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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 | 2 794.00 | 2 794.00 | | 2 794.00 |
AH Goodwill | 750.00 | | 750.00 | 750.00 |
AR Technical installations, industrial equipment and tools | 347 867.00 | 255 960.00 | 91 907.00 | 347 867.00 |
AT Other tangible assets | 137 428.00 | 130 258.00 | 7 170.00 | 137 428.00 |
BD Other fixed assets | 989.00 | | 989.00 | 989.00 |
BH Other financial assets | 905.00 | | 905.00 | 905.00 |
BJ TOTAL (I) | 490 735.00 | 389 013.00 | 101 722.00 | 490 735.00 |
BL Raw materials, supplies | 17 452.00 | | 17 452.00 | 17 452.00 |
BP Services in progress | 34 979.00 | | 34 979.00 | 34 979.00 |
BX Customers and related accounts | 207 414.00 | 12 851.00 | 194 562.00 | 207 414.00 |
BZ Other receivables | 13 721.00 | | 13 721.00 | 13 721.00 |
CF Cash and cash equivalents | 412 886.00 | | 412 886.00 | 412 886.00 |
CH Prepaid expenses | 5 681.00 | | 5 681.00 | 5 681.00 |
CJ TOTAL (II) | 692 136.00 | 12 851.00 | 679 284.00 | 692 136.00 |
CO Grand total (0 to V) | 1 182 872.00 | 401 865.00 | 781 006.00 | 1 182 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 174 505.00 | | | 174 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 227.00 | | | 135 227.00 |
DL TOTAL (I) | 419 732.00 | | | 419 732.00 |
DU Loans and Debts from Credit Institutions (3) | 113 679.00 | | | 113 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 310.00 | | | 38 310.00 |
DX Trade payables and related accounts | 87 127.00 | | | 87 127.00 |
DY Tax and social security liabilities | 122 157.00 | | | 122 157.00 |
EC TOTAL (IV) | 361 273.00 | | | 361 273.00 |
EE Grand total (I to V) | 781 006.00 | | | 781 006.00 |
EG Accrued income and payables due within one year | 280 437.00 | | | 280 437.00 |
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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 | 423 850.00 | | | 423 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 894.00 | |
I4 DECREASES Grand Total | | | 490 735.00 | |
IO DECREASES Total including other intangible assets | | | 2 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 485 296.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 795.00 | | | 2 795.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 418 410.00 | | | 418 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 894.00 | | | 1 894.00 |
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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 | 355 403.00 | 33 611.00 | | 355 403.00 |
PE DEPRECIATION Total including other intangible assets | 2 795.00 | | | 2 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 352 608.00 | 33 611.00 | | 352 608.00 |
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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 | 87 127.00 | 87 127.00 | | 87 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 311.00 | 38 311.00 | | 38 311.00 |
UT Other financial assets | 905.00 | | 905.00 | 905.00 |
UX Other trade receivables | 207 415.00 | 207 415.00 | | 207 415.00 |
VH Loans with a maturity of more than one year at origin | 113 679.00 | 32 843.00 | 80 836.00 | 113 679.00 |
VJ Loans taken out during the year | 55 350.00 | | | 55 350.00 |
VK Loans repaid during the year | 31 196.00 | | | 31 196.00 |
VP Miscellaneous | 13 722.00 | 13 722.00 | | 13 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 122 157.00 | 122 157.00 | | 122 157.00 |
VS Prepaid expenses | 5 682.00 | 5 682.00 | | 5 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 724.00 | 226 819.00 | 905.00 | 227 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 274.00 | 280 438.00 | 80 836.00 | 361 274.00 |
