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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 | 6 360.00 | 6 360.00 | | 6 360.00 |
AR Technical installations, industrial equipment and tools | 704 515.00 | 483 782.00 | 220 733.00 | 704 515.00 |
AT Other tangible assets | 301 961.00 | 141 300.00 | 160 660.00 | 301 961.00 |
BJ TOTAL (I) | 1 293 266.00 | 631 442.00 | 661 824.00 | 1 293 266.00 |
BL Raw materials, supplies | 38 921.00 | | 38 921.00 | 38 921.00 |
BX Customers and related accounts | 110 881.00 | | 110 881.00 | 110 881.00 |
BZ Other receivables | 31 770.00 | | 31 770.00 | 31 770.00 |
CF Cash and cash equivalents | 456 227.00 | | 456 227.00 | 456 227.00 |
CH Prepaid expenses | 419.00 | | 419.00 | 419.00 |
CJ TOTAL (II) | 638 218.00 | | 638 218.00 | 638 218.00 |
CO Grand total (0 to V) | 1 931 484.00 | 631 442.00 | 1 300 042.00 | 1 931 484.00 |
CU Other investments | 280 431.00 | | 280 431.00 | 280 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 172 000.00 | | | 172 000.00 |
DD Legal reserve (1) | 17 200.00 | | | 17 200.00 |
DE Statutory or contractual reserves | 644 193.00 | | | 644 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 421.00 | | | 6 421.00 |
DL TOTAL (I) | 839 815.00 | | | 839 815.00 |
DP Provisions for Risks | 58 016.00 | | | 58 016.00 |
DR TOTAL (IV) | 58 016.00 | | | 58 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 000.00 | | | 90 000.00 |
DX Trade payables and related accounts | 70 449.00 | | | 70 449.00 |
DY Tax and social security liabilities | 104 385.00 | | | 104 385.00 |
EA Other liabilities | 120 124.00 | | | 120 124.00 |
EB Prepaid income (2) | 17 253.00 | | | 17 253.00 |
EC TOTAL (IV) | 402 211.00 | | | 402 211.00 |
EE Grand total (I to V) | 1 300 042.00 | | | 1 300 042.00 |
EG Accrued income and payables due within one year | 282 211.00 | | | 282 211.00 |
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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 | 981 352.00 | | 475 645.00 | 981 352.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 889.00 | 280 431.00 | |
I4 DECREASES Grand Total | | 163 731.00 | 1 293 266.00 | |
IO DECREASES Total including other intangible assets | | | 6 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | 161 842.00 | 1 006 475.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 360.00 | | | 6 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 973 103.00 | | 195 215.00 | 973 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 889.00 | | 280 431.00 | 1 889.00 |
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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 | 666 104.00 | 100 197.00 | 134 859.00 | 666 104.00 |
PE DEPRECIATION Total including other intangible assets | 3 145.00 | 3 215.00 | | 3 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 662 960.00 | 96 981.00 | 134 859.00 | 662 960.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 58 016.00 | | |
7C Grand total | | 58 016.00 | | |
UJ - Exceptional | | 58 016.00 | | |
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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 | 70 449.00 | 70 449.00 | | 70 449.00 |
8C Staff and Related Accounts | 36 551.00 | 36 551.00 | | 36 551.00 |
8D Social Security and Other Social Organizations | 38 810.00 | 38 810.00 | | 38 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 124.00 | 124.00 | 120 000.00 | 120 124.00 |
8L Deferred income | 17 253.00 | 17 253.00 | | 17 253.00 |
UX Other trade receivables | 110 881.00 | | | 110 881.00 |
VB VAT | 10 668.00 | | | 10 668.00 |
VI Group and Associates | 90 000.00 | 90 000.00 | | 90 000.00 |
VK Loans repaid during the year | 8 363.00 | | | 8 363.00 |
VM Income taxes | 13 251.00 | | | 13 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 710.00 | 710.00 | | 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 851.00 | | | 7 851.00 |
VS Prepaid expenses | 419.00 | | | 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 069.00 | 143 069.00 | | 143 069.00 |
VW VAT | 28 314.00 | 28 314.00 | | 28 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 211.00 | 282 211.00 | 120 000.00 | 402 211.00 |
