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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 | 3 005.00 | 3 005.00 | | 3 005.00 |
AR Technical installations, industrial equipment and tools | 69 652.00 | 56 030.00 | 13 621.00 | 69 652.00 |
AT Other tangible assets | 120 616.00 | 91 550.00 | 29 066.00 | 120 616.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 222 874.00 | 176 585.00 | 46 288.00 | 222 874.00 |
BL Raw materials, supplies | 75 600.00 | | 75 600.00 | 75 600.00 |
BP Services in progress | 9 226.00 | | 9 226.00 | 9 226.00 |
BX Customers and related accounts | 158 490.00 | 5 107.00 | 153 382.00 | 158 490.00 |
BZ Other receivables | 10 949.00 | | 10 949.00 | 10 949.00 |
CF Cash and cash equivalents | 106 503.00 | | 106 503.00 | 106 503.00 |
CH Prepaid expenses | 7 713.00 | | 7 713.00 | 7 713.00 |
CJ TOTAL (II) | 368 483.00 | 5 107.00 | 363 376.00 | 368 483.00 |
CO Grand total (0 to V) | 591 357.00 | 181 693.00 | 409 664.00 | 591 357.00 |
CR Shares due in more than one year | 6 129.00 | | | 6 129.00 |
CX Development or Research and Development Expenses | 26 000.00 | 26 000.00 | | 26 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DG Other reserves | 77 633.00 | | | 77 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 954.00 | | | 71 954.00 |
DL TOTAL (I) | 162 787.00 | | | 162 787.00 |
DN Conditional advances | 29 166.00 | | | 29 166.00 |
DO TOTAL (II) | 29 166.00 | | | 29 166.00 |
DP Provisions for Risks | 1 829.00 | | | 1 829.00 |
DR TOTAL (IV) | 1 829.00 | | | 1 829.00 |
DU Loans and Debts from Credit Institutions (3) | 64 117.00 | | | 64 117.00 |
DX Trade payables and related accounts | 64 983.00 | | | 64 983.00 |
DY Tax and social security liabilities | 60 639.00 | | | 60 639.00 |
EA Other liabilities | 6 711.00 | | | 6 711.00 |
EB Prepaid income (2) | 19 429.00 | | | 19 429.00 |
EC TOTAL (IV) | 215 881.00 | | | 215 881.00 |
EE Grand total (I to V) | 409 664.00 | | | 409 664.00 |
EG Accrued income and payables due within one year | 175 660.00 | | | 175 660.00 |
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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 | 220 331.00 | | 8 043.00 | 220 331.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 26 000.00 | | | 26 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 600.00 | |
I4 DECREASES Grand Total | | 5 500.00 | 222 874.00 | |
IO DECREASES Total including other intangible assets | | | 29 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 500.00 | 190 269.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 005.00 | | | 3 005.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 726.00 | | 8 043.00 | 187 726.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 600.00 | | | 3 600.00 |
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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 | 158 524.00 | 23 561.00 | 5 500.00 | 158 524.00 |
CY DEPRECIATION Start-up, development, or research expenses | 26 000.00 | | | 26 000.00 |
PE DEPRECIATION Total including other intangible assets | 3 005.00 | | | 3 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 519.00 | 23 561.00 | 5 500.00 | 129 519.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | 1 829.00 | | | 1 829.00 |
5Z Total provisions for risks and expenses | 1 829.00 | | | 1 829.00 |
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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 | 64 984.00 | 64 984.00 | | 64 984.00 |
8D Social Security and Other Social Organizations | 60 639.00 | 60 639.00 | | 60 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 712.00 | 6 712.00 | | 6 712.00 |
8L Deferred income | 19 429.00 | 19 429.00 | | 19 429.00 |
UT Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
UX Other trade receivables | 158 491.00 | 152 361.00 | 6 129.00 | 158 491.00 |
VH Loans with a maturity of more than one year at origin | 64 118.00 | 23 896.00 | 40 222.00 | 64 118.00 |
VK Loans repaid during the year | 16 643.00 | | | 16 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 950.00 | 10 950.00 | | 10 950.00 |
VS Prepaid expenses | 7 713.00 | 7 713.00 | | 7 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 754.00 | 171 024.00 | 9 729.00 | 180 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 882.00 | 175 660.00 | 40 222.00 | 215 882.00 |
