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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 | 2 794.00 | 2 794.00 | | 2 794.00 |
AH Goodwill | 750.00 | | 750.00 | 750.00 |
AR Technical installations, industrial equipment and tools | 354 071.00 | 286 590.00 | 67 480.00 | 354 071.00 |
AT Other tangible assets | 139 107.00 | 121 519.00 | 17 588.00 | 139 107.00 |
BD Other fixed assets | 14 991.00 | | 14 991.00 | 14 991.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 512 815.00 | 410 905.00 | 101 909.00 | 512 815.00 |
BL Raw materials, supplies | 18 284.00 | | 18 284.00 | 18 284.00 |
BP Services in progress | 89 372.00 | | 89 372.00 | 89 372.00 |
BX Customers and related accounts | 390 980.00 | 12 974.00 | 378 006.00 | 390 980.00 |
BZ Other receivables | 3 812.00 | | 3 812.00 | 3 812.00 |
CF Cash and cash equivalents | 477 488.00 | | 477 488.00 | 477 488.00 |
CH Prepaid expenses | 11 101.00 | | 11 101.00 | 11 101.00 |
CJ TOTAL (II) | 991 040.00 | 12 974.00 | 978 066.00 | 991 040.00 |
CO Grand total (0 to V) | 1 503 855.00 | 423 879.00 | 1 079 976.00 | 1 503 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 249 732.00 | | | 249 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 015.00 | | | 199 015.00 |
DJ Investment subsidies | 10 308.00 | | | 10 308.00 |
DL TOTAL (I) | 569 057.00 | | | 569 057.00 |
DU Loans and Debts from Credit Institutions (3) | 90 674.00 | | | 90 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 496.00 | | | 90 496.00 |
DX Trade payables and related accounts | 136 329.00 | | | 136 329.00 |
DY Tax and social security liabilities | 187 123.00 | | | 187 123.00 |
EA Other liabilities | 6 296.00 | | | 6 296.00 |
EC TOTAL (IV) | 510 919.00 | | | 510 919.00 |
EE Grand total (I to V) | 1 079 976.00 | | | 1 079 976.00 |
EG Accrued income and payables due within one year | 450 375.00 | | | 450 375.00 |
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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 | 490 735.00 | | 37 705.00 | 490 735.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 091.00 | |
I4 DECREASES Grand Total | | 15 626.00 | 512 815.00 | |
IO DECREASES Total including other intangible assets | | | 3 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 626.00 | 493 179.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 544.00 | | | 3 544.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 485 296.00 | | 23 509.00 | 485 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 894.00 | | 14 196.00 | 1 894.00 |
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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 | 389 014.00 | 37 518.00 | 15 626.00 | 389 014.00 |
PE DEPRECIATION Total including other intangible assets | 2 795.00 | | | 2 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 386 219.00 | 37 518.00 | 15 626.00 | 386 219.00 |
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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 | 136 329.00 | 136 329.00 | | 136 329.00 |
8C Staff and Related Accounts | 187 123.00 | 187 123.00 | | 187 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 792.00 | 96 792.00 | | 96 792.00 |
UT Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
UX Other trade receivables | 390 981.00 | 390 981.00 | | 390 981.00 |
VH Loans with a maturity of more than one year at origin | 90 674.00 | 30 131.00 | 60 544.00 | 90 674.00 |
VJ Loans taken out during the year | 13 000.00 | | | 13 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 813.00 | 3 813.00 | | 3 813.00 |
VS Prepaid expenses | 11 101.00 | 11 101.00 | | 11 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 406 995.00 | 405 895.00 | 1 100.00 | 406 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 510 919.00 | 450 375.00 | 60 544.00 | 510 919.00 |
