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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 | 18 610.00 | 18 385.00 | 225.00 | 18 610.00 |
AR Technical installations, industrial equipment and tools | 990.00 | 923.00 | 67.00 | 990.00 |
AT Other tangible assets | 98 598.00 | 71 185.00 | 27 414.00 | 98 598.00 |
BH Other financial assets | 14 621.00 | | 14 621.00 | 14 621.00 |
BJ TOTAL (I) | 132 820.00 | 90 493.00 | 42 326.00 | 132 820.00 |
BP Services in progress | 76 494.00 | | 76 494.00 | 76 494.00 |
BX Customers and related accounts | 213 195.00 | 5 030.00 | 208 165.00 | 213 195.00 |
BZ Other receivables | 16 551.00 | | 16 551.00 | 16 551.00 |
CF Cash and cash equivalents | 100 227.00 | | 100 227.00 | 100 227.00 |
CH Prepaid expenses | 4 700.00 | | 4 700.00 | 4 700.00 |
CJ TOTAL (II) | 411 168.00 | 5 030.00 | 406 138.00 | 411 168.00 |
CO Grand total (0 to V) | 543 987.00 | 95 523.00 | 448 464.00 | 543 987.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -200 237.00 | -256 500.00 | | -200 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 387.00 | 56 263.00 | | 75 387.00 |
DL TOTAL (I) | -116 050.00 | -191 437.00 | | -116 050.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 260.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 31 735.00 | 9 425.00 | | 31 735.00 |
DW Advances and down payments received on current orders | 62 708.00 | 33 727.00 | | 62 708.00 |
DX Trade payables and related accounts | 50 096.00 | 75 548.00 | | 50 096.00 |
DY Tax and social security liabilities | 92 342.00 | 107 036.00 | | 92 342.00 |
DZ Fixed asset liabilities and related accounts | 327 633.00 | 339 720.00 | | 327 633.00 |
EC TOTAL (IV) | 564 514.00 | 566 716.00 | | 564 514.00 |
EE Grand total (I to V) | 448 464.00 | 375 279.00 | | 448 464.00 |
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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 | 124 348.00 | | 14 143.00 | 124 348.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 621.00 | |
I4 DECREASES Grand Total | | 5 671.00 | 132 820.00 | |
IO DECREASES Total including other intangible assets | | | 18 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 671.00 | 99 588.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 610.00 | | | 18 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 238.00 | | 7 022.00 | 98 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 500.00 | | 7 121.00 | 7 500.00 |
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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 | 85 651.00 | 10 513.00 | 5 671.00 | 85 651.00 |
PE DEPRECIATION Total including other intangible assets | 16 028.00 | 2 357.00 | | 16 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 623.00 | 8 157.00 | 5 671.00 | 69 623.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 388.00 | 1 642.00 | | 3 388.00 |
7B Total provisions for depreciation | 3 388.00 | 1 642.00 | | 3 388.00 |
7C Grand total | 3 388.00 | 1 642.00 | | 3 388.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 31 735.00 | 31 735.00 | | 31 735.00 |
8B Suppliers and Related Accounts | 50 096.00 | 50 096.00 | | 50 096.00 |
8D Social Security and Other Social Organizations | 92 342.00 | 92 342.00 | | 92 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 327 633.00 | 327 633.00 | | 327 633.00 |
UT Other financial assets | 14 621.00 | | 14 621.00 | 14 621.00 |
VS Prepaid expenses | 234 447.00 | 234 447.00 | | 234 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 068.00 | 234 447.00 | 14 621.00 | 249 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 501 806.00 | 501 806.00 | | 501 806.00 |
