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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 | 770.00 | 770.00 | | 770.00 |
AR Technical installations, industrial equipment and tools | 77 010.00 | 67 955.00 | 9 055.00 | 77 010.00 |
AT Other tangible assets | 331 484.00 | 122 990.00 | 208 494.00 | 331 484.00 |
AX Advances and down payments | 9 844.00 | | 9 844.00 | 9 844.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 4 103.00 | | 4 103.00 | 4 103.00 |
BJ TOTAL (I) | 423 244.00 | 191 715.00 | 231 529.00 | 423 244.00 |
BL Raw materials, supplies | 49 853.00 | | 49 853.00 | 49 853.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 531 076.00 | 64 201.00 | 466 875.00 | 531 076.00 |
BZ Other receivables | 40 904.00 | | 40 904.00 | 40 904.00 |
CF Cash and cash equivalents | 456 632.00 | | 456 632.00 | 456 632.00 |
CH Prepaid expenses | 4 632.00 | | 4 632.00 | 4 632.00 |
CJ TOTAL (II) | 1 083 096.00 | 64 201.00 | 1 018 895.00 | 1 083 096.00 |
CO Grand total (0 to V) | 1 506 340.00 | 255 916.00 | 1 250 424.00 | 1 506 340.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 22 950.00 | 22 950.00 | | 22 950.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 421 081.00 | 375 658.00 | | 421 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 397.00 | 45 423.00 | | 54 397.00 |
DK Regulated provisions | 1.00 | | | 1.00 |
DL TOTAL (I) | 531 428.00 | 477 031.00 | | 531 428.00 |
DP Provisions for Risks | 32 750.00 | 37 262.00 | | 32 750.00 |
DR TOTAL (IV) | 32 750.00 | 37 262.00 | | 32 750.00 |
DU Loans and Debts from Credit Institutions (3) | 221 665.00 | 127 087.00 | | 221 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 200.00 | 3 000.00 | | 70 200.00 |
DX Trade payables and related accounts | 248 242.00 | 288 383.00 | | 248 242.00 |
DY Tax and social security liabilities | 104 912.00 | 94 255.00 | | 104 912.00 |
EA Other liabilities | 41 228.00 | 93 300.00 | | 41 228.00 |
EB Prepaid income (2) | | 9 500.00 | | |
EC TOTAL (IV) | 686 246.00 | 615 526.00 | | 686 246.00 |
EE Grand total (I to V) | 1 250 424.00 | 1 129 819.00 | | 1 250 424.00 |
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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 | 365 472.00 | | 182 291.00 | 365 472.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 135.00 | |
I4 DECREASES Grand Total | | 124 519.00 | 423 244.00 | |
IO DECREASES Total including other intangible assets | | | 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | 124 519.00 | 418 339.00 | |
KD ACQUISITIONS Total including other intangible assets | 770.00 | | | 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 360 568.00 | | 182 291.00 | 360 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 135.00 | | | 4 135.00 |
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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 | 160 971.00 | 65 301.00 | 34 557.00 | 160 971.00 |
PE DEPRECIATION Total including other intangible assets | 770.00 | | | 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 201.00 | 65 301.00 | 34 557.00 | 160 201.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 37 262.00 | 32 750.00 | 37 262.00 | 37 262.00 |
7C Grand total | 37 262.00 | 32 750.00 | 37 262.00 | 37 262.00 |
UE of which provisions and reversals: - Operating | | 32 750.00 | 37 262.00 | |
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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 | 248 242.00 | 248 242.00 | | 248 242.00 |
8D Social Security and Other Social Organizations | 104 912.00 | 104 912.00 | | 104 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 228.00 | 41 228.00 | | 41 228.00 |
UT Other financial assets | 4 103.00 | | 4 103.00 | 4 103.00 |
UX Other trade receivables | 531 076.00 | 454 043.00 | 77 032.00 | 531 076.00 |
VH Loans with a maturity of more than one year at origin | 221 665.00 | 109 620.00 | 112 045.00 | 221 665.00 |
VI Group and Associates | 70 200.00 | 70 200.00 | | 70 200.00 |
VJ Loans taken out during the year | 172 649.00 | | | 172 649.00 |
VK Loans repaid during the year | 78 381.00 | | | 78 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 904.00 | 40 904.00 | | 40 904.00 |
VS Prepaid expenses | 4 632.00 | 4 632.00 | | 4 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 580 715.00 | 499 579.00 | 81 135.00 | 580 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 686 246.00 | 574 201.00 | 112 045.00 | 686 246.00 |
