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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 | 7 289.00 | 5 220.00 | 2 069.00 | 7 289.00 |
AR Technical installations, industrial equipment and tools | 21 568.00 | 8 486.00 | 13 081.00 | 21 568.00 |
AT Other tangible assets | 8 989.00 | 7 034.00 | 1 955.00 | 8 989.00 |
BB Receivables related to investments | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 38 466.00 | 20 740.00 | 17 725.00 | 38 466.00 |
BL Raw materials, supplies | 204 340.00 | | 204 340.00 | 204 340.00 |
BP Services in progress | 36 787.00 | | 36 787.00 | 36 787.00 |
BX Customers and related accounts | 520 679.00 | 12 943.00 | 507 736.00 | 520 679.00 |
BZ Other receivables | 116 936.00 | | 116 936.00 | 116 936.00 |
CF Cash and cash equivalents | 134 605.00 | | 134 605.00 | 134 605.00 |
CH Prepaid expenses | 583.00 | | 583.00 | 583.00 |
CJ TOTAL (II) | 1 013 930.00 | 12 943.00 | 1 000 987.00 | 1 013 930.00 |
CO Grand total (0 to V) | 1 052 396.00 | 33 683.00 | 1 018 713.00 | 1 052 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 000.00 | 19 000.00 | | 19 000.00 |
DD Legal reserve (1) | 1 900.00 | 1 900.00 | | 1 900.00 |
DG Other reserves | 407 616.00 | 296 501.00 | | 407 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 194.00 | 111 115.00 | | 23 194.00 |
DL TOTAL (I) | 451 710.00 | 428 516.00 | | 451 710.00 |
DU Loans and Debts from Credit Institutions (3) | 80 067.00 | 75 000.00 | | 80 067.00 |
DX Trade payables and related accounts | 343 431.00 | 219 983.00 | | 343 431.00 |
DY Tax and social security liabilities | 130 435.00 | 147 909.00 | | 130 435.00 |
EA Other liabilities | 13 070.00 | | | 13 070.00 |
EC TOTAL (IV) | 567 003.00 | 442 892.00 | | 567 003.00 |
EE Grand total (I to V) | 1 018 713.00 | 871 408.00 | | 1 018 713.00 |
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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 | 21 351.00 | | 17 115.00 | 21 351.00 |
I3 DECREASES Total Financial Fixed Assets | | | 620.00 | |
I4 DECREASES Grand Total | | | 38 466.00 | |
IO DECREASES Total including other intangible assets | | | 7 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 557.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 289.00 | | | 7 289.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 462.00 | | 17 095.00 | 13 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | 20.00 | 600.00 |
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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 | 15 276.00 | 5 464.00 | 20 740.00 | 15 276.00 |
PE DEPRECIATION Total including other intangible assets | 3 654.00 | 1 566.00 | 5 220.00 | 3 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 622.00 | 3 899.00 | 15 521.00 | 11 622.00 |
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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 | 343 431.00 | 343 431.00 | | 343 431.00 |
8D Social Security and Other Social Organizations | 130 435.00 | 130 435.00 | | 130 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 070.00 | 13 070.00 | | 13 070.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 116 936.00 | 116 936.00 | | 116 936.00 |
VH Loans with a maturity of more than one year at origin | 80 067.00 | 43 525.00 | 36 542.00 | 80 067.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 24 933.00 | | | 24 933.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 520 679.00 | 520 679.00 | | 520 679.00 |
VS Prepaid expenses | 583.00 | 583.00 | | 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 638 798.00 | 638 198.00 | 600.00 | 638 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 567 003.00 | 530 461.00 | 36 542.00 | 567 003.00 |
