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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 | 9 596.00 | 3 523.00 | 6 073.00 | 9 596.00 |
AR Technical installations, industrial equipment and tools | 206 156.00 | 181 305.00 | 24 851.00 | 206 156.00 |
AT Other tangible assets | 190 013.00 | 170 406.00 | 19 607.00 | 190 013.00 |
BD Other fixed assets | 4 678.00 | | 4 678.00 | 4 678.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 410 955.00 | 355 234.00 | 55 720.00 | 410 955.00 |
BL Raw materials, supplies | 21 065.00 | | 21 065.00 | 21 065.00 |
BP Services in progress | 21 521.00 | | 21 521.00 | 21 521.00 |
BX Customers and related accounts | 250 261.00 | 12 933.00 | 237 328.00 | 250 261.00 |
BZ Other receivables | 33 730.00 | | 33 730.00 | 33 730.00 |
CF Cash and cash equivalents | 73 902.00 | | 73 902.00 | 73 902.00 |
CH Prepaid expenses | 10 619.00 | | 10 619.00 | 10 619.00 |
CJ TOTAL (II) | 411 101.00 | 12 933.00 | 398 168.00 | 411 101.00 |
CO Grand total (0 to V) | 822 057.00 | 368 167.00 | 453 889.00 | 822 057.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 116 813.00 | 135 280.00 | | 116 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 805.00 | -18 467.00 | | 3 805.00 |
DL TOTAL (I) | 153 618.00 | 149 813.00 | | 153 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 416.00 | 61 596.00 | | 61 416.00 |
DX Trade payables and related accounts | 154 017.00 | 115 015.00 | | 154 017.00 |
DY Tax and social security liabilities | 75 163.00 | 70 544.00 | | 75 163.00 |
EA Other liabilities | 9 673.00 | 19 371.00 | | 9 673.00 |
EC TOTAL (IV) | 300 270.00 | 266 528.00 | | 300 270.00 |
EE Grand total (I to V) | 453 889.00 | 416 342.00 | | 453 889.00 |
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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 | 394 567.00 | | 16 389.00 | 394 567.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 189.00 | |
I4 DECREASES Grand Total | | | 410 956.00 | |
IO DECREASES Total including other intangible assets | | | 9 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 396 170.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 597.00 | | 7 000.00 | 2 597.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 386 838.00 | | 9 332.00 | 386 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 132.00 | | 57.00 | 5 132.00 |
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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 | 338 699.00 | 16 536.00 | | 338 699.00 |
PE DEPRECIATION Total including other intangible assets | 2 597.00 | 927.00 | | 2 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 336 102.00 | 15 609.00 | | 336 102.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 933.00 | | | 12 933.00 |
7B Total provisions for depreciation | 12 933.00 | | | 12 933.00 |
7C Grand total | 12 933.00 | | | 12 933.00 |
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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 | 154 017.00 | 154 017.00 | | 154 017.00 |
8C Staff and Related Accounts | 10 944.00 | 10 944.00 | | 10 944.00 |
8D Social Security and Other Social Organizations | 17 170.00 | 17 170.00 | | 17 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 673.00 | 9 673.00 | | 9 673.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 234 794.00 | 234 794.00 | | 234 794.00 |
VA Doubtful or disputed receivables | 15 468.00 | 15 468.00 | | 15 468.00 |
VB VAT | 15 456.00 | 15 456.00 | | 15 456.00 |
VI Group and Associates | 61 417.00 | 61 417.00 | | 61 417.00 |
VM Income taxes | 10 084.00 | 10 084.00 | | 10 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 904.00 | 904.00 | | 904.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 191.00 | 8 191.00 | | 8 191.00 |
VS Prepaid expenses | 10 619.00 | 10 619.00 | | 10 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 112.00 | 294 612.00 | 500.00 | 295 112.00 |
VW VAT | 46 146.00 | 46 146.00 | | 46 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 270.00 | 300 270.00 | | 300 270.00 |
