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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 | 8 871.00 | 7 620.00 | 1 251.00 | 8 871.00 |
AR Technical installations, industrial equipment and tools | 24 275.00 | 14 143.00 | 10 131.00 | 24 275.00 |
AT Other tangible assets | 61 509.00 | 40 931.00 | 20 577.00 | 61 509.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 95 346.00 | 62 695.00 | 32 651.00 | 95 346.00 |
BP Services in progress | 56 821.00 | | 56 821.00 | 56 821.00 |
BV Advances and down payments on orders | 4 616.00 | | 4 616.00 | 4 616.00 |
BX Customers and related accounts | 269 825.00 | | 269 825.00 | 269 825.00 |
BZ Other receivables | 16 713.00 | | 16 713.00 | 16 713.00 |
CD Marketable securities | 5 818.00 | 2 177.00 | 3 640.00 | 5 818.00 |
CF Cash and cash equivalents | 72 261.00 | | 72 261.00 | 72 261.00 |
CH Prepaid expenses | 14 807.00 | | 14 807.00 | 14 807.00 |
CJ TOTAL (II) | 440 864.00 | 2 177.00 | 438 686.00 | 440 864.00 |
CO Grand total (0 to V) | 536 210.00 | 64 873.00 | 471 337.00 | 536 210.00 |
CU Other investments | 240.00 | | 240.00 | 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 196 720.00 | | | 196 720.00 |
DD Legal reserve (1) | 19 672.00 | | | 19 672.00 |
DG Other reserves | 72 937.00 | | | 72 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 784.00 | | | 784.00 |
DL TOTAL (I) | 290 114.00 | | | 290 114.00 |
DU Loans and Debts from Credit Institutions (3) | 3 242.00 | | | 3 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 259.00 | | | 6 259.00 |
DX Trade payables and related accounts | 136 203.00 | | | 136 203.00 |
DY Tax and social security liabilities | 32 046.00 | | | 32 046.00 |
EA Other liabilities | 3 470.00 | | | 3 470.00 |
EC TOTAL (IV) | 181 222.00 | | | 181 222.00 |
EE Grand total (I to V) | 471 337.00 | | | 471 337.00 |
EG Accrued income and payables due within one year | 181 222.00 | | | 181 222.00 |
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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 | 93 261.00 | | 2 084.00 | 93 261.00 |
I3 DECREASES Total Financial Fixed Assets | | | 690.00 | |
I4 DECREASES Grand Total | | | 95 346.00 | |
IO DECREASES Total including other intangible assets | | | 8 871.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 784.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 871.00 | | | 8 871.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 700.00 | | 2 084.00 | 83 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 690.00 | | | 690.00 |
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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 | 49 318.00 | 13 376.00 | | 49 318.00 |
PE DEPRECIATION Total including other intangible assets | 6 317.00 | 1 302.00 | | 6 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 000.00 | 12 074.00 | | 43 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 091.00 | 1 499.00 | 5 590.00 | 4 091.00 |
6X Other provisions for depreciation | 2 177.00 | | | 2 177.00 |
7B Total provisions for depreciation | 6 268.00 | 1 499.00 | 5 590.00 | 6 268.00 |
7C Grand total | 6 268.00 | 1 499.00 | 5 590.00 | 6 268.00 |
UE of which provisions and reversals: - Operating | | 1 499.00 | 5 590.00 | |
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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 | 136 203.00 | 136 203.00 | | 136 203.00 |
8C Staff and Related Accounts | 11 969.00 | 11 969.00 | | 11 969.00 |
8D Social Security and Other Social Organizations | 12 168.00 | 12 168.00 | | 12 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 470.00 | 3 470.00 | | 3 470.00 |
UT Other financial assets | 450.00 | | 450.00 | 450.00 |
UX Other trade receivables | 269 825.00 | 269 825.00 | | 269 825.00 |
VC Group and associates | 4 577.00 | 4 577.00 | | 4 577.00 |
VH Loans with a maturity of more than one year at origin | 3 242.00 | 3 242.00 | | 3 242.00 |
VI Group and Associates | 6 259.00 | 6 259.00 | | 6 259.00 |
VK Loans repaid during the year | 5 518.00 | | | 5 518.00 |
VM Income taxes | 10 676.00 | 10 676.00 | | 10 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 909.00 | 7 909.00 | | 7 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 460.00 | 1 460.00 | | 1 460.00 |
VS Prepaid expenses | 14 807.00 | 14 807.00 | | 14 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 796.00 | 301 346.00 | 450.00 | 301 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 222.00 | 181 222.00 | | 181 222.00 |
