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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 | 360 947.00 | 314 814.00 | 46 133.00 | 360 947.00 |
AT Other tangible assets | 139 107.00 | 125 780.00 | 13 327.00 | 139 107.00 |
BD Other fixed assets | 15 065.00 | | 15 065.00 | 15 065.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 519 765.00 | 443 389.00 | 76 375.00 | 519 765.00 |
BL Raw materials, supplies | 26 160.00 | | 26 160.00 | 26 160.00 |
BP Services in progress | 60 668.00 | | 60 668.00 | 60 668.00 |
BX Customers and related accounts | 420 418.00 | 15 474.00 | 404 944.00 | 420 418.00 |
BZ Other receivables | 29 309.00 | | 29 309.00 | 29 309.00 |
CF Cash and cash equivalents | 572 560.00 | | 572 560.00 | 572 560.00 |
CH Prepaid expenses | 23 522.00 | | 23 522.00 | 23 522.00 |
CJ TOTAL (II) | 1 132 640.00 | 15 474.00 | 1 117 166.00 | 1 132 640.00 |
CO Grand total (0 to V) | 1 652 405.00 | 458 864.00 | 1 193 541.00 | 1 652 405.00 |
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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 | 448 748.00 | | | 448 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 680.00 | | | 133 680.00 |
DJ Investment subsidies | 7 925.00 | | | 7 925.00 |
DL TOTAL (I) | 700 353.00 | | | 700 353.00 |
DU Loans and Debts from Credit Institutions (3) | 265 774.00 | | | 265 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 746.00 | | | 1 746.00 |
DX Trade payables and related accounts | 103 686.00 | | | 103 686.00 |
DY Tax and social security liabilities | 121 980.00 | | | 121 980.00 |
EC TOTAL (IV) | 493 188.00 | | | 493 188.00 |
EE Grand total (I to V) | 1 193 541.00 | | | 1 193 541.00 |
EG Accrued income and payables due within one year | 251 183.00 | | | 251 183.00 |
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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 | 512 815.00 | | 6 990.00 | 512 815.00 |
I3 DECREASES Total Financial Fixed Assets | | 40.00 | 16 165.00 | |
I4 DECREASES Grand Total | | 40.00 | 519 765.00 | |
IO DECREASES Total including other intangible assets | | | 3 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 500 055.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 544.00 | | | 3 544.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 493 179.00 | | 6 876.00 | 493 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 091.00 | | 114.00 | 16 091.00 |
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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 | 410 905.00 | 32 485.00 | | 410 905.00 |
PE DEPRECIATION Total including other intangible assets | 2 795.00 | | | 2 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 408 111.00 | 32 485.00 | | 408 111.00 |
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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 | 103 687.00 | 103 687.00 | | 103 687.00 |
8D Social Security and Other Social Organizations | 121 980.00 | 121 980.00 | | 121 980.00 |
UT Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
UX Other trade receivables | 420 419.00 | 420 419.00 | | 420 419.00 |
VH Loans with a maturity of more than one year at origin | 265 775.00 | 23 771.00 | 242 004.00 | 265 775.00 |
VI Group and Associates | 1 746.00 | 1 746.00 | | 1 746.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 24 982.00 | | | 24 982.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 310.00 | 29 310.00 | | 29 310.00 |
VS Prepaid expenses | 23 522.00 | 23 522.00 | | 23 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 474 351.00 | 473 251.00 | 1 100.00 | 474 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 493 188.00 | 251 184.00 | 242 004.00 | 493 188.00 |
