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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 | 15 371.00 | 15 371.00 | | 15 371.00 |
AR Technical installations, industrial equipment and tools | 450 352.00 | 442 922.00 | 7 431.00 | 450 352.00 |
AT Other tangible assets | 608 377.00 | 514 560.00 | 93 817.00 | 608 377.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 077 201.00 | 972 853.00 | 104 347.00 | 1 077 201.00 |
BL Raw materials, supplies | 22 145.00 | | 22 145.00 | 22 145.00 |
BX Customers and related accounts | 112 751.00 | | 112 751.00 | 112 751.00 |
BZ Other receivables | 38 872.00 | | 38 872.00 | 38 872.00 |
CF Cash and cash equivalents | 521 031.00 | | 521 031.00 | 521 031.00 |
CH Prepaid expenses | 22 206.00 | | 22 206.00 | 22 206.00 |
CJ TOTAL (II) | 717 005.00 | | 717 005.00 | 717 005.00 |
CO Grand total (0 to V) | 1 794 206.00 | 972 853.00 | 821 352.00 | 1 794 206.00 |
CU Other investments | 3 100.00 | | 3 100.00 | 3 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | 96 000.00 | | 96 000.00 |
DD Legal reserve (1) | 9 600.00 | 9 600.00 | | 9 600.00 |
DG Other reserves | 471 366.00 | 498 670.00 | | 471 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 037.00 | -27 305.00 | | -80 037.00 |
DJ Investment subsidies | 4 636.00 | 6 278.00 | | 4 636.00 |
DL TOTAL (I) | 501 564.00 | 583 244.00 | | 501 564.00 |
DP Provisions for Risks | 4 000.00 | | | 4 000.00 |
DR TOTAL (IV) | 4 000.00 | | | 4 000.00 |
DU Loans and Debts from Credit Institutions (3) | 268.00 | 266.00 | | 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 679.00 | 118 951.00 | | 117 679.00 |
DX Trade payables and related accounts | 143 258.00 | 126 818.00 | | 143 258.00 |
DY Tax and social security liabilities | 52 869.00 | 54 661.00 | | 52 869.00 |
EA Other liabilities | 1 714.00 | 3 093.00 | | 1 714.00 |
EC TOTAL (IV) | 315 788.00 | 303 790.00 | | 315 788.00 |
EE Grand total (I to V) | 821 352.00 | 887 034.00 | | 821 352.00 |
EG Accrued income and payables due within one year | 315 788.00 | 303 790.00 | | 315 788.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 268.00 | 266.00 | | 268.00 |
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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 | 1 285 732.00 | | 1 451.00 | 1 285 732.00 |
KD ACQUISITIONS Total including other intangible assets | 15 371.00 | | | 15 371.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 266 725.00 | | 1 451.00 | 1 266 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 635.00 | | | 3 635.00 |
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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 | 1 137 924.00 | 44 377.00 | 209 447.00 | 1 137 924.00 |
PE DEPRECIATION Total including other intangible assets | 15 371.00 | | | 15 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 122 552.00 | 44 377.00 | 209 447.00 | 1 122 552.00 |
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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 | 143 258.00 | 143 258.00 | | 143 258.00 |
8C Staff and Related Accounts | 13 091.00 | 13 091.00 | | 13 091.00 |
8D Social Security and Other Social Organizations | 15 484.00 | 15 484.00 | | 15 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 714.00 | 1 714.00 | | 1 714.00 |
UX Other trade receivables | 112 751.00 | | | 112 751.00 |
VB VAT | 5 489.00 | | | 5 489.00 |
VC Group and associates | 14 855.00 | | | 14 855.00 |
VG Loans with a maturity of up to one year at origin | 268.00 | 268.00 | | 268.00 |
VI Group and Associates | 117 679.00 | 117 679.00 | | 117 679.00 |
VM Income taxes | 11 171.00 | | | 11 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 705.00 | 705.00 | | 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 357.00 | | | 7 357.00 |
VS Prepaid expenses | 22 206.00 | | | 22 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 829.00 | 173 829.00 | | 173 829.00 |
VW VAT | 23 588.00 | 23 588.00 | | 23 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 788.00 | 315 788.00 | | 315 788.00 |
