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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 | 584.00 | 584.00 | | 584.00 |
AR Technical installations, industrial equipment and tools | 343 455.00 | 299 326.00 | 44 128.00 | 343 455.00 |
AT Other tangible assets | 42 817.00 | 36 039.00 | 6 777.00 | 42 817.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 391 356.00 | 335 950.00 | 55 406.00 | 391 356.00 |
BL Raw materials, supplies | 19 700.00 | | 19 700.00 | 19 700.00 |
BP Services in progress | 87 685.00 | | 87 685.00 | 87 685.00 |
BX Customers and related accounts | 165 463.00 | 34 026.00 | 131 436.00 | 165 463.00 |
BZ Other receivables | 3 075.00 | | 3 075.00 | 3 075.00 |
CF Cash and cash equivalents | 156 742.00 | | 156 742.00 | 156 742.00 |
CH Prepaid expenses | 945.00 | | 945.00 | 945.00 |
CJ TOTAL (II) | 433 611.00 | 34 026.00 | 399 584.00 | 433 611.00 |
CO Grand total (0 to V) | 824 968.00 | 369 977.00 | 454 991.00 | 824 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 122 335.00 | | | 122 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 944.00 | | | 8 944.00 |
DL TOTAL (I) | 140 079.00 | | | 140 079.00 |
DU Loans and Debts from Credit Institutions (3) | 48 815.00 | | | 48 815.00 |
DX Trade payables and related accounts | 92 057.00 | | | 92 057.00 |
DY Tax and social security liabilities | 174 039.00 | | | 174 039.00 |
EC TOTAL (IV) | 314 911.00 | | | 314 911.00 |
EE Grand total (I to V) | 454 991.00 | | | 454 991.00 |
EG Accrued income and payables due within one year | 278 430.00 | | | 278 430.00 |
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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 | 386 297.00 | | 16 788.00 | 386 297.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 500.00 | |
I4 DECREASES Grand Total | | 11 729.00 | 391 356.00 | |
IO DECREASES Total including other intangible assets | | | 584.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 729.00 | 386 272.00 | |
KD ACQUISITIONS Total including other intangible assets | 584.00 | | | 584.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 381 213.00 | | 16 788.00 | 381 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 500.00 | | | 4 500.00 |
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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 | 318 579.00 | 29 100.00 | 11 730.00 | 318 579.00 |
PE DEPRECIATION Total including other intangible assets | 584.00 | | | 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 317 995.00 | 29 100.00 | 11 730.00 | 317 995.00 |
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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 | 92 057.00 | 92 057.00 | | 92 057.00 |
8D Social Security and Other Social Organizations | 174 039.00 | 174 039.00 | | 174 039.00 |
UT Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
UX Other trade receivables | 165 463.00 | 165 463.00 | | 165 463.00 |
VH Loans with a maturity of more than one year at origin | 48 815.00 | 12 334.00 | 36 481.00 | 48 815.00 |
VK Loans repaid during the year | 26 026.00 | | | 26 026.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 075.00 | 3 075.00 | | 3 075.00 |
VS Prepaid expenses | 945.00 | 945.00 | | 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 984.00 | 169 484.00 | 4 500.00 | 173 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 912.00 | 278 431.00 | 36 481.00 | 314 912.00 |
