5 394.00 |
BJ TOTAL (I) | 525 239.00 | 327 299.00 | 197 939.00 | 525 239.00 |
BL Raw materials, supplies | 58 583.00 | | 58 583.00 | 58 583.00 |
BP Services in progress | 30 910.00 | | 30 910.00 | 30 910.00 |
BT Goods | 6 478.00 | | 6 478.00 | 6 478.00 |
BX Customers and related accounts | 2 879.00 | | 2 879.00 | 2 879.00 |
BZ Other receivables | 61 802.00 | | 61 802.00 | 61 802.00 |
CF Cash and cash equivalents | 419 927.00 | | 419 927.00 | 419 927.00 |
CH Prepaid expenses | 25 474.00 | | 25 474.00 | 25 474.00 |
CJ TOTAL (II) | 606 054.00 | | 606 054.00 | 606 054.00 |
CO Grand total (0 to V) | 1 131 294.00 | 327 299.00 | 803 994.00 | 1 131 294.00 |
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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 |
DG Other reserves | 353 438.00 | | | 353 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 042.00 | | | 15 042.00 |
DL TOTAL (I) | 376 865.00 | | | 376 865.00 |
DU Loans and Debts from Credit Institutions (3) | 129 437.00 | | | 129 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 042.00 | | | 37 042.00 |
DX Trade payables and related accounts | 168 489.00 | | | 168 489.00 |
DY Tax and social security liabilities | 60 948.00 | | | 60 948.00 |
EA Other liabilities | 28 392.00 | | | 28 392.00 |
EB Prepaid income (2) | 2 818.00 | | | 2 818.00 |
EC TOTAL (IV) | 427 129.00 | | | 427 129.00 |
EE Grand total (I to V) | 803 994.00 | | | 803 994.00 |
EG Accrued income and payables due within one year | 344 139.00 | | | 344 139.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 72.00 | | | 72.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 50 798.00 | 750.00 | | 50 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 410.00 | | | 5 410.00 |
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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 | 292 845.00 | 53 009.00 | 18 555.00 | 292 845.00 |
PE DEPRECIATION Total including other intangible assets | 47 666.00 | 2 217.00 | | 47 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 179.00 | 50 793.00 | 18 555.00 | 245 179.00 |
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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 | 13 893.00 | | 13 893.00 | 13 893.00 |
7C Grand total | 13 893.00 | | 13 893.00 | 13 893.00 |
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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 | 168 490.00 | 168 490.00 | | 168 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 435.00 | 65 435.00 | | 65 435.00 |
8L Deferred income | 2 818.00 | 2 818.00 | | 2 818.00 |
UT Other financial assets | 5 395.00 | | | 5 395.00 |
UX Other trade receivables | 2 879.00 | | | 2 879.00 |
VG Loans with a maturity of up to one year at origin | 73.00 | 73.00 | | 73.00 |
VH Loans with a maturity of more than one year at origin | 129 365.00 | 46 375.00 | 82 990.00 | 129 365.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 43 545.00 | | | 43 545.00 |
VP Miscellaneous | 61 802.00 | | | 61 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 949.00 | 60 949.00 | | 60 949.00 |
VS Prepaid expenses | 25 475.00 | | | 25 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 551.00 | 90 156.00 | 5 395.00 | 95 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 130.00 | 344 140.00 | 82 990.00 | 427 130.00 |
