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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 | 1 701.00 | 1 701.00 | | 1 701.00 |
AR Technical installations, industrial equipment and tools | 570.00 | 570.00 | | 570.00 |
AT Other tangible assets | 147 579.00 | 105 140.00 | 42 438.00 | 147 579.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 152 049.00 | 107 411.00 | 44 638.00 | 152 049.00 |
BL Raw materials, supplies | 35 835.00 | | 35 835.00 | 35 835.00 |
BP Services in progress | 189 781.00 | | 189 781.00 | 189 781.00 |
BX Customers and related accounts | 300 275.00 | | 300 275.00 | 300 275.00 |
BZ Other receivables | 147 370.00 | | 147 370.00 | 147 370.00 |
CD Marketable securities | 8 639.00 | | 8 639.00 | 8 639.00 |
CF Cash and cash equivalents | 51 450.00 | | 51 450.00 | 51 450.00 |
CH Prepaid expenses | 4 326.00 | | 4 326.00 | 4 326.00 |
CJ TOTAL (II) | 737 676.00 | | 737 676.00 | 737 676.00 |
CO Grand total (0 to V) | 889 725.00 | 107 411.00 | 782 314.00 | 889 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 7 000.00 | | 10 000.00 |
DG Other reserves | 118 000.00 | 110 000.00 | | 118 000.00 |
DH Retained earnings | 764.00 | 841.00 | | 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 775.00 | 10 923.00 | | 7 775.00 |
DL TOTAL (I) | 236 539.00 | 228 764.00 | | 236 539.00 |
DU Loans and Debts from Credit Institutions (3) | 192 155.00 | 211 469.00 | | 192 155.00 |
DX Trade payables and related accounts | 143 650.00 | 113 024.00 | | 143 650.00 |
DY Tax and social security liabilities | 62 422.00 | 21 278.00 | | 62 422.00 |
EA Other liabilities | 147 548.00 | 126 691.00 | | 147 548.00 |
EC TOTAL (IV) | 545 776.00 | 472 462.00 | | 545 776.00 |
EE Grand total (I to V) | 782 314.00 | 701 225.00 | | 782 314.00 |
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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 | 148 933.00 | | 3 116.00 | 148 933.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 200.00 | |
I4 DECREASES Grand Total | | | 152 049.00 | |
IO DECREASES Total including other intangible assets | | | 1 701.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 148 149.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 701.00 | | | 1 701.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 033.00 | | 3 116.00 | 145 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 200.00 | | | 2 200.00 |
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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 | 87 235.00 | 20 176.00 | | 87 235.00 |
PE DEPRECIATION Total including other intangible assets | 1 701.00 | | | 1 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 534.00 | 20 176.00 | | 85 534.00 |
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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 | 143 650.00 | 143 650.00 | | 143 650.00 |
8D Social Security and Other Social Organizations | 62 422.00 | 62 422.00 | | 62 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147 548.00 | 147 548.00 | | 147 548.00 |
UT Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
UX Other trade receivables | 215 081.00 | 215 081.00 | | 215 081.00 |
VG Loans with a maturity of up to one year at origin | 1 299.00 | 1 299.00 | | 1 299.00 |
VH Loans with a maturity of more than one year at origin | 190 857.00 | 162 668.00 | 28 189.00 | 190 857.00 |
VK Loans repaid during the year | 19 136.00 | | | 19 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 232 564.00 | 232 564.00 | | 232 564.00 |
VS Prepaid expenses | 4 326.00 | 4 326.00 | | 4 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 454 171.00 | 451 971.00 | 2 200.00 | 454 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 545 776.00 | 517 587.00 | 28 189.00 | 545 776.00 |
