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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 | 7 306.00 | 7 306.00 | | 7 306.00 |
AR Technical installations, industrial equipment and tools | 209 409.00 | 175 797.00 | 33 611.00 | 209 409.00 |
AT Other tangible assets | 180 490.00 | 159 973.00 | 20 517.00 | 180 490.00 |
BD Other fixed assets | 4 879.00 | | 4 879.00 | 4 879.00 |
BJ TOTAL (I) | 402 086.00 | 343 077.00 | 59 008.00 | 402 086.00 |
BL Raw materials, supplies | 8 050.00 | | 8 050.00 | 8 050.00 |
BP Services in progress | 5 600.00 | | 5 600.00 | 5 600.00 |
BX Customers and related accounts | 71 835.00 | | 71 835.00 | 71 835.00 |
BZ Other receivables | 9 832.00 | | 9 832.00 | 9 832.00 |
CF Cash and cash equivalents | 196 693.00 | | 196 693.00 | 196 693.00 |
CH Prepaid expenses | 23 591.00 | | 23 591.00 | 23 591.00 |
CJ TOTAL (II) | 315 602.00 | | 315 602.00 | 315 602.00 |
CO Grand total (0 to V) | 717 688.00 | 343 077.00 | 374 610.00 | 717 688.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 171 311.00 | 139 716.00 | | 171 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 152.00 | 31 594.00 | | 12 152.00 |
DL TOTAL (I) | 216 463.00 | 204 311.00 | | 216 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 476.00 | 40 442.00 | | 29 476.00 |
DX Trade payables and related accounts | 85 626.00 | 100 832.00 | | 85 626.00 |
DY Tax and social security liabilities | 43 043.00 | 63 086.00 | | 43 043.00 |
EC TOTAL (IV) | 158 147.00 | 204 361.00 | | 158 147.00 |
EE Grand total (I to V) | 374 610.00 | 408 673.00 | | 374 610.00 |
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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 | 396 794.00 | | 5 301.00 | 396 794.00 |
I3 DECREASES Total Financial Fixed Assets | | 10.00 | 4 879.00 | |
I4 DECREASES Grand Total | | 10.00 | 402 086.00 | |
IO DECREASES Total including other intangible assets | | | 7 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 389 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 306.00 | | | 7 306.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 384 660.00 | | 5 240.00 | 384 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 827.00 | | 61.00 | 4 827.00 |
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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 | 328 981.00 | 14 095.00 | | 328 981.00 |
PE DEPRECIATION Total including other intangible assets | 5 900.00 | 1 406.00 | | 5 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 323 081.00 | 12 689.00 | | 323 081.00 |
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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 | 85 626.00 | 85 626.00 | | 85 626.00 |
8C Staff and Related Accounts | 4 424.00 | 4 424.00 | | 4 424.00 |
8D Social Security and Other Social Organizations | 34 251.00 | 34 251.00 | | 34 251.00 |
UX Other trade receivables | 71 835.00 | 71 835.00 | | 71 835.00 |
VB VAT | 7 965.00 | 7 965.00 | | 7 965.00 |
VI Group and Associates | 29 476.00 | 29 476.00 | | 29 476.00 |
VM Income taxes | 1 314.00 | 1 314.00 | | 1 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 141.00 | 141.00 | | 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 552.00 | 552.00 | | 552.00 |
VS Prepaid expenses | 23 591.00 | 23 591.00 | | 23 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 259.00 | 105 259.00 | | 105 259.00 |
VW VAT | 4 226.00 | 4 226.00 | | 4 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 147.00 | 158 147.00 | | 158 147.00 |
