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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 | 1 355 008.00 | 1 197 363.00 | 157 645.00 | 1 355 008.00 |
AT Other tangible assets | 63 206.00 | 61 485.00 | 1 722.00 | 63 206.00 |
BB Receivables related to investments | 3 200.00 | | 3 200.00 | 3 200.00 |
BD Other fixed assets | 566.00 | | 566.00 | 566.00 |
BJ TOTAL (I) | 1 422 855.00 | 1 259 723.00 | 163 133.00 | 1 422 855.00 |
BL Raw materials, supplies | 3 143.00 | | 3 143.00 | 3 143.00 |
BT Goods | 16 370.00 | | 16 370.00 | 16 370.00 |
BX Customers and related accounts | 76 980.00 | | 76 980.00 | 76 980.00 |
BZ Other receivables | 28 557.00 | | 28 557.00 | 28 557.00 |
CF Cash and cash equivalents | 804 273.00 | | 804 273.00 | 804 273.00 |
CH Prepaid expenses | 1 318.00 | | 1 318.00 | 1 318.00 |
CJ TOTAL (II) | 930 641.00 | | 930 641.00 | 930 641.00 |
CO Grand total (0 to V) | 2 353 496.00 | 1 259 723.00 | 1 093 773.00 | 2 353 496.00 |
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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 | 295 970.00 | 201 004.00 | | 295 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 153.00 | 134 965.00 | | 113 153.00 |
DL TOTAL (I) | 596 123.00 | 522 970.00 | | 596 123.00 |
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) | 97 944.00 | 170 514.00 | | 97 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 863.00 | 33 956.00 | | 42 863.00 |
DX Trade payables and related accounts | 123 781.00 | 70 490.00 | | 123 781.00 |
DY Tax and social security liabilities | 75 339.00 | 76 597.00 | | 75 339.00 |
DZ Fixed asset liabilities and related accounts | 108 776.00 | | | 108 776.00 |
EA Other liabilities | 5 347.00 | 4 883.00 | | 5 347.00 |
EC TOTAL (IV) | 454 050.00 | 356 440.00 | | 454 050.00 |
EE Grand total (I to V) | 1 093 773.00 | 923 010.00 | | 1 093 773.00 |
EG Accrued income and payables due within one year | 405 337.00 | 258 496.00 | | 405 337.00 |
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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 | 1 345 632.00 | | 90 653.00 | 1 345 632.00 |
I3 DECREASES Total Financial Fixed Assets | | 929.00 | 3 766.00 | |
I4 DECREASES Grand Total | | 13 429.00 | 1 422 855.00 | |
IO DECREASES Total including other intangible assets | | | 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 500.00 | 1 418 214.00 | |
KD ACQUISITIONS Total including other intangible assets | 875.00 | | | 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 340 067.00 | | 90 647.00 | 1 340 067.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 689.00 | | 6.00 | 4 689.00 |
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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 | 1 161 978.00 | 110 245.00 | 12 500.00 | 1 161 978.00 |
PE DEPRECIATION Total including other intangible assets | 875.00 | | | 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 161 103.00 | 110 245.00 | 12 500.00 | 1 161 103.00 |
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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 | 271.00 | | 271.00 | 271.00 |
7B Total provisions for depreciation | 271.00 | | 271.00 | 271.00 |
7C Grand total | 43 871.00 | | 271.00 | 43 871.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 271.00 | |
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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 | 123 781.00 | 123 781.00 | | 123 781.00 |
8C Staff and Related Accounts | 33 586.00 | 33 586.00 | | 33 586.00 |
8D Social Security and Other Social Organizations | 37 489.00 | 37 489.00 | | 37 489.00 |
8J Fixed Asset Liabilities and Related Accounts | 108 776.00 | 108 776.00 | | 108 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 347.00 | 5 347.00 | | 5 347.00 |
UL Receivables related to investments | 3 200.00 | | 3 200.00 | 3 200.00 |
UX Other trade receivables | 76 980.00 | 76 980.00 | | 76 980.00 |
VB VAT | 17 461.00 | 17 461.00 | | 17 461.00 |
VH Loans with a maturity of more than one year at origin | 97 944.00 | 49 231.00 | 48 713.00 | 97 944.00 |
VI Group and Associates | 42 863.00 | 42 863.00 | | 42 863.00 |
VK Loans repaid during the year | 72 570.00 | | | 72 570.00 |
VM Income taxes | 11 096.00 | 11 096.00 | | 11 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 265.00 | 4 265.00 | | 4 265.00 |
VS Prepaid expenses | 1 318.00 | 1 318.00 | | 1 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 055.00 | 106 855.00 | 3 200.00 | 110 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 050.00 | 405 337.00 | 48 713.00 | 454 050.00 |
