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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 | 875.00 | 875.00 | | 875.00 |
AR Technical installations, industrial equipment and tools | 1 276 861.00 | 1 101 847.00 | 175 014.00 | 1 276 861.00 |
AT Other tangible assets | 63 206.00 | 59 255.00 | 3 951.00 | 63 206.00 |
BB Receivables related to investments | 3 200.00 | | 3 200.00 | 3 200.00 |
BD Other fixed assets | 1 489.00 | | 1 489.00 | 1 489.00 |
BJ TOTAL (I) | 1 345 632.00 | 1 161 978.00 | 183 654.00 | 1 345 632.00 |
BL Raw materials, supplies | 3 380.00 | | 3 380.00 | 3 380.00 |
BT Goods | 10 358.00 | | 10 358.00 | 10 358.00 |
BX Customers and related accounts | 83 644.00 | 271.00 | 83 374.00 | 83 644.00 |
BZ Other receivables | 21 137.00 | | 21 137.00 | 21 137.00 |
CF Cash and cash equivalents | 619 582.00 | | 619 582.00 | 619 582.00 |
CH Prepaid expenses | 1 526.00 | | 1 526.00 | 1 526.00 |
CJ TOTAL (II) | 739 627.00 | 271.00 | 739 356.00 | 739 627.00 |
CO Grand total (0 to V) | 2 085 259.00 | 1 162 249.00 | 923 010.00 | 2 085 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DE Statutory or contractual reserves | 201 004.00 | 114 320.00 | | 201 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 965.00 | 107 485.00 | | 134 965.00 |
DL TOTAL (I) | 522 970.00 | 408 804.00 | | 522 970.00 |
DQ Provisions for Expenses | 43 600.00 | 43 600.00 | | 43 600.00 |
DR TOTAL (IV) | 43 600.00 | 43 600.00 | | 43 600.00 |
DU Loans and Debts from Credit Institutions (3) | 170 514.00 | 182 703.00 | | 170 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 956.00 | 43 094.00 | | 33 956.00 |
DX Trade payables and related accounts | 70 490.00 | 167 503.00 | | 70 490.00 |
DY Tax and social security liabilities | 76 597.00 | 66 897.00 | | 76 597.00 |
EA Other liabilities | 4 883.00 | 4 694.00 | | 4 883.00 |
EC TOTAL (IV) | 356 440.00 | 464 891.00 | | 356 440.00 |
EE Grand total (I to V) | 923 010.00 | 917 295.00 | | 923 010.00 |
EG Accrued income and payables due within one year | 258 496.00 | 348 764.00 | | 258 496.00 |
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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 | 1 270 309.00 | | 82 407.00 | 1 270 309.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 689.00 | |
I4 DECREASES Grand Total | | 7 085.00 | 1 345 632.00 | |
IO DECREASES Total including other intangible assets | | | 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 085.00 | 1 340 067.00 | |
KD ACQUISITIONS Total including other intangible assets | 875.00 | | | 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 264 751.00 | | 82 401.00 | 1 264 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 683.00 | | 6.00 | 4 683.00 |
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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 | 1 051 121.00 | 113 890.00 | 3 034.00 | 1 051 121.00 |
PE DEPRECIATION Total including other intangible assets | 875.00 | | | 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 050 246.00 | 113 890.00 | 3 034.00 | 1 050 246.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 43 600.00 | | | 43 600.00 |
6T Receivables | 3 274.00 | | 3 003.00 | 3 274.00 |
7B Total provisions for depreciation | 3 274.00 | | 3 003.00 | 3 274.00 |
7C Grand total | 46 874.00 | | 3 003.00 | 46 874.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 3 003.00 | |
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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 | 70 490.00 | 70 490.00 | | 70 490.00 |
8C Staff and Related Accounts | 32 518.00 | 32 518.00 | | 32 518.00 |
8D Social Security and Other Social Organizations | 36 903.00 | 36 903.00 | | 36 903.00 |
8E Income Taxes | 3 226.00 | 3 226.00 | | 3 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 883.00 | 4 883.00 | | 4 883.00 |
UL Receivables related to investments | 3 200.00 | | | 3 200.00 |
UX Other trade receivables | 83 320.00 | | | 83 320.00 |
VA Doubtful or disputed receivables | 324.00 | | | 324.00 |
VB VAT | 13 054.00 | | | 13 054.00 |
VH Loans with a maturity of more than one year at origin | 170 514.00 | 72 570.00 | 97 944.00 | 170 514.00 |
VI Group and Associates | 33 956.00 | 33 956.00 | | 33 956.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 87 189.00 | | | 87 189.00 |
VM Income taxes | 7 917.00 | | | 7 917.00 |
VP Miscellaneous | 167.00 | | | 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 950.00 | 3 950.00 | | 3 950.00 |
VS Prepaid expenses | 1 526.00 | | | 1 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 507.00 | 106 307.00 | 3 200.00 | 109 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 440.00 | 258 496.00 | 97 944.00 | 356 440.00 |
