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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 | 51 547.00 | 51 215.00 | 332.00 | 51 547.00 |
AL Advances and down payments on intangible assets. | 6 993.00 | | 6 993.00 | 6 993.00 |
AR Technical installations, industrial equipment and tools | 224 465.00 | 164 072.00 | 60 392.00 | 224 465.00 |
AT Other tangible assets | 256 430.00 | 154 914.00 | 101 515.00 | 256 430.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 5 394.00 | | 5 394.00 | 5 394.00 |
BJ TOTAL (I) | 544 847.00 | 370 203.00 | 174 644.00 | 544 847.00 |
BL Raw materials, supplies | 77 604.00 | | 77 604.00 | 77 604.00 |
BP Services in progress | 52 924.00 | | 52 924.00 | 52 924.00 |
BT Goods | 1 474.00 | | 1 474.00 | 1 474.00 |
BX Customers and related accounts | 28 555.00 | | 28 555.00 | 28 555.00 |
BZ Other receivables | 74 228.00 | | 74 228.00 | 74 228.00 |
CF Cash and cash equivalents | 431 509.00 | | 431 509.00 | 431 509.00 |
CH Prepaid expenses | 21 010.00 | | 21 010.00 | 21 010.00 |
CJ TOTAL (II) | 687 305.00 | | 687 305.00 | 687 305.00 |
CO Grand total (0 to V) | 1 232 152.00 | 370 203.00 | 861 949.00 | 1 232 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 368 480.00 | | | 368 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 455.00 | | | -81 455.00 |
DL TOTAL (I) | 295 409.00 | | | 295 409.00 |
DP Provisions for Risks | 6 644.00 | | | 6 644.00 |
DR TOTAL (IV) | 6 644.00 | | | 6 644.00 |
DU Loans and Debts from Credit Institutions (3) | 83 137.00 | | | 83 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 590.00 | | | 34 590.00 |
DX Trade payables and related accounts | 255 889.00 | | | 255 889.00 |
DY Tax and social security liabilities | 79 326.00 | | | 79 326.00 |
EA Other liabilities | 105 836.00 | | | 105 836.00 |
EB Prepaid income (2) | 1 116.00 | | | 1 116.00 |
EC TOTAL (IV) | 559 896.00 | | | 559 896.00 |
EE Grand total (I to V) | 861 949.00 | | | 861 949.00 |
EG Accrued income and payables due within one year | 514 333.00 | | | 514 333.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 95.00 | | | 95.00 |
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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 | 525 239.00 | | 45 831.00 | 525 239.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 409.00 | |
I4 DECREASES Grand Total | | 26 223.00 | 544 847.00 | |
IO DECREASES Total including other intangible assets | | | 58 541.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 223.00 | 480 895.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 547.00 | | 6 993.00 | 51 547.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 468 281.00 | | 38 837.00 | 468 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 409.00 | | | 5 409.00 |
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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 | 327 299.00 | 62 542.00 | 19 638.00 | 327 299.00 |
PE DEPRECIATION Total including other intangible assets | 49 882.00 | 1 333.00 | | 49 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 277 417.00 | 61 209.00 | 19 638.00 | 277 417.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 6 644.00 | | |
7C Grand total | | 6 644.00 | | |
UE of which provisions and reversals: - Operating | | 6 644.00 | | |
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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 | 255 890.00 | 255 890.00 | | 255 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 427.00 | 140 427.00 | | 140 427.00 |
8L Deferred income | 1 116.00 | 1 116.00 | | 1 116.00 |
UT Other financial assets | 5 395.00 | | 5 395.00 | 5 395.00 |
UX Other trade receivables | 28 556.00 | 28 556.00 | | 28 556.00 |
VG Loans with a maturity of up to one year at origin | 95.00 | 95.00 | | 95.00 |
VH Loans with a maturity of more than one year at origin | 83 042.00 | 37 480.00 | 45 563.00 | 83 042.00 |
VK Loans repaid during the year | 46 301.00 | | | 46 301.00 |
VP Miscellaneous | 74 228.00 | 74 228.00 | | 74 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 327.00 | 79 327.00 | | 79 327.00 |
VS Prepaid expenses | 21 011.00 | 21 011.00 | | 21 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 189.00 | 123 795.00 | 5 395.00 | 129 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 559 896.00 | 514 334.00 | 45 563.00 | 559 896.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
