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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 | 506 228.00 | 351 321.00 | 154 907.00 | 506 228.00 |
AT Other tangible assets | 139 341.00 | 130 081.00 | 9 260.00 | 139 341.00 |
BD Other fixed assets | 15 175.00 | | 15 175.00 | 15 175.00 |
BH Other financial assets | 680.00 | | 680.00 | 680.00 |
BJ TOTAL (I) | 664 970.00 | 484 197.00 | 180 772.00 | 664 970.00 |
BL Raw materials, supplies | 28 554.00 | | 28 554.00 | 28 554.00 |
BP Services in progress | 87 887.00 | | 87 887.00 | 87 887.00 |
BX Customers and related accounts | 442 961.00 | 16 049.00 | 426 912.00 | 442 961.00 |
BZ Other receivables | 41 258.00 | | 41 258.00 | 41 258.00 |
CF Cash and cash equivalents | 469 607.00 | | 469 607.00 | 469 607.00 |
CH Prepaid expenses | 3 735.00 | | 3 735.00 | 3 735.00 |
CJ TOTAL (II) | 1 074 005.00 | 16 049.00 | 1 057 956.00 | 1 074 005.00 |
CO Grand total (0 to V) | 1 738 975.00 | 500 247.00 | 1 238 728.00 | 1 738 975.00 |
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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 | 282 428.00 | | | 282 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 709.00 | | | 54 709.00 |
DJ Investment subsidies | 13 781.00 | | | 13 781.00 |
DL TOTAL (I) | 460 919.00 | | | 460 919.00 |
DU Loans and Debts from Credit Institutions (3) | 228 957.00 | | | 228 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 000.00 | | | 300 000.00 |
DX Trade payables and related accounts | 125 068.00 | | | 125 068.00 |
DY Tax and social security liabilities | 123 782.00 | | | 123 782.00 |
EC TOTAL (IV) | 777 808.00 | | | 777 808.00 |
EE Grand total (I to V) | 1 238 728.00 | | | 1 238 728.00 |
EG Accrued income and payables due within one year | 607 206.00 | | | 607 206.00 |
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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 | 519 765.00 | | 145 664.00 | 519 765.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 420.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 460.00 | 15 855.00 | |
I4 DECREASES Grand Total | | 460.00 | 664 970.00 | |
IO DECREASES Total including other intangible assets | | | 3 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 645 570.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 544.00 | | | 3 544.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 500 055.00 | | 145 514.00 | 500 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 165.00 | | 150.00 | 16 165.00 |
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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 | 443 390.00 | 40 808.00 | | 443 390.00 |
PE DEPRECIATION Total including other intangible assets | 2 795.00 | | | 2 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 440 595.00 | 40 808.00 | | 440 595.00 |
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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 | 125 068.00 | 125 068.00 | | 125 068.00 |
8D Social Security and Other Social Organizations | 123 783.00 | 123 783.00 | | 123 783.00 |
UT Other financial assets | 680.00 | | 680.00 | 680.00 |
UX Other trade receivables | 442 962.00 | 442 962.00 | | 442 962.00 |
VH Loans with a maturity of more than one year at origin | 228 958.00 | 58 355.00 | 170 603.00 | 228 958.00 |
VI Group and Associates | 300 000.00 | 300 000.00 | | 300 000.00 |
VK Loans repaid during the year | 36 743.00 | | | 36 743.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 259.00 | 41 259.00 | | 41 259.00 |
VS Prepaid expenses | 3 735.00 | 3 735.00 | | 3 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 488 636.00 | 487 956.00 | 680.00 | 488 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 777 809.00 | 607 206.00 | 170 603.00 | 777 809.00 |
