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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 | 13 558.00 | 13 502.00 | 56.00 | 13 558.00 |
AR Technical installations, industrial equipment and tools | 77 142.00 | 67 759.00 | 9 383.00 | 77 142.00 |
AT Other tangible assets | 337 039.00 | 210 402.00 | 126 637.00 | 337 039.00 |
BH Other financial assets | 2 930.00 | | 2 930.00 | 2 930.00 |
BJ TOTAL (I) | 430 671.00 | 291 663.00 | 139 007.00 | 430 671.00 |
BL Raw materials, supplies | 93 512.00 | | 93 512.00 | 93 512.00 |
BP Services in progress | 199 485.00 | | 199 485.00 | 199 485.00 |
BX Customers and related accounts | 321 624.00 | | 321 624.00 | 321 624.00 |
BZ Other receivables | 11 531.00 | | 11 531.00 | 11 531.00 |
CF Cash and cash equivalents | 627 993.00 | | 627 993.00 | 627 993.00 |
CH Prepaid expenses | 14 283.00 | | 14 283.00 | 14 283.00 |
CJ TOTAL (II) | 1 268 430.00 | | 1 268 430.00 | 1 268 430.00 |
CO Grand total (0 to V) | 1 699 101.00 | 291 663.00 | 1 407 438.00 | 1 699 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DE Statutory or contractual reserves | 516 099.00 | | | 516 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 298.00 | | | 160 298.00 |
DL TOTAL (I) | 753 397.00 | | | 753 397.00 |
DU Loans and Debts from Credit Institutions (3) | 338 626.00 | | | 338 626.00 |
DX Trade payables and related accounts | 40 440.00 | | | 40 440.00 |
DY Tax and social security liabilities | 274 661.00 | | | 274 661.00 |
EA Other liabilities | 312.00 | | | 312.00 |
EC TOTAL (IV) | 654 040.00 | | | 654 040.00 |
EE Grand total (I to V) | 1 407 438.00 | | | 1 407 438.00 |
EG Accrued income and payables due within one year | 409 037.00 | | | 409 037.00 |
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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 | 369 174.00 | | 74 291.00 | 369 174.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 930.00 | |
I4 DECREASES Grand Total | | 12 793.00 | 430 671.00 | |
IO DECREASES Total including other intangible assets | | | 13 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 793.00 | 414 182.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 559.00 | | | 13 559.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 353 485.00 | | 73 491.00 | 353 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 130.00 | | 800.00 | 2 130.00 |
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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 | 267 988.00 | 36 020.00 | 12 345.00 | 267 988.00 |
PE DEPRECIATION Total including other intangible assets | 13 105.00 | 397.00 | | 13 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 883.00 | 35 623.00 | 12 345.00 | 254 883.00 |
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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 | 40 441.00 | 40 441.00 | | 40 441.00 |
8D Social Security and Other Social Organizations | 274 662.00 | 274 662.00 | | 274 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 312.00 | 312.00 | | 312.00 |
UT Other financial assets | 2 930.00 | | 2 930.00 | 2 930.00 |
UX Other trade receivables | 321 625.00 | 321 625.00 | | 321 625.00 |
VH Loans with a maturity of more than one year at origin | 338 626.00 | 93 624.00 | 245 002.00 | 338 626.00 |
VK Loans repaid during the year | 100 538.00 | | | 100 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 531.00 | 11 531.00 | | 11 531.00 |
VS Prepaid expenses | 14 283.00 | 14 283.00 | | 14 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 369.00 | 347 439.00 | 2 930.00 | 350 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 654 040.00 | 409 038.00 | 245 002.00 | 654 040.00 |
