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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 | 29 285.00 | 28 724.00 | 561.00 | 29 285.00 |
AR Technical installations, industrial equipment and tools | 160 226.00 | 65 595.00 | 94 631.00 | 160 226.00 |
AT Other tangible assets | 236 879.00 | 108 995.00 | 127 885.00 | 236 879.00 |
BJ TOTAL (I) | 426 390.00 | 203 314.00 | 223 076.00 | 426 390.00 |
BL Raw materials, supplies | 16 085.00 | | 16 085.00 | 16 085.00 |
BT Goods | 3 916.00 | | 3 916.00 | 3 916.00 |
BX Customers and related accounts | 237 625.00 | | 237 625.00 | 237 625.00 |
BZ Other receivables | 284 524.00 | | 284 524.00 | 284 524.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 642 124.00 | | 642 124.00 | 642 124.00 |
CH Prepaid expenses | 141 291.00 | | 141 291.00 | 141 291.00 |
CJ TOTAL (II) | 1 325 564.00 | | 1 325 564.00 | 1 325 564.00 |
CO Grand total (0 to V) | 1 751 954.00 | 203 314.00 | 1 548 641.00 | 1 751 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 59 924.00 | 52 639.00 | | 59 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 505.00 | 15 297.00 | | -24 505.00 |
DJ Investment subsidies | 31 325.00 | 41 767.00 | | 31 325.00 |
DL TOTAL (I) | 83 244.00 | 126 203.00 | | 83 244.00 |
DU Loans and Debts from Credit Institutions (3) | 28 518.00 | 76 374.00 | | 28 518.00 |
DX Trade payables and related accounts | 294 183.00 | 148 531.00 | | 294 183.00 |
DY Tax and social security liabilities | 148 380.00 | 147 741.00 | | 148 380.00 |
EA Other liabilities | 977 492.00 | 1 075 244.00 | | 977 492.00 |
EB Prepaid income (2) | 16 824.00 | 20 421.00 | | 16 824.00 |
EC TOTAL (IV) | 1 465 396.00 | 1 468 311.00 | | 1 465 396.00 |
EE Grand total (I to V) | 1 548 641.00 | 1 594 514.00 | | 1 548 641.00 |
EG Accrued income and payables due within one year | 1 465 396.00 | 1 468 265.00 | | 1 465 396.00 |
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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 | 343 185.00 | | 83 205.00 | 343 185.00 |
I4 DECREASES Grand Total | | | 426 390.00 | |
IO DECREASES Total including other intangible assets | | | 29 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 397 105.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 585.00 | | 700.00 | 28 585.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 314 600.00 | | 82 505.00 | 314 600.00 |
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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 | 148 507.00 | 54 806.00 | | 148 507.00 |
PE DEPRECIATION Total including other intangible assets | 26 816.00 | 1 908.00 | | 26 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 691.00 | 52 898.00 | | 121 691.00 |
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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 | 294 183.00 | 294 183.00 | | 294 183.00 |
8C Staff and Related Accounts | 47 613.00 | 47 613.00 | | 47 613.00 |
8D Social Security and Other Social Organizations | 93 051.00 | 93 051.00 | | 93 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 977 492.00 | 977 492.00 | | 977 492.00 |
8L Deferred income | 16 824.00 | 16 824.00 | | 16 824.00 |
UX Other trade receivables | 237 625.00 | 237 625.00 | | 237 625.00 |
VB VAT | 55 773.00 | 55 773.00 | | 55 773.00 |
VG Loans with a maturity of up to one year at origin | 28 518.00 | 28 518.00 | | 28 518.00 |
VK Loans repaid during the year | 72 370.00 | | | 72 370.00 |
VM Income taxes | 40 838.00 | 40 838.00 | | 40 838.00 |
VP Miscellaneous | 20 897.00 | 20 897.00 | | 20 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 173.00 | 6 173.00 | | 6 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 167 016.00 | 167 016.00 | | 167 016.00 |
VS Prepaid expenses | 141 291.00 | 141 291.00 | | 141 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 663 440.00 | 663 440.00 | | 663 440.00 |
VW VAT | 1 543.00 | 1 543.00 | | 1 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 465 396.00 | 1 465 396.00 | | 1 465 396.00 |
