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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 | 2 878.00 | 2 400.00 | 478.00 | 2 878.00 |
AR Technical installations, industrial equipment and tools | 255 738.00 | 245 526.00 | 10 212.00 | 255 738.00 |
AT Other tangible assets | 116 638.00 | 97 525.00 | 19 113.00 | 116 638.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 596.00 | | 596.00 | 596.00 |
BJ TOTAL (I) | 375 882.00 | 345 451.00 | 30 431.00 | 375 882.00 |
BL Raw materials, supplies | 4 875.00 | | 4 875.00 | 4 875.00 |
BP Services in progress | 21 000.00 | | 21 000.00 | 21 000.00 |
BX Customers and related accounts | 834 409.00 | 6 888.00 | 827 521.00 | 834 409.00 |
BZ Other receivables | 236 336.00 | | 236 336.00 | 236 336.00 |
CF Cash and cash equivalents | 2 677.00 | | 2 677.00 | 2 677.00 |
CH Prepaid expenses | 756.00 | | 756.00 | 756.00 |
CJ TOTAL (II) | 1 100 054.00 | 6 888.00 | 1 093 166.00 | 1 100 054.00 |
CO Grand total (0 to V) | 1 475 936.00 | 352 339.00 | 1 123 598.00 | 1 475 936.00 |
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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 |
DE Statutory or contractual reserves | 291 610.00 | 293 301.00 | | 291 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 772.00 | -1 690.00 | | -39 772.00 |
DJ Investment subsidies | 503.00 | 1 258.00 | | 503.00 |
DL TOTAL (I) | 261 142.00 | 301 668.00 | | 261 142.00 |
DU Loans and Debts from Credit Institutions (3) | 161 187.00 | 184 680.00 | | 161 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 835.00 | 13 807.00 | | 16 835.00 |
DX Trade payables and related accounts | 518 749.00 | 298 196.00 | | 518 749.00 |
DY Tax and social security liabilities | 165 685.00 | 120 073.00 | | 165 685.00 |
EC TOTAL (IV) | 862 456.00 | 616 755.00 | | 862 456.00 |
EE Grand total (I to V) | 1 123 598.00 | 918 424.00 | | 1 123 598.00 |
EI Including equity loans | 16 835.00 | | | 16 835.00 |
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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 | 392 057.00 | | 5 322.00 | 392 057.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 497.00 | 628.00 | |
I4 DECREASES Grand Total | | 21 497.00 | 375 882.00 | |
IO DECREASES Total including other intangible assets | | | 2 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 372 376.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 778.00 | | 100.00 | 2 778.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 367 450.00 | | 4 926.00 | 367 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 829.00 | | 296.00 | 21 829.00 |
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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 | 324 610.00 | 20 841.00 | | 324 610.00 |
PE DEPRECIATION Total including other intangible assets | 1 847.00 | 554.00 | | 1 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 322 763.00 | 20 288.00 | | 322 763.00 |
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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 | 16 835.00 | 16 835.00 | | 16 835.00 |
8B Suppliers and Related Accounts | 518 749.00 | 518 749.00 | | 518 749.00 |
8D Social Security and Other Social Organizations | 165 685.00 | 165 685.00 | | 165 685.00 |
UT Other financial assets | 596.00 | | 596.00 | 596.00 |
UX Other trade receivables | 834 409.00 | 834 409.00 | | 834 409.00 |
VG Loans with a maturity of up to one year at origin | 10 958.00 | 10 958.00 | | 10 958.00 |
VH Loans with a maturity of more than one year at origin | 150 228.00 | 46 769.00 | 103 459.00 | 150 228.00 |
VK Loans repaid during the year | 34 428.00 | | | 34 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 236 336.00 | 236 336.00 | | 236 336.00 |
VS Prepaid expenses | 756.00 | 756.00 | | 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 072 098.00 | 1 071 502.00 | 596.00 | 1 072 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 862 455.00 | 758 996.00 | 103 459.00 | 862 455.00 |
