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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 | 2 050.00 | 1 408.00 | 642.00 | 2 050.00 |
AR Technical installations, industrial equipment and tools | 530 650.00 | 306 730.00 | 223 920.00 | 530 650.00 |
AT Other tangible assets | 235 446.00 | 202 855.00 | 32 591.00 | 235 446.00 |
BJ TOTAL (I) | 768 161.00 | 510 993.00 | 257 168.00 | 768 161.00 |
BL Raw materials, supplies | 27 625.00 | | 27 625.00 | 27 625.00 |
BX Customers and related accounts | 298 767.00 | | 298 767.00 | 298 767.00 |
BZ Other receivables | 58 705.00 | | 58 705.00 | 58 705.00 |
CF Cash and cash equivalents | 83 035.00 | | 83 035.00 | 83 035.00 |
CH Prepaid expenses | 2 500.00 | | 2 500.00 | 2 500.00 |
CJ TOTAL (II) | 470 631.00 | | 470 631.00 | 470 631.00 |
CO Grand total (0 to V) | 1 238 792.00 | 510 993.00 | 727 799.00 | 1 238 792.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 500.00 | 30 500.00 | | 30 500.00 |
DD Legal reserve (1) | 3 050.00 | 3 050.00 | | 3 050.00 |
DG Other reserves | 104 810.00 | 94 858.00 | | 104 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 930.00 | 48 952.00 | | 55 930.00 |
DJ Investment subsidies | 23 641.00 | | | 23 641.00 |
DK Regulated provisions | 18 595.00 | 42 508.00 | | 18 595.00 |
DL TOTAL (I) | 236 526.00 | 219 867.00 | | 236 526.00 |
DU Loans and Debts from Credit Institutions (3) | 225 725.00 | 95 197.00 | | 225 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21.00 | 6.00 | | 21.00 |
DX Trade payables and related accounts | 121 477.00 | 126 394.00 | | 121 477.00 |
DY Tax and social security liabilities | 144 050.00 | 115 623.00 | | 144 050.00 |
EA Other liabilities | | 20.00 | | |
EC TOTAL (IV) | 491 273.00 | 337 240.00 | | 491 273.00 |
EE Grand total (I to V) | 727 799.00 | 557 108.00 | | 727 799.00 |
EG Accrued income and payables due within one year | 321 372.00 | 287 326.00 | | 321 372.00 |
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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 | 639 095.00 | | 188 067.00 | 639 095.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 59 000.00 | 768 161.00 | |
IO DECREASES Total including other intangible assets | | | 2 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 000.00 | 766 096.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 105.00 | | 945.00 | 1 105.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 637 975.00 | | 187 122.00 | 637 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 498 245.00 | 47 282.00 | 34 534.00 | 498 245.00 |
PE DEPRECIATION Total including other intangible assets | 1 105.00 | 303.00 | | 1 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 497 141.00 | 46 979.00 | 34 534.00 | 497 141.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 42 508.00 | 345.00 | 24 257.00 | 42 508.00 |
6T Receivables | 2 070.00 | | 2 070.00 | 2 070.00 |
7B Total provisions for depreciation | 2 070.00 | | 2 070.00 | 2 070.00 |
7C Grand total | 44 578.00 | 345.00 | 26 327.00 | 44 578.00 |
UE of which provisions and reversals: - Operating | | | 2 070.00 | |
UJ - Exceptional | | 345.00 | 24 257.00 | |
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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 | 121 477.00 | 121 477.00 | | 121 477.00 |
8C Staff and Related Accounts | 69 042.00 | 69 042.00 | | 69 042.00 |
8D Social Security and Other Social Organizations | 56 374.00 | 56 374.00 | | 56 374.00 |
UX Other trade receivables | 298 767.00 | | | 298 767.00 |
VB VAT | 28 483.00 | | | 28 483.00 |
VH Loans with a maturity of more than one year at origin | 225 725.00 | 55 824.00 | 124 174.00 | 225 725.00 |
VI Group and Associates | 21.00 | 21.00 | | 21.00 |
VJ Loans taken out during the year | 183 200.00 | | | 183 200.00 |
VK Loans repaid during the year | 52 704.00 | | | 52 704.00 |
VM Income taxes | 15 722.00 | | | 15 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 007.00 | 2 007.00 | | 2 007.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 500.00 | | | 14 500.00 |
VS Prepaid expenses | 2 500.00 | | | 2 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 971.00 | 359 971.00 | | 359 971.00 |
VW VAT | 16 626.00 | 16 626.00 | | 16 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 491 273.00 | 321 372.00 | 124 174.00 | 491 273.00 |
