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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 | 5 628.00 | 5 569.00 | 59.00 | 5 628.00 |
AH Goodwill | 113 179.00 | | 113 179.00 | 113 179.00 |
AP Buildings | 143 355.00 | 101 092.00 | 42 263.00 | 143 355.00 |
AR Technical installations, industrial equipment and tools | 488 652.00 | 397 087.00 | 91 566.00 | 488 652.00 |
AT Other tangible assets | 23 817.00 | 21 597.00 | 2 220.00 | 23 817.00 |
BH Other financial assets | 18 250.00 | | 18 250.00 | 18 250.00 |
BJ TOTAL (I) | 793 076.00 | 525 345.00 | 267 732.00 | 793 076.00 |
BL Raw materials, supplies | 1 515.00 | | 1 515.00 | 1 515.00 |
BP Services in progress | 2 650.00 | | 2 650.00 | 2 650.00 |
BX Customers and related accounts | 320 056.00 | 28 631.00 | 291 425.00 | 320 056.00 |
BZ Other receivables | 86 962.00 | | 86 962.00 | 86 962.00 |
CF Cash and cash equivalents | 288 908.00 | | 288 908.00 | 288 908.00 |
CH Prepaid expenses | 7 113.00 | | 7 113.00 | 7 113.00 |
CJ TOTAL (II) | 707 203.00 | 28 631.00 | 678 573.00 | 707 203.00 |
CO Grand total (0 to V) | 1 500 280.00 | 553 976.00 | 946 304.00 | 1 500 280.00 |
CP Shares due in less than one year | 18 250.00 | | | 18 250.00 |
CU Other investments | 195.00 | | 195.00 | 195.00 |
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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 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DF Regulated reserves (1) | 490.00 | 490.00 | | 490.00 |
DG Other reserves | 488 502.00 | 337 011.00 | | 488 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 689.00 | 151 491.00 | | 58 689.00 |
DL TOTAL (I) | 580 730.00 | 522 041.00 | | 580 730.00 |
DU Loans and Debts from Credit Institutions (3) | 151 028.00 | 214 422.00 | | 151 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 32 520.00 | | |
DX Trade payables and related accounts | 48 823.00 | 46 617.00 | | 48 823.00 |
DY Tax and social security liabilities | 165 723.00 | 197 965.00 | | 165 723.00 |
EC TOTAL (IV) | 365 575.00 | 491 524.00 | | 365 575.00 |
EE Grand total (I to V) | 946 304.00 | 1 013 565.00 | | 946 304.00 |
EG Accrued income and payables due within one year | 280 129.00 | 340 526.00 | | 280 129.00 |
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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 | 489 192.00 | 73 300.00 | 37 147.00 | 489 192.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 352.00 | 644.00 | 427.00 | 5 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 483 840.00 | 72 656.00 | 36 720.00 | 483 840.00 |
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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 | 48 823.00 | 48 823.00 | | 48 823.00 |
VG Loans with a maturity of up to one year at origin | 151 028.00 | 65 582.00 | 85 446.00 | 151 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 165 723.00 | 165 723.00 | | 165 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 430 380.00 | 432 380.00 | | 430 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 575.00 | 280 129.00 | 85 446.00 | 365 575.00 |
