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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 | 13 369.00 | 11 387.00 | 1 981.00 | 13 369.00 |
AR Technical installations, industrial equipment and tools | 72 819.00 | 55 619.00 | 17 199.00 | 72 819.00 |
AT Other tangible assets | 222 333.00 | 158 965.00 | 63 367.00 | 222 333.00 |
BH Other financial assets | 2 270.00 | | 2 270.00 | 2 270.00 |
BJ TOTAL (I) | 310 792.00 | 225 973.00 | 84 818.00 | 310 792.00 |
BL Raw materials, supplies | 70 603.00 | | 70 603.00 | 70 603.00 |
BP Services in progress | 76 764.00 | | 76 764.00 | 76 764.00 |
BX Customers and related accounts | 328 537.00 | | 328 537.00 | 328 537.00 |
BZ Other receivables | 61 145.00 | | 61 145.00 | 61 145.00 |
CF Cash and cash equivalents | 604 634.00 | | 604 634.00 | 604 634.00 |
CH Prepaid expenses | 18 609.00 | | 18 609.00 | 18 609.00 |
CJ TOTAL (II) | 1 160 293.00 | | 1 160 293.00 | 1 160 293.00 |
CO Grand total (0 to V) | 1 471 085.00 | 225 973.00 | 1 245 112.00 | 1 471 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DE Statutory or contractual reserves | 396 067.00 | | | 396 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 317.00 | | | 11 317.00 |
DL TOTAL (I) | 484 384.00 | | | 484 384.00 |
DU Loans and Debts from Credit Institutions (3) | 443 874.00 | | | 443 874.00 |
DX Trade payables and related accounts | 110 721.00 | | | 110 721.00 |
DY Tax and social security liabilities | 206 132.00 | | | 206 132.00 |
EA Other liabilities | 5 826.00 | | | 5 826.00 |
EC TOTAL (IV) | 760 728.00 | | | 760 728.00 |
EE Grand total (I to V) | 1 245 112.00 | | | 1 245 112.00 |
EG Accrued income and payables due within one year | 739 388.00 | | | 739 388.00 |
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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 | 276 560.00 | | 47 241.00 | 276 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 270.00 | |
I4 DECREASES Grand Total | | 13 009.00 | 310 792.00 | |
IO DECREASES Total including other intangible assets | | | 13 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 009.00 | 295 153.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 369.00 | | | 13 369.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 321.00 | | 45 841.00 | 262 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 870.00 | | 1 400.00 | 870.00 |
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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 | 195 151.00 | 43 831.00 | 13 009.00 | 195 151.00 |
PE DEPRECIATION Total including other intangible assets | 9 142.00 | 2 246.00 | | 9 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 010.00 | 41 585.00 | 13 009.00 | 186 010.00 |
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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 | 110 721.00 | 110 721.00 | | 110 721.00 |
8D Social Security and Other Social Organizations | 206 133.00 | 206 133.00 | | 206 133.00 |
UT Other financial assets | 2 270.00 | | 2 270.00 | 2 270.00 |
UX Other trade receivables | 328 538.00 | 328 538.00 | | 328 538.00 |
VH Loans with a maturity of more than one year at origin | 443 874.00 | 422 534.00 | 21 340.00 | 443 874.00 |
VI Group and Associates | 5 826.00 | 5 826.00 | | 5 826.00 |
VJ Loans taken out during the year | 22 000.00 | | | 22 000.00 |
VK Loans repaid during the year | -442 000.00 | | | -442 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 145.00 | 61 145.00 | | 61 145.00 |
VS Prepaid expenses | 18 609.00 | 18 609.00 | | 18 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 410 562.00 | 408 292.00 | 2 270.00 | 410 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 760 728.00 | 739 388.00 | 21 340.00 | 760 728.00 |
