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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 | 934.00 | 934.00 | | 934.00 |
AR Technical installations, industrial equipment and tools | 281 778.00 | 260 306.00 | 21 471.00 | 281 778.00 |
AT Other tangible assets | 309 191.00 | 182 173.00 | 127 018.00 | 309 191.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 35 846.00 | | 35 846.00 | 35 846.00 |
BH Other financial assets | 411.00 | | 411.00 | 411.00 |
BJ TOTAL (I) | 628 162.00 | 443 414.00 | 184 747.00 | 628 162.00 |
BL Raw materials, supplies | | | | |
BT Goods | 10 021.00 | | 10 021.00 | 10 021.00 |
BV Advances and down payments on orders | 3 012.00 | | 3 012.00 | 3 012.00 |
BX Customers and related accounts | 100 964.00 | 8 994.00 | 91 969.00 | 100 964.00 |
BZ Other receivables | 123 260.00 | | 123 260.00 | 123 260.00 |
CF Cash and cash equivalents | 313 498.00 | | 313 498.00 | 313 498.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 550 757.00 | 8 994.00 | 541 762.00 | 550 757.00 |
CO Grand total (0 to V) | 1 178 919.00 | 452 409.00 | 726 510.00 | 1 178 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 409 520.00 | 395 163.00 | | 409 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 380.00 | 71 498.00 | | 131 380.00 |
DL TOTAL (I) | 549 261.00 | 475 022.00 | | 549 261.00 |
DU Loans and Debts from Credit Institutions (3) | 18 573.00 | 55 133.00 | | 18 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 349.00 | 13 234.00 | | 48 349.00 |
DX Trade payables and related accounts | 26 667.00 | 57 668.00 | | 26 667.00 |
DY Tax and social security liabilities | 82 046.00 | 100 151.00 | | 82 046.00 |
EA Other liabilities | 1 610.00 | 5 784.00 | | 1 610.00 |
EC TOTAL (IV) | 177 248.00 | 231 973.00 | | 177 248.00 |
EE Grand total (I to V) | 726 510.00 | 706 996.00 | | 726 510.00 |
EG Accrued income and payables due within one year | 170 960.00 | | | 170 960.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 24 450.00 | | |
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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 | 620 656.00 | | 25 742.00 | 620 656.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 257.00 | |
I4 DECREASES Grand Total | | 18 236.00 | 628 162.00 | |
IO DECREASES Total including other intangible assets | | | 934.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 236.00 | 590 970.00 | |
KD ACQUISITIONS Total including other intangible assets | 934.00 | | | 934.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 598 465.00 | | 10 741.00 | 598 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 256.00 | | 15 000.00 | 21 256.00 |
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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 | 415 796.00 | 42 280.00 | 15 111.00 | 415 796.00 |
PE DEPRECIATION Total including other intangible assets | 620.00 | 313.00 | | 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 415 176.00 | 41 967.00 | 15 111.00 | 415 176.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 13 105.00 | | 4 110.00 | 13 105.00 |
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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 | 26 667.00 | 26 667.00 | | 26 667.00 |
8D Social Security and Other Social Organizations | 82 046.00 | 82 046.00 | | 82 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 610.00 | 1 610.00 | | 1 610.00 |
UT Other financial assets | 411.00 | | 411.00 | 411.00 |
UX Other trade receivables | 100 964.00 | 100 964.00 | | 100 964.00 |
VH Loans with a maturity of more than one year at origin | 18 573.00 | 12 285.00 | 6 288.00 | 18 573.00 |
VI Group and Associates | 48 349.00 | 48 349.00 | | 48 349.00 |
VK Loans repaid during the year | 12 023.00 | | | 12 023.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123 260.00 | 123 260.00 | | 123 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 635.00 | 224 224.00 | 411.00 | 224 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 248.00 | 170 960.00 | 6 288.00 | 177 248.00 |
