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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 | 16 483.00 | 16 483.00 | | 16 483.00 |
AR Technical installations, industrial equipment and tools | 50 577.00 | 47 268.00 | 3 308.00 | 50 577.00 |
AT Other tangible assets | 206 502.00 | 145 255.00 | 61 247.00 | 206 502.00 |
BH Other financial assets | 812.00 | | 812.00 | 812.00 |
BJ TOTAL (I) | 274 373.00 | 209 006.00 | 65 367.00 | 274 373.00 |
BL Raw materials, supplies | 28 051.00 | 2 392.00 | 25 659.00 | 28 051.00 |
BX Customers and related accounts | 91 151.00 | | 91 151.00 | 91 151.00 |
BZ Other receivables | 5 197.00 | | 5 197.00 | 5 197.00 |
CF Cash and cash equivalents | 284 510.00 | | 284 510.00 | 284 510.00 |
CH Prepaid expenses | 4 113.00 | | 4 113.00 | 4 113.00 |
CJ TOTAL (II) | 413 022.00 | 2 392.00 | 410 629.00 | 413 022.00 |
CO Grand total (0 to V) | 687 395.00 | 211 398.00 | 475 997.00 | 687 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 17 070.00 | 17 070.00 | | 17 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 425.00 | 197 213.00 | | 62 425.00 |
DL TOTAL (I) | 87 965.00 | 222 754.00 | | 87 965.00 |
DP Provisions for Risks | 30 000.00 | 30 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 30 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 109 855.00 | 234 703.00 | | 109 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 507.00 | 4 396.00 | | 77 507.00 |
DX Trade payables and related accounts | 26 401.00 | 35 579.00 | | 26 401.00 |
DY Tax and social security liabilities | 136 415.00 | 177 084.00 | | 136 415.00 |
EA Other liabilities | 7 853.00 | 17 584.00 | | 7 853.00 |
EC TOTAL (IV) | 358 031.00 | 469 346.00 | | 358 031.00 |
EE Grand total (I to V) | 475 997.00 | 722 100.00 | | 475 997.00 |
EG Accrued income and payables due within one year | 279 520.00 | 265 987.00 | | 279 520.00 |
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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 | 260 113.00 | | 14 260.00 | 260 113.00 |
I3 DECREASES Total Financial Fixed Assets | | | 812.00 | |
I4 DECREASES Grand Total | | | 274 373.00 | |
IO DECREASES Total including other intangible assets | | | 16 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 257 079.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 483.00 | | | 16 483.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 819.00 | | 14 260.00 | 242 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 812.00 | | | 812.00 |
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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 | 183 099.00 | 25 906.00 | | 183 099.00 |
PE DEPRECIATION Total including other intangible assets | 16 483.00 | | | 16 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 617.00 | 25 906.00 | | 166 617.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | | | 30 000.00 |
6N Inventories and work in progress | 2 392.00 | | | 2 392.00 |
6T Receivables | 517.00 | | 517.00 | 517.00 |
7B Total provisions for depreciation | 2 910.00 | | 517.00 | 2 910.00 |
7C Grand total | 32 910.00 | | 517.00 | 32 910.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 517.00 | |
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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 | 26 401.00 | 26 401.00 | | 26 401.00 |
8C Staff and Related Accounts | 48 345.00 | 48 345.00 | | 48 345.00 |
8D Social Security and Other Social Organizations | 50 521.00 | 50 521.00 | | 50 521.00 |
8E Income Taxes | 21 086.00 | 21 086.00 | | 21 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 853.00 | 7 853.00 | | 7 853.00 |
UT Other financial assets | 812.00 | | 812.00 | 812.00 |
UX Other trade receivables | 91 151.00 | 91 151.00 | | 91 151.00 |
UY Staff and related accounts | 2 100.00 | 2 100.00 | | 2 100.00 |
VB VAT | 2 265.00 | 2 265.00 | | 2 265.00 |
VH Loans with a maturity of more than one year at origin | 93 008.00 | 31 344.00 | 61 632.00 | 93 008.00 |
VI Group and Associates | 77 507.00 | 77 507.00 | | 77 507.00 |
VJ Loans taken out during the year | 23 593.00 | | | 23 593.00 |
VK Loans repaid during the year | 127 609.00 | | | 127 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 248.00 | 1 248.00 | | 1 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 832.00 | 832.00 | | 832.00 |
VS Prepaid expenses | 4 113.00 | 4 113.00 | | 4 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 273.00 | 100 461.00 | 812.00 | 101 273.00 |
VW VAT | 15 214.00 | 15 214.00 | | 15 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 184.00 | 279 520.00 | 61 632.00 | 341 184.00 |
