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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 | 9 931.00 | 3 000.00 | 6 931.00 | 9 931.00 |
AH Goodwill | 750.00 | | 750.00 | 750.00 |
AR Technical installations, industrial equipment and tools | 506 228.00 | 395 570.00 | 110 657.00 | 506 228.00 |
AT Other tangible assets | 157 242.00 | 134 943.00 | 22 298.00 | 157 242.00 |
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) | 690 190.00 | 533 514.00 | 156 675.00 | 690 190.00 |
BL Raw materials, supplies | 43 516.00 | | 43 516.00 | 43 516.00 |
BP Services in progress | 82 224.00 | | 82 224.00 | 82 224.00 |
BX Customers and related accounts | 438 777.00 | 16 049.00 | 422 727.00 | 438 777.00 |
BZ Other receivables | 15 741.00 | | 15 741.00 | 15 741.00 |
CF Cash and cash equivalents | 612 994.00 | | 612 994.00 | 612 994.00 |
CH Prepaid expenses | 5 446.00 | | 5 446.00 | 5 446.00 |
CJ TOTAL (II) | 1 198 699.00 | 16 049.00 | 1 182 649.00 | 1 198 699.00 |
CO Grand total (0 to V) | 1 888 889.00 | 549 563.00 | 1 339 325.00 | 1 888 889.00 |
CU Other investments | 182.00 | | 182.00 | 182.00 |
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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 | 277 138.00 | | | 277 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 998.00 | | | 82 998.00 |
DJ Investment subsidies | 9 707.00 | | | 9 707.00 |
DL TOTAL (I) | 479 844.00 | | | 479 844.00 |
DU Loans and Debts from Credit Institutions (3) | 302 252.00 | | | 302 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 000.00 | | | 154 000.00 |
DX Trade payables and related accounts | 264 148.00 | | | 264 148.00 |
DY Tax and social security liabilities | 139 079.00 | | | 139 079.00 |
EC TOTAL (IV) | 859 481.00 | | | 859 481.00 |
EE Grand total (I to V) | 1 339 325.00 | | | 1 339 325.00 |
EG Accrued income and payables due within one year | 627 479.00 | | | 627 479.00 |
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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 | 664 970.00 | | 25 219.00 | 664 970.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 037.00 | |
I4 DECREASES Grand Total | | | 690 190.00 | |
IO DECREASES Total including other intangible assets | | | 10 681.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 663 470.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 544.00 | | 7 137.00 | 3 544.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 645 570.00 | | 17 900.00 | 645 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 855.00 | | 182.00 | 15 855.00 |
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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 | 484 198.00 | 49 317.00 | | 484 198.00 |
PE DEPRECIATION Total including other intangible assets | 2 795.00 | 206.00 | | 2 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 481 403.00 | 49 111.00 | | 481 403.00 |
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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 | 264 149.00 | 264 149.00 | | 264 149.00 |
8D Social Security and Other Social Organizations | 139 079.00 | 139 079.00 | | 139 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154 000.00 | 154 000.00 | | 154 000.00 |
UT Other financial assets | 680.00 | | 680.00 | 680.00 |
UX Other trade receivables | 438 777.00 | 438 777.00 | | 438 777.00 |
VH Loans with a maturity of more than one year at origin | 302 253.00 | 70 252.00 | 232 001.00 | 302 253.00 |
VJ Loans taken out during the year | 147 000.00 | | | 147 000.00 |
VK Loans repaid during the year | 73 644.00 | | | 73 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 741.00 | 15 741.00 | | 15 741.00 |
VS Prepaid expenses | 5 446.00 | 5 446.00 | | 5 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 460 644.00 | 459 964.00 | 680.00 | 460 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 859 481.00 | 627 480.00 | 232 001.00 | 859 481.00 |
