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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 | 770.00 | 770.00 | | 770.00 |
AR Technical installations, industrial equipment and tools | 71 531.00 | 62 163.00 | 9 368.00 | 71 531.00 |
AT Other tangible assets | 289 036.00 | 98 038.00 | 190 998.00 | 289 036.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BF Loans | | | | |
BH Other financial assets | 4 103.00 | | 4 103.00 | 4 103.00 |
BJ TOTAL (I) | 365 472.00 | 160 971.00 | 204 501.00 | 365 472.00 |
BL Raw materials, supplies | 64 909.00 | | 64 909.00 | 64 909.00 |
BP Services in progress | 72 150.00 | | 72 150.00 | 72 150.00 |
BX Customers and related accounts | 464 065.00 | 64 201.00 | 399 864.00 | 464 065.00 |
BZ Other receivables | 50 462.00 | | 50 462.00 | 50 462.00 |
CF Cash and cash equivalents | 327 311.00 | | 327 311.00 | 327 311.00 |
CH Prepaid expenses | 10 622.00 | | 10 622.00 | 10 622.00 |
CJ TOTAL (II) | 989 519.00 | 64 201.00 | 925 318.00 | 989 519.00 |
CO Grand total (0 to V) | 1 354 991.00 | 225 172.00 | 1 129 819.00 | 1 354 991.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 22 950.00 | 22 950.00 | | 22 950.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 375 658.00 | 316 690.00 | | 375 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 423.00 | 58 968.00 | | 45 423.00 |
DL TOTAL (I) | 477 031.00 | 431 608.00 | | 477 031.00 |
DP Provisions for Risks | 37 262.00 | 11 750.00 | | 37 262.00 |
DR TOTAL (IV) | 37 262.00 | 11 750.00 | | 37 262.00 |
DU Loans and Debts from Credit Institutions (3) | 127 087.00 | 92 452.00 | | 127 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | 45 000.00 | | 3 000.00 |
DX Trade payables and related accounts | 288 383.00 | 208 162.00 | | 288 383.00 |
DY Tax and social security liabilities | 94 255.00 | 117 121.00 | | 94 255.00 |
EA Other liabilities | 93 300.00 | 44 024.00 | | 93 300.00 |
EB Prepaid income (2) | 9 500.00 | 2 444.00 | | 9 500.00 |
EC TOTAL (IV) | 615 526.00 | 509 203.00 | | 615 526.00 |
EE Grand total (I to V) | 1 129 819.00 | 952 560.00 | | 1 129 819.00 |
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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 | 261 516.00 | | 175 512.00 | 261 516.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 4 135.00 | |
I4 DECREASES Grand Total | | 71 555.00 | 365 472.00 | |
IO DECREASES Total including other intangible assets | | | 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 355.00 | 360 568.00 | |
KD ACQUISITIONS Total including other intangible assets | 770.00 | | | 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 776.00 | | 175 147.00 | 255 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 970.00 | | 365.00 | 4 970.00 |
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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 | 150 821.00 | 51 648.00 | 41 498.00 | 150 821.00 |
PE DEPRECIATION Total including other intangible assets | 770.00 | | | 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 051.00 | 51 648.00 | 41 498.00 | 150 051.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 11 750.00 | 37 262.00 | 11 750.00 | 11 750.00 |
7C Grand total | 11 750.00 | 37 262.00 | 11 750.00 | 11 750.00 |
UE of which provisions and reversals: - Operating | | 37 262.00 | 11 750.00 | |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
8B Suppliers and Related Accounts | 288 383.00 | 288 383.00 | | 288 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 300.00 | 93 300.00 | | 93 300.00 |
8L Deferred income | 9 500.00 | 9 500.00 | | 9 500.00 |
UT Other financial assets | 4 103.00 | | 4 103.00 | 4 103.00 |
UX Other trade receivables | 464 065.00 | 387 033.00 | 77 032.00 | 464 065.00 |
VH Loans with a maturity of more than one year at origin | 127 087.00 | 56 772.00 | 70 315.00 | 127 087.00 |
VJ Loans taken out during the year | 79 579.00 | | | 79 579.00 |
VK Loans repaid during the year | 44 944.00 | | | 44 944.00 |
VP Miscellaneous | 50 462.00 | 50 462.00 | | 50 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 255.00 | 94 255.00 | | 94 255.00 |
VS Prepaid expenses | 10 622.00 | 10 622.00 | | 10 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 529 252.00 | 448 116.00 | 81 135.00 | 529 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 615 526.00 | 545 211.00 | 70 315.00 | 615 526.00 |
