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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 | 3 579.00 | 3 579.00 | | 3 579.00 |
AR Technical installations, industrial equipment and tools | 63 415.00 | 39 670.00 | 23 745.00 | 63 415.00 |
AT Other tangible assets | 250 412.00 | 117 237.00 | 133 175.00 | 250 412.00 |
BH Other financial assets | 6 104.00 | | 6 104.00 | 6 104.00 |
BJ TOTAL (I) | 324 134.00 | 160 487.00 | 163 648.00 | 324 134.00 |
BL Raw materials, supplies | 9 550.00 | | 9 550.00 | 9 550.00 |
BP Services in progress | 57 300.00 | | 57 300.00 | 57 300.00 |
BX Customers and related accounts | 417 423.00 | 5 200.00 | 412 223.00 | 417 423.00 |
BZ Other receivables | 75 612.00 | | 75 612.00 | 75 612.00 |
CF Cash and cash equivalents | 403 526.00 | | 403 526.00 | 403 526.00 |
CH Prepaid expenses | 1 330.00 | | 1 330.00 | 1 330.00 |
CJ TOTAL (II) | 964 741.00 | 5 200.00 | 959 541.00 | 964 741.00 |
CO Grand total (0 to V) | 1 288 875.00 | 165 687.00 | 1 123 189.00 | 1 288 875.00 |
CS Evaluated investments - equity method | 624.00 | | 624.00 | 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 110 048.00 | 103 996.00 | | 110 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 616.00 | 26 052.00 | | 35 616.00 |
DL TOTAL (I) | 365 663.00 | 350 048.00 | | 365 663.00 |
DU Loans and Debts from Credit Institutions (3) | 486 379.00 | 235 530.00 | | 486 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 115.00 | 20 816.00 | | 23 115.00 |
DX Trade payables and related accounts | 99 157.00 | 158 702.00 | | 99 157.00 |
DY Tax and social security liabilities | 115 738.00 | 64 087.00 | | 115 738.00 |
EA Other liabilities | 33 136.00 | 21 920.00 | | 33 136.00 |
EC TOTAL (IV) | 757 526.00 | 501 056.00 | | 757 526.00 |
EE Grand total (I to V) | 1 123 189.00 | 851 103.00 | | 1 123 189.00 |
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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 | 330 609.00 | | 23 788.00 | 330 609.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 728.00 | |
I4 DECREASES Grand Total | | 30 263.00 | 324 134.00 | |
IO DECREASES Total including other intangible assets | | | 3 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 263.00 | 313 827.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 579.00 | | | 3 579.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 320 302.00 | | 23 788.00 | 320 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 728.00 | | | 6 728.00 |
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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 | 118 393.00 | 66 403.00 | 24 310.00 | 118 393.00 |
PE DEPRECIATION Total including other intangible assets | 3 579.00 | | | 3 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 814.00 | 66 403.00 | 24 310.00 | 114 814.00 |
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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 | 99 157.00 | 99 157.00 | | 99 157.00 |
8D Social Security and Other Social Organizations | 115 738.00 | 115 738.00 | | 115 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 136.00 | 33 136.00 | | 33 136.00 |
UT Other financial assets | 6 104.00 | | 6 104.00 | 6 104.00 |
UX Other trade receivables | 417 423.00 | 417 423.00 | | 417 423.00 |
VG Loans with a maturity of up to one year at origin | 277.00 | 277.00 | | 277.00 |
VH Loans with a maturity of more than one year at origin | 486 102.00 | 383 233.00 | 102 869.00 | 486 102.00 |
VI Group and Associates | 23 115.00 | 23 115.00 | | 23 115.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 49 243.00 | | | 49 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 612.00 | 75 612.00 | | 75 612.00 |
VS Prepaid expenses | 1 330.00 | 1 330.00 | | 1 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 500 469.00 | 494 365.00 | 6 104.00 | 500 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 757 526.00 | 654 657.00 | 102 869.00 | 757 526.00 |
