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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 10 838.00 | 10 838.00 | | 10 838.00 |
AR Technical installations, industrial equipment and tools | 365 878.00 | 274 165.00 | 91 713.00 | 365 878.00 |
AT Other tangible assets | 1 307 145.00 | 656 825.00 | 650 319.00 | 1 307 145.00 |
BB Receivables related to investments | 143.00 | | 143.00 | 143.00 |
BJ TOTAL (I) | 1 684 006.00 | 941 830.00 | 742 175.00 | 1 684 006.00 |
BL Raw materials, supplies | 15 863.00 | | 15 863.00 | 15 863.00 |
BX Customers and related accounts | 55 459.00 | | 55 459.00 | 55 459.00 |
BZ Other receivables | 177 318.00 | | 177 318.00 | 177 318.00 |
CF Cash and cash equivalents | 1 207 997.00 | | 1 207 997.00 | 1 207 997.00 |
CH Prepaid expenses | 8 022.00 | | 8 022.00 | 8 022.00 |
CJ TOTAL (II) | 1 464 663.00 | | 1 464 663.00 | 1 464 663.00 |
CO Grand total (0 to V) | 3 148 669.00 | 941 830.00 | 2 206 839.00 | 3 148 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 351 436.00 | 327 114.00 | | 351 436.00 |
DJ Investment subsidies | 132 229.00 | 149 376.00 | | 132 229.00 |
DL TOTAL (I) | 1 071 285.00 | 1 036 996.00 | | 1 071 285.00 |
DU Loans and Debts from Credit Institutions (3) | 290 910.00 | 379 401.00 | | 290 910.00 |
DX Trade payables and related accounts | 489 276.00 | 570 053.00 | | 489 276.00 |
DY Tax and social security liabilities | 349 304.00 | 319 099.00 | | 349 304.00 |
EA Other liabilities | 6 060.00 | 2 322.00 | | 6 060.00 |
EC TOTAL (IV) | 1 135 553.00 | 1 270 876.00 | | 1 135 553.00 |
EE Grand total (I to V) | 2 206 839.00 | 2 307 872.00 | | 2 206 839.00 |
EG Accrued income and payables due within one year | 936 397.00 | 981 700.00 | | 936 397.00 |
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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 | 1 636 585.00 | | 47 421.00 | 1 636 585.00 |
I3 DECREASES Total Financial Fixed Assets | | | 143.00 | |
I4 DECREASES Grand Total | | | 1 684 006.00 | |
IO DECREASES Total including other intangible assets | | | 10 839.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 673 024.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 839.00 | | | 10 839.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 625 603.00 | | 47 421.00 | 1 625 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 143.00 | | | 143.00 |
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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 | 805 128.00 | 136 703.00 | | 805 128.00 |
PE DEPRECIATION Total including other intangible assets | 10 839.00 | | | 10 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 794 289.00 | 136 703.00 | | 794 289.00 |
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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 | 489 277.00 | 489 277.00 | | 489 277.00 |
8C Staff and Related Accounts | 165 386.00 | 165 386.00 | | 165 386.00 |
8D Social Security and Other Social Organizations | 141 158.00 | 141 158.00 | | 141 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 061.00 | 6 061.00 | | 6 061.00 |
UT Other financial assets | 128.00 | | | 128.00 |
UX Other trade receivables | 55 460.00 | | | 55 460.00 |
VB VAT | 59 057.00 | | | 59 057.00 |
VH Loans with a maturity of more than one year at origin | 290 911.00 | 91 755.00 | 199 156.00 | 290 911.00 |
VK Loans repaid during the year | 88 130.00 | | | 88 130.00 |
VM Income taxes | 78 652.00 | | | 78 652.00 |
VN Other taxes, similar payments | 7 726.00 | | | 7 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 836.00 | 32 836.00 | | 32 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 884.00 | | | 31 884.00 |
VS Prepaid expenses | 8 022.00 | | | 8 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 930.00 | 240 802.00 | 128.00 | 240 930.00 |
VW VAT | 9 926.00 | 9 926.00 | | 9 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 135 554.00 | 936 398.00 | 199 156.00 | 1 135 554.00 |
