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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 | 55 553.00 | 55 553.00 | | 55 553.00 |
AP Buildings | 9 700.00 | 1 200.00 | 8 500.00 | 9 700.00 |
AR Technical installations, industrial equipment and tools | 204 445.00 | 140 084.00 | 64 361.00 | 204 445.00 |
AT Other tangible assets | 79 436.00 | 54 394.00 | 25 042.00 | 79 436.00 |
BH Other financial assets | 2 421.00 | | 2 421.00 | 2 421.00 |
BJ TOTAL (I) | 351 554.00 | 251 230.00 | 100 325.00 | 351 554.00 |
BP Services in progress | 16 500.00 | | 16 500.00 | 16 500.00 |
BX Customers and related accounts | 207 117.00 | | 207 117.00 | 207 117.00 |
BZ Other receivables | 2 960.00 | | 2 960.00 | 2 960.00 |
CF Cash and cash equivalents | 82 841.00 | | 82 841.00 | 82 841.00 |
CH Prepaid expenses | 8 949.00 | | 8 949.00 | 8 949.00 |
CJ TOTAL (II) | 318 367.00 | | 318 367.00 | 318 367.00 |
CO Grand total (0 to V) | 669 922.00 | 251 230.00 | 418 692.00 | 669 922.00 |
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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 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 189 700.00 | 178 200.00 | | 189 700.00 |
DH Retained earnings | 152.00 | 142.00 | | 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 776.00 | 14 510.00 | | 2 776.00 |
DL TOTAL (I) | 225 628.00 | 225 852.00 | | 225 628.00 |
DU Loans and Debts from Credit Institutions (3) | 28 349.00 | 48 693.00 | | 28 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 402.00 | 936.00 | | 20 402.00 |
DX Trade payables and related accounts | 6 102.00 | 10 335.00 | | 6 102.00 |
DY Tax and social security liabilities | 130 102.00 | 110 935.00 | | 130 102.00 |
EA Other liabilities | 8 110.00 | 10 340.00 | | 8 110.00 |
EC TOTAL (IV) | 193 064.00 | 181 238.00 | | 193 064.00 |
EE Grand total (I to V) | 418 692.00 | 407 089.00 | | 418 692.00 |
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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 | 338 073.00 | | 25 061.00 | 338 073.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 421.00 | |
I4 DECREASES Grand Total | | 11 580.00 | 351 554.00 | |
IO DECREASES Total including other intangible assets | | | 55 553.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 580.00 | 293 581.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 553.00 | | | 55 553.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 280 099.00 | | 25 061.00 | 280 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 421.00 | | | 2 421.00 |
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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 | 227 432.00 | 35 193.00 | 11 579.00 | 227 432.00 |
PE DEPRECIATION Total including other intangible assets | 55 553.00 | | | 55 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 879.00 | 35 193.00 | 11 579.00 | 171 879.00 |
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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 | 6 102.00 | 5 118.00 | 984.00 | 6 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 110.00 | 8 110.00 | | 8 110.00 |
UT Other financial assets | 2 421.00 | | 2 421.00 | 2 421.00 |
UX Other trade receivables | 207 117.00 | 207 117.00 | | 207 117.00 |
VH Loans with a maturity of more than one year at origin | 28 349.00 | 10 089.00 | 18 260.00 | 28 349.00 |
VI Group and Associates | 21 302.00 | 21 302.00 | | 21 302.00 |
VJ Loans taken out during the year | 9 166.00 | | | 9 166.00 |
VK Loans repaid during the year | 22 192.00 | | | 22 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 129 202.00 | 129 202.00 | | 129 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 960.00 | 2 960.00 | | 2 960.00 |
VS Prepaid expenses | 8 949.00 | 8 949.00 | | 8 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 447.00 | 219 026.00 | 2 421.00 | 221 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 064.00 | 173 820.00 | 19 244.00 | 193 064.00 |
