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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 | 8 857.00 | 8 857.00 | | 8 857.00 |
AH Goodwill | 22 105.00 | | 22 105.00 | 22 105.00 |
AJ Other Intangible Assets | 400 000.00 | 200 000.00 | 200 000.00 | 400 000.00 |
AR Technical installations, industrial equipment and tools | 615 944.00 | 350 592.00 | 265 353.00 | 615 944.00 |
AT Other tangible assets | 360 132.00 | 226 318.00 | 133 814.00 | 360 132.00 |
BD Other fixed assets | 86.00 | | 86.00 | 86.00 |
BH Other financial assets | 12 248.00 | | 12 248.00 | 12 248.00 |
BJ TOTAL (I) | 1 419 373.00 | 785 767.00 | 633 606.00 | 1 419 373.00 |
BL Raw materials, supplies | 95 239.00 | | 95 239.00 | 95 239.00 |
BP Services in progress | 96 604.00 | | 96 604.00 | 96 604.00 |
BX Customers and related accounts | 684 349.00 | | 684 349.00 | 684 349.00 |
BZ Other receivables | 7 596.00 | | 7 596.00 | 7 596.00 |
CF Cash and cash equivalents | 379 624.00 | | 379 624.00 | 379 624.00 |
CH Prepaid expenses | 12 085.00 | | 12 085.00 | 12 085.00 |
CJ TOTAL (II) | 1 275 496.00 | | 1 275 496.00 | 1 275 496.00 |
CO Grand total (0 to V) | 2 694 869.00 | 785 767.00 | 1 909 102.00 | 2 694 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 653 158.00 | | | 653 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 202.00 | | | 230 202.00 |
DL TOTAL (I) | 927 360.00 | | | 927 360.00 |
DU Loans and Debts from Credit Institutions (3) | 262 658.00 | | | 262 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 715.00 | | | 185 715.00 |
DX Trade payables and related accounts | 449 839.00 | | | 449 839.00 |
DY Tax and social security liabilities | 83 530.00 | | | 83 530.00 |
EC TOTAL (IV) | 981 742.00 | | | 981 742.00 |
EE Grand total (I to V) | 1 909 102.00 | | | 1 909 102.00 |
EG Accrued income and payables due within one year | 677 817.00 | | | 677 817.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 350.00 | | | 350.00 |
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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 | 23 920.00 | | 23 920.00 | 23 920.00 |
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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 | 185 715.00 | 19 567.00 | 114 286.00 | 185 715.00 |
8B Suppliers and Related Accounts | 449 839.00 | 449 839.00 | | 449 839.00 |
VG Loans with a maturity of up to one year at origin | 262 658.00 | 124 880.00 | 137 778.00 | 262 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 530.00 | 83 530.00 | | 83 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 716 278.00 | 704 030.00 | 12 248.00 | 716 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 981 742.00 | 677 816.00 | 252 064.00 | 981 742.00 |
