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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 | 3 579.00 | 3 579.00 | | 3 579.00 |
AR Technical installations, industrial equipment and tools | 74 211.00 | 40 886.00 | 33 325.00 | 74 211.00 |
AT Other tangible assets | 337 955.00 | 175 919.00 | 162 035.00 | 337 955.00 |
BH Other financial assets | 6 572.00 | | 6 572.00 | 6 572.00 |
BJ TOTAL (I) | 422 956.00 | 220 385.00 | 202 572.00 | 422 956.00 |
BL Raw materials, supplies | 14 000.00 | | 14 000.00 | 14 000.00 |
BP Services in progress | 94 000.00 | | 94 000.00 | 94 000.00 |
BX Customers and related accounts | 349 539.00 | 10 956.00 | 338 583.00 | 349 539.00 |
BZ Other receivables | 49 103.00 | | 49 103.00 | 49 103.00 |
CF Cash and cash equivalents | 160 307.00 | | 160 307.00 | 160 307.00 |
CH Prepaid expenses | 595.00 | | 595.00 | 595.00 |
CJ TOTAL (II) | 667 543.00 | 10 956.00 | 656 587.00 | 667 543.00 |
CO Grand total (0 to V) | 1 090 500.00 | 231 341.00 | 859 159.00 | 1 090 500.00 |
CS Evaluated investments - equity method | 639.00 | | 639.00 | 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 105 663.00 | 110 048.00 | | 105 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 394.00 | 35 616.00 | | 85 394.00 |
DL TOTAL (I) | 411 057.00 | 365 663.00 | | 411 057.00 |
DU Loans and Debts from Credit Institutions (3) | 206 427.00 | 486 379.00 | | 206 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 606.00 | 23 115.00 | | 12 606.00 |
DX Trade payables and related accounts | 101 735.00 | 99 157.00 | | 101 735.00 |
DY Tax and social security liabilities | 121 945.00 | 115 738.00 | | 121 945.00 |
EA Other liabilities | 5 389.00 | 33 136.00 | | 5 389.00 |
EC TOTAL (IV) | 448 102.00 | 757 526.00 | | 448 102.00 |
EE Grand total (I to V) | 859 159.00 | 1 123 189.00 | | 859 159.00 |
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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 | 324 134.00 | | 113 157.00 | 324 134.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 212.00 | |
I4 DECREASES Grand Total | | 14 335.00 | 422 956.00 | |
IO DECREASES Total including other intangible assets | | | 3 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 335.00 | 412 165.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 579.00 | | | 3 579.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 313 827.00 | | 112 673.00 | 313 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 728.00 | | 484.00 | 6 728.00 |
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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 | 160 487.00 | 74 038.00 | 14 140.00 | 160 487.00 |
PE DEPRECIATION Total including other intangible assets | 3 579.00 | | | 3 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 907.00 | 74 038.00 | 14 140.00 | 156 907.00 |
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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 | 101 735.00 | 101 735.00 | | 101 735.00 |
8D Social Security and Other Social Organizations | 101 945.00 | 101 945.00 | | 101 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 995.00 | 37 995.00 | | 37 995.00 |
UT Other financial assets | 6 572.00 | | 6 572.00 | 6 572.00 |
UX Other trade receivables | 349 539.00 | 349 539.00 | | 349 539.00 |
VG Loans with a maturity of up to one year at origin | 313.00 | 313.00 | | 313.00 |
VH Loans with a maturity of more than one year at origin | 206 114.00 | 88 364.00 | 117 749.00 | 206 114.00 |
VJ Loans taken out during the year | 31 250.00 | | | 31 250.00 |
VK Loans repaid during the year | 311 210.00 | | | 311 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 103.00 | 49 103.00 | | 49 103.00 |
VS Prepaid expenses | 595.00 | 595.00 | | 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 405 809.00 | 399 237.00 | 6 572.00 | 405 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 102.00 | 330 352.00 | 117 749.00 | 448 102.00 |
