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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 | 16 958.00 | 10 405.00 | 6 553.00 | 16 958.00 |
AR Technical installations, industrial equipment and tools | 30 102.00 | 11 004.00 | 19 098.00 | 30 102.00 |
AT Other tangible assets | 117 253.00 | 30 908.00 | 86 345.00 | 117 253.00 |
BJ TOTAL (I) | 164 412.00 | 52 317.00 | 112 095.00 | 164 412.00 |
BL Raw materials, supplies | 10 083.00 | | 10 083.00 | 10 083.00 |
BP Services in progress | 34 045.00 | | 34 045.00 | 34 045.00 |
BX Customers and related accounts | 186 167.00 | 3 430.00 | 182 737.00 | 186 167.00 |
BZ Other receivables | 64 722.00 | | 64 722.00 | 64 722.00 |
CF Cash and cash equivalents | 79 569.00 | | 79 569.00 | 79 569.00 |
CH Prepaid expenses | 5 085.00 | | 5 085.00 | 5 085.00 |
CJ TOTAL (II) | 379 671.00 | 3 430.00 | 376 241.00 | 379 671.00 |
CO Grand total (0 to V) | 544 083.00 | 55 747.00 | 488 336.00 | 544 083.00 |
CR Shares due in more than one year | 8 232.00 | | | 8 232.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 54 650.00 | 12 552.00 | | 54 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 201.00 | 42 098.00 | | 1 201.00 |
DJ Investment subsidies | 13 495.00 | 17 093.00 | | 13 495.00 |
DL TOTAL (I) | 74 846.00 | 77 244.00 | | 74 846.00 |
DU Loans and Debts from Credit Institutions (3) | 29 500.00 | 36 647.00 | | 29 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 644.00 | 145.00 | | 1 644.00 |
DW Advances and down payments received on current orders | 2 500.00 | 4 817.00 | | 2 500.00 |
DX Trade payables and related accounts | 257 423.00 | 173 637.00 | | 257 423.00 |
DY Tax and social security liabilities | 121 019.00 | 122 249.00 | | 121 019.00 |
EA Other liabilities | 1 404.00 | | | 1 404.00 |
EC TOTAL (IV) | 413 490.00 | 337 496.00 | | 413 490.00 |
EE Grand total (I to V) | 488 336.00 | 414 739.00 | | 488 336.00 |
EG Accrued income and payables due within one year | 391 227.00 | 307 996.00 | | 391 227.00 |
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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 | 104 857.00 | | 59 555.00 | 104 857.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 164 412.00 | |
IO DECREASES Total including other intangible assets | | | 16 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 354.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 708.00 | | 2 250.00 | 14 708.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 150.00 | | 57 205.00 | 90 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 100.00 | |
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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 | 22 722.00 | 29 595.00 | | 22 722.00 |
PE DEPRECIATION Total including other intangible assets | 5 457.00 | 4 948.00 | | 5 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 265.00 | 24 647.00 | | 17 265.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 755.00 | 3 430.00 | 755.00 | 755.00 |
7B Total provisions for depreciation | 755.00 | 3 430.00 | 755.00 | 755.00 |
7C Grand total | 755.00 | 3 430.00 | 755.00 | 755.00 |
UE of which provisions and reversals: - Operating | | 3 430.00 | 755.00 | |
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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 | 257 423.00 | 257 423.00 | | 257 423.00 |
8C Staff and Related Accounts | 53 473.00 | 53 473.00 | | 53 473.00 |
8D Social Security and Other Social Organizations | 26 518.00 | 26 518.00 | | 26 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 404.00 | 1 404.00 | | 1 404.00 |
UX Other trade receivables | 177 935.00 | 177 935.00 | | 177 935.00 |
VA Doubtful or disputed receivables | 8 232.00 | | 8 232.00 | 8 232.00 |
VB VAT | 35 606.00 | 35 606.00 | | 35 606.00 |
VC Group and associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VH Loans with a maturity of more than one year at origin | 29 500.00 | 7 237.00 | 22 263.00 | 29 500.00 |
VI Group and Associates | 1 644.00 | 1 644.00 | | 1 644.00 |
VK Loans repaid during the year | 7 147.00 | | | 7 147.00 |
VM Income taxes | 10 621.00 | 10 621.00 | | 10 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 732.00 | 2 732.00 | | 2 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 495.00 | 13 495.00 | | 13 495.00 |
VS Prepaid expenses | 5 085.00 | 5 085.00 | | 5 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 974.00 | 247 742.00 | 8 232.00 | 255 974.00 |
VW VAT | 38 296.00 | 38 296.00 | | 38 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 990.00 | 388 727.00 | 22 263.00 | 410 990.00 |
