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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 | 1 768.00 | 1 768.00 | | 1 768.00 |
AR Technical installations, industrial equipment and tools | 183 086.00 | 180 496.00 | 2 590.00 | 183 086.00 |
AT Other tangible assets | 282 444.00 | 280 683.00 | 1 762.00 | 282 444.00 |
BD Other fixed assets | 190.00 | | 190.00 | 190.00 |
BH Other financial assets | 11 126.00 | | 11 126.00 | 11 126.00 |
BJ TOTAL (I) | 480 561.00 | 462 946.00 | 17 615.00 | 480 561.00 |
BX Customers and related accounts | 205 858.00 | | 205 858.00 | 205 858.00 |
BZ Other receivables | 4 675.00 | | 4 675.00 | 4 675.00 |
CF Cash and cash equivalents | 482 876.00 | | 482 876.00 | 482 876.00 |
CH Prepaid expenses | 2 897.00 | | 2 897.00 | 2 897.00 |
CJ TOTAL (II) | 696 305.00 | | 696 305.00 | 696 305.00 |
CO Grand total (0 to V) | 1 176 866.00 | 462 946.00 | 713 920.00 | 1 176 866.00 |
CP Shares due in less than one year | 11 126.00 | | | 11 126.00 |
CS Evaluated investments - equity method | 369.00 | | 369.00 | 369.00 |
CU Other investments | 1 578.00 | | 1 578.00 | 1 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 598 853.00 | 520 976.00 | | 598 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 657.00 | 77 877.00 | | -5 657.00 |
DL TOTAL (I) | 610 727.00 | 616 384.00 | | 610 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 293.00 | 886.00 | | 293.00 |
DW Advances and down payments received on current orders | 340.00 | | | 340.00 |
DX Trade payables and related accounts | 23 687.00 | 13 054.00 | | 23 687.00 |
DY Tax and social security liabilities | 78 873.00 | 45 451.00 | | 78 873.00 |
EC TOTAL (IV) | 103 193.00 | 59 391.00 | | 103 193.00 |
EE Grand total (I to V) | 713 920.00 | 675 775.00 | | 713 920.00 |
EG Accrued income and payables due within one year | 102 853.00 | 59 391.00 | | 102 853.00 |
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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 | 476 844.00 | | 3 717.00 | 476 844.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 263.00 | |
I4 DECREASES Grand Total | | | 480 561.00 | |
IO DECREASES Total including other intangible assets | | | 1 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 465 531.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 768.00 | | | 1 768.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 461 856.00 | | 3 674.00 | 461 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 220.00 | | 43.00 | 13 220.00 |
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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 | 446 737.00 | 16 210.00 | | 446 737.00 |
PE DEPRECIATION Total including other intangible assets | 1 768.00 | | | 1 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 444 969.00 | 16 210.00 | | 444 969.00 |
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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 | 23 687.00 | 23 687.00 | | 23 687.00 |
8D Social Security and Other Social Organizations | 64 169.00 | 64 169.00 | | 64 169.00 |
UT Other financial assets | 11 126.00 | 11 126.00 | | 11 126.00 |
UX Other trade receivables | 205 858.00 | 205 858.00 | | 205 858.00 |
VB VAT | 2 517.00 | 2 517.00 | | 2 517.00 |
VI Group and Associates | 293.00 | 293.00 | | 293.00 |
VM Income taxes | 2 084.00 | 2 084.00 | | 2 084.00 |
VP Miscellaneous | 73.00 | 73.00 | | 73.00 |
VQ Other Taxes, Duties, and Similar Debts | 823.00 | 823.00 | | 823.00 |
VS Prepaid expenses | 2 897.00 | 2 897.00 | | 2 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 555.00 | 224 555.00 | | 224 555.00 |
VW VAT | 13 881.00 | 13 881.00 | | 13 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 853.00 | 102 853.00 | | 102 853.00 |
