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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 | 17 658.00 | 10 097.00 | 7 560.00 | 17 658.00 |
AH Goodwill | 13 001.00 | | 13 001.00 | 13 001.00 |
AR Technical installations, industrial equipment and tools | 112 871.00 | 42 941.00 | 69 930.00 | 112 871.00 |
AT Other tangible assets | 62 915.00 | 34 249.00 | 28 666.00 | 62 915.00 |
BD Other fixed assets | 17 211.00 | | 17 211.00 | 17 211.00 |
BH Other financial assets | 2 750.00 | | 2 750.00 | 2 750.00 |
BJ TOTAL (I) | 226 405.00 | 87 287.00 | 139 119.00 | 226 405.00 |
BP Services in progress | 147 875.00 | | 147 875.00 | 147 875.00 |
BX Customers and related accounts | 217 445.00 | 406.00 | 217 039.00 | 217 445.00 |
BZ Other receivables | 10 779.00 | | 10 779.00 | 10 779.00 |
CF Cash and cash equivalents | 435 996.00 | | 435 996.00 | 435 996.00 |
CH Prepaid expenses | 1 441.00 | | 1 441.00 | 1 441.00 |
CJ TOTAL (II) | 813 536.00 | 406.00 | 813 130.00 | 813 536.00 |
CO Grand total (0 to V) | 1 039 941.00 | 87 692.00 | 952 249.00 | 1 039 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 374 841.00 | 351 094.00 | | 374 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 474.00 | 103 748.00 | | 99 474.00 |
DJ Investment subsidies | 5 800.00 | 5 800.00 | | 5 800.00 |
DL TOTAL (I) | 496 615.00 | 477 141.00 | | 496 615.00 |
DU Loans and Debts from Credit Institutions (3) | 194 841.00 | 70 124.00 | | 194 841.00 |
DW Advances and down payments received on current orders | 5 264.00 | 5 174.00 | | 5 264.00 |
DX Trade payables and related accounts | 45 927.00 | 51 268.00 | | 45 927.00 |
DY Tax and social security liabilities | 129 039.00 | 100 044.00 | | 129 039.00 |
EA Other liabilities | 80 562.00 | 8 471.00 | | 80 562.00 |
EC TOTAL (IV) | 455 634.00 | 235 081.00 | | 455 634.00 |
EE Grand total (I to V) | 952 249.00 | 712 222.00 | | 952 249.00 |
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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 | 176 870.00 | | 49 535.00 | 176 870.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 961.00 | |
I4 DECREASES Grand Total | | | 226 405.00 | |
IO DECREASES Total including other intangible assets | | | 30 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 175 785.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 959.00 | | 700.00 | 29 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 146.00 | | 48 639.00 | 127 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 765.00 | | 196.00 | 19 765.00 |
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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 | 65 951.00 | 21 336.00 | | 65 951.00 |
PE DEPRECIATION Total including other intangible assets | 5 647.00 | 4 450.00 | | 5 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 304.00 | 16 886.00 | | 60 304.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 443.00 | | 37.00 | 443.00 |
7B Total provisions for depreciation | 443.00 | | 37.00 | 443.00 |
7C Grand total | 443.00 | | 37.00 | 443.00 |
UE of which provisions and reversals: - Operating | 443.00 | | 37.00 | 443.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 80 520.00 | 80 520.00 | | 80 520.00 |
8B Suppliers and Related Accounts | 45 927.00 | 45 927.00 | | 45 927.00 |
8D Social Security and Other Social Organizations | 129 039.00 | 129 039.00 | | 129 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 306.00 | 5 306.00 | | 5 306.00 |
UT Other financial assets | 2 750.00 | | | 2 750.00 |
VG Loans with a maturity of up to one year at origin | 194 841.00 | 172 497.00 | 22 344.00 | 194 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 229 665.00 | 229 665.00 | | 229 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 415.00 | 229 665.00 | | 232 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 634.00 | 433 290.00 | 22 344.00 | 455 634.00 |
