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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 | 49 264.00 | 48 915.00 | 348.00 | 49 264.00 |
AR Technical installations, industrial equipment and tools | 1 092 968.00 | 616 927.00 | 476 040.00 | 1 092 968.00 |
AT Other tangible assets | 63 965.00 | 53 153.00 | 10 812.00 | 63 965.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 1 221 212.00 | 718 997.00 | 502 215.00 | 1 221 212.00 |
BL Raw materials, supplies | 25 000.00 | | 25 000.00 | 25 000.00 |
BP Services in progress | 70 000.00 | | 70 000.00 | 70 000.00 |
BX Customers and related accounts | 376 074.00 | | 376 074.00 | 376 074.00 |
BZ Other receivables | 25 569.00 | | 25 569.00 | 25 569.00 |
CD Marketable securities | 151 294.00 | | 151 294.00 | 151 294.00 |
CF Cash and cash equivalents | 237 230.00 | | 237 230.00 | 237 230.00 |
CH Prepaid expenses | 55 418.00 | | 55 418.00 | 55 418.00 |
CJ TOTAL (II) | 940 588.00 | | 940 588.00 | 940 588.00 |
CO Grand total (0 to V) | 2 161 800.00 | 718 997.00 | 1 442 803.00 | 2 161 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 335 086.00 | | | 335 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 090.00 | | | 77 090.00 |
DL TOTAL (I) | 577 177.00 | | | 577 177.00 |
DU Loans and Debts from Credit Institutions (3) | 474 120.00 | | | 474 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 364.00 | | | 129 364.00 |
DX Trade payables and related accounts | 96 518.00 | | | 96 518.00 |
DY Tax and social security liabilities | 165 622.00 | | | 165 622.00 |
EC TOTAL (IV) | 865 625.00 | | | 865 625.00 |
EE Grand total (I to V) | 1 442 803.00 | | | 1 442 803.00 |
EG Accrued income and payables due within one year | 670 977.00 | | | 670 977.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 285.00 | | | 285.00 |
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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 | 853 006.00 | | 368 207.00 | 853 006.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 015.00 | |
I4 DECREASES Grand Total | | | 1 221 213.00 | |
IO DECREASES Total including other intangible assets | | | 49 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 156 934.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 264.00 | | | 49 264.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 788 727.00 | | 368 207.00 | 788 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 015.00 | | | 15 015.00 |
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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 | 629 561.00 | 89 436.00 | 718 997.00 | 629 561.00 |
PE DEPRECIATION Total including other intangible assets | 47 038.00 | 1 878.00 | 48 916.00 | 47 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 582 523.00 | 87 559.00 | 670 082.00 | 582 523.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 94 422.00 | 54 116.00 | 40 306.00 | 94 422.00 |
8B Suppliers and Related Accounts | 96 519.00 | 96 519.00 | | 96 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 942.00 | 34 942.00 | | 34 942.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
UY Staff and related accounts | 376 075.00 | 376 075.00 | | 376 075.00 |
VG Loans with a maturity of up to one year at origin | 285.00 | 285.00 | | 285.00 |
VH Loans with a maturity of more than one year at origin | 473 835.00 | 319 493.00 | 133 829.00 | 473 835.00 |
VJ Loans taken out during the year | 432 000.00 | | | 432 000.00 |
VK Loans repaid during the year | 194 449.00 | | | 194 449.00 |
VP Miscellaneous | 25 570.00 | 25 570.00 | | 25 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 165 622.00 | 165 622.00 | | 165 622.00 |
VS Prepaid expenses | 55 419.00 | 55 419.00 | | 55 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 472 064.00 | 457 064.00 | 15 000.00 | 472 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 865 626.00 | 670 978.00 | 174 134.00 | 865 626.00 |
