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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 | 8 399.00 | 2 520.00 | 5 878.00 | 8 399.00 |
AR Technical installations, industrial equipment and tools | 188 283.00 | 47 609.00 | 140 673.00 | 188 283.00 |
AT Other tangible assets | 128 908.00 | 103 244.00 | 25 663.00 | 128 908.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 336 286.00 | 153 374.00 | 182 912.00 | 336 286.00 |
BL Raw materials, supplies | 167 705.00 | | 167 705.00 | 167 705.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 548 423.00 | 26 348.00 | 522 074.00 | 548 423.00 |
BZ Other receivables | 57 196.00 | | 57 196.00 | 57 196.00 |
CF Cash and cash equivalents | 705 563.00 | | 705 563.00 | 705 563.00 |
CH Prepaid expenses | 22 947.00 | | 22 947.00 | 22 947.00 |
CJ TOTAL (II) | 1 501 836.00 | 26 348.00 | 1 475 487.00 | 1 501 836.00 |
CO Grand total (0 to V) | 1 838 122.00 | 179 723.00 | 1 658 399.00 | 1 838 122.00 |
CU Other investments | 696.00 | | 696.00 | 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 557 795.00 | 557 669.00 | | 557 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 326.00 | 126.00 | | 1 326.00 |
DL TOTAL (I) | 779 122.00 | 777 795.00 | | 779 122.00 |
DU Loans and Debts from Credit Institutions (3) | 323 028.00 | | | 323 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 048.00 | 10 048.00 | | 25 048.00 |
DX Trade payables and related accounts | 329 904.00 | 300 716.00 | | 329 904.00 |
DY Tax and social security liabilities | 155 239.00 | 198 854.00 | | 155 239.00 |
EA Other liabilities | 46 057.00 | | | 46 057.00 |
EC TOTAL (IV) | 879 277.00 | 509 618.00 | | 879 277.00 |
EE Grand total (I to V) | 1 658 399.00 | 1 287 414.00 | | 1 658 399.00 |
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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 | 197 314.00 | | 160 405.00 | 197 314.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 696.00 | |
I4 DECREASES Grand Total | | 20 300.00 | 336 287.00 | |
IO DECREASES Total including other intangible assets | | | 8 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 300.00 | 317 191.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 095.00 | | 6 304.00 | 2 095.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 523.00 | | 154 101.00 | 184 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 696.00 | | | 10 696.00 |
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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 | 163 934.00 | 9 740.00 | 20 300.00 | 163 934.00 |
PE DEPRECIATION Total including other intangible assets | 2 095.00 | 425.00 | | 2 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 839.00 | 9 315.00 | 20 300.00 | 161 839.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 349.00 | | | 26 349.00 |
7B Total provisions for depreciation | 26 349.00 | | | 26 349.00 |
7C Grand total | 26 349.00 | | | 26 349.00 |
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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 | 329 904.00 | 329 904.00 | | 329 904.00 |
8C Staff and Related Accounts | 16 274.00 | 16 274.00 | | 16 274.00 |
8D Social Security and Other Social Organizations | 60 070.00 | 60 070.00 | | 60 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 057.00 | 46 057.00 | | 46 057.00 |
UX Other trade receivables | 516 893.00 | 516 893.00 | | 516 893.00 |
VA Doubtful or disputed receivables | 31 530.00 | 31 530.00 | | 31 530.00 |
VB VAT | 56 030.00 | 56 030.00 | | 56 030.00 |
VH Loans with a maturity of more than one year at origin | 323 028.00 | 323 028.00 | | 323 028.00 |
VI Group and Associates | 25 048.00 | 25 048.00 | | 25 048.00 |
VJ Loans taken out during the year | 325 440.00 | | | 325 440.00 |
VK Loans repaid during the year | 2 412.00 | | | 2 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 170.00 | 4 170.00 | | 4 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 167.00 | 1 167.00 | | 1 167.00 |
VS Prepaid expenses | 22 948.00 | 22 948.00 | | 22 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 628 567.00 | 628 567.00 | | 628 567.00 |
VW VAT | 74 725.00 | 74 725.00 | | 74 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 879 277.00 | 879 277.00 | | 879 277.00 |
