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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 | 35 414.00 | 35 414.00 | | 35 414.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 722 988.00 | 574 449.00 | 148 540.00 | 722 988.00 |
AT Other tangible assets | 266 174.00 | 152 866.00 | 113 308.00 | 266 174.00 |
BD Other fixed assets | 5 066.00 | | 5 066.00 | 5 066.00 |
BH Other financial assets | 8 748.00 | | 8 748.00 | 8 748.00 |
BJ TOTAL (I) | 1 053 635.00 | 762 729.00 | 290 906.00 | 1 053 635.00 |
BL Raw materials, supplies | 8 306.00 | | 8 306.00 | 8 306.00 |
BP Services in progress | 11 026.00 | | 11 026.00 | 11 026.00 |
BX Customers and related accounts | 235 693.00 | 37 161.00 | 198 532.00 | 235 693.00 |
BZ Other receivables | 12 288.00 | | 12 288.00 | 12 288.00 |
CF Cash and cash equivalents | 149 527.00 | | 149 527.00 | 149 527.00 |
CH Prepaid expenses | 9 300.00 | | 9 300.00 | 9 300.00 |
CJ TOTAL (II) | 426 140.00 | 37 161.00 | 388 979.00 | 426 140.00 |
CO Grand total (0 to V) | 1 479 775.00 | 799 890.00 | 679 884.00 | 1 479 775.00 |
CR Shares due in more than one year | 44 510.00 | | | 44 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 73 924.00 | 231 489.00 | | 73 924.00 |
DH Retained earnings | -301 323.00 | | | -301 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 975.00 | -301 323.00 | | 52 975.00 |
DL TOTAL (I) | -130 424.00 | -25 834.00 | | -130 424.00 |
DU Loans and Debts from Credit Institutions (3) | 375 263.00 | 375 210.00 | | 375 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 703.00 | 29 139.00 | | 220 703.00 |
DX Trade payables and related accounts | 59 507.00 | 213 615.00 | | 59 507.00 |
DY Tax and social security liabilities | 147 169.00 | 109 179.00 | | 147 169.00 |
EA Other liabilities | 7 667.00 | 21 007.00 | | 7 667.00 |
EC TOTAL (IV) | 810 308.00 | 748 151.00 | | 810 308.00 |
EE Grand total (I to V) | 679 884.00 | 722 317.00 | | 679 884.00 |
EG Accrued income and payables due within one year | 349 295.00 | 748 151.00 | | 349 295.00 |
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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 | 1 098 330.00 | | 65 763.00 | 1 098 330.00 |
I3 DECREASES Total Financial Fixed Assets | | 10.00 | 13 814.00 | |
I4 DECREASES Grand Total | | 110 457.00 | 1 053 635.00 | |
IO DECREASES Total including other intangible assets | | | 50 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | 110 447.00 | 989 162.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 659.00 | | | 50 659.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 033 979.00 | | 65 630.00 | 1 033 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 691.00 | | 133.00 | 13 691.00 |
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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 | 742 260.00 | 130 916.00 | 110 447.00 | 742 260.00 |
PE DEPRECIATION Total including other intangible assets | 35 414.00 | | | 35 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 706 846.00 | 130 916.00 | 110 447.00 | 706 846.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 35 389.00 | 1 829.00 | 57.00 | 35 389.00 |
7B Total provisions for depreciation | 35 389.00 | 1 829.00 | 57.00 | 35 389.00 |
7C Grand total | 35 389.00 | 1 829.00 | 57.00 | 35 389.00 |
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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 | 211 919.00 | | | 211 919.00 |
8B Suppliers and Related Accounts | 59 507.00 | 59 507.00 | | 59 507.00 |
8C Staff and Related Accounts | 43 069.00 | 43 069.00 | | 43 069.00 |
8D Social Security and Other Social Organizations | 38 291.00 | 38 291.00 | | 38 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 667.00 | 7 667.00 | | 7 667.00 |
UT Other financial assets | 8 748.00 | | 8 748.00 | 8 748.00 |
UX Other trade receivables | 191 183.00 | 191 183.00 | | 191 183.00 |
VA Doubtful or disputed receivables | 44 510.00 | | 44 510.00 | 44 510.00 |
VB VAT | 5 265.00 | 5 265.00 | | 5 265.00 |
VG Loans with a maturity of up to one year at origin | 375 263.00 | 126 169.00 | 249 094.00 | 375 263.00 |
VI Group and Associates | 8 784.00 | 8 784.00 | | 8 784.00 |
VM Income taxes | 3 642.00 | 3 642.00 | | 3 642.00 |
VP Miscellaneous | 716.00 | 716.00 | | 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 131.00 | 7 131.00 | | 7 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 477.00 | 2 477.00 | | 2 477.00 |
VS Prepaid expenses | 9 300.00 | 9 300.00 | | 9 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 841.00 | 212 582.00 | 53 258.00 | 265 841.00 |
VW VAT | 58 678.00 | 58 678.00 | | 58 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 810 308.00 | 349 295.00 | 249 094.00 | 810 308.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 20.00 | | | 20.00 |
