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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 | 5 895.00 | 5 895.00 | | 5 895.00 |
AR Technical installations, industrial equipment and tools | 245 647.00 | 210 986.00 | 34 661.00 | 245 647.00 |
AT Other tangible assets | 1 081 581.00 | 840 083.00 | 241 497.00 | 1 081 581.00 |
BJ TOTAL (I) | 1 333 122.00 | 1 056 964.00 | 276 158.00 | 1 333 122.00 |
BL Raw materials, supplies | 17 113.00 | | 17 113.00 | 17 113.00 |
BX Customers and related accounts | 64 440.00 | | 64 440.00 | 64 440.00 |
BZ Other receivables | 133 480.00 | | 133 480.00 | 133 480.00 |
CF Cash and cash equivalents | 582 604.00 | | 582 604.00 | 582 604.00 |
CH Prepaid expenses | 13 040.00 | | 13 040.00 | 13 040.00 |
CJ TOTAL (II) | 810 677.00 | | 810 677.00 | 810 677.00 |
CO Grand total (0 to V) | 2 143 799.00 | 1 056 964.00 | 1 086 835.00 | 2 143 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 398 685.00 | 410 697.00 | | 398 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 344 698.00 | 387 989.00 | | 344 698.00 |
DL TOTAL (I) | 752 183.00 | 807 485.00 | | 752 183.00 |
DU Loans and Debts from Credit Institutions (3) | 20 141.00 | 48 727.00 | | 20 141.00 |
DX Trade payables and related accounts | 161 980.00 | 175 479.00 | | 161 980.00 |
DY Tax and social security liabilities | 146 165.00 | 145 985.00 | | 146 165.00 |
EA Other liabilities | 6 366.00 | 5 740.00 | | 6 366.00 |
EC TOTAL (IV) | 334 652.00 | 375 931.00 | | 334 652.00 |
EE Grand total (I to V) | 1 086 835.00 | 1 183 416.00 | | 1 086 835.00 |
EG Accrued income and payables due within one year | 326 824.00 | 375 931.00 | | 326 824.00 |
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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 | 1 273 953.00 | | 59 169.00 | 1 273 953.00 |
I4 DECREASES Grand Total | | | 1 333 122.00 | |
IO DECREASES Total including other intangible assets | | | 5 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 327 227.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 895.00 | | | 5 895.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 268 058.00 | | 59 169.00 | 1 268 058.00 |
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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 | 953 684.00 | 103 280.00 | | 953 684.00 |
PE DEPRECIATION Total including other intangible assets | 5 895.00 | | | 5 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 947 789.00 | 103 280.00 | | 947 789.00 |
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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 | 161 980.00 | 161 980.00 | | 161 980.00 |
8C Staff and Related Accounts | 60 165.00 | 60 165.00 | | 60 165.00 |
8D Social Security and Other Social Organizations | 76 876.00 | 76 876.00 | | 76 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 366.00 | 6 366.00 | | 6 366.00 |
UX Other trade receivables | 64 440.00 | 64 440.00 | | 64 440.00 |
UY Staff and related accounts | 323.00 | 323.00 | | 323.00 |
VB VAT | 4 127.00 | 4 127.00 | | 4 127.00 |
VC Group and associates | 97 299.00 | 97 299.00 | | 97 299.00 |
VG Loans with a maturity of up to one year at origin | 20 141.00 | 12 313.00 | 7 828.00 | 20 141.00 |
VK Loans repaid during the year | 28 580.00 | | | 28 580.00 |
VP Miscellaneous | 1 110.00 | 1 110.00 | | 1 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 293.00 | 1 293.00 | | 1 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 620.00 | 30 620.00 | | 30 620.00 |
VS Prepaid expenses | 13 040.00 | 13 040.00 | | 13 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 959.00 | 210 959.00 | | 210 959.00 |
VW VAT | 7 830.00 | 7 830.00 | | 7 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 652.00 | 326 824.00 | 7 828.00 | 334 652.00 |
