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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 | 5 423.00 | 5 423.00 | | 5 423.00 |
AJ Other Intangible Assets | 359 170.00 | | 359 170.00 | 359 170.00 |
AR Technical installations, industrial equipment and tools | 658 983.00 | 261 537.00 | 397 446.00 | 658 983.00 |
AX Advances and down payments | 4 217.00 | | 4 217.00 | 4 217.00 |
BH Other financial assets | 17 359.00 | | 17 359.00 | 17 359.00 |
BJ TOTAL (I) | 1 045 152.00 | 266 961.00 | 778 192.00 | 1 045 152.00 |
BX Customers and related accounts | 120.00 | | 120.00 | 120.00 |
BZ Other receivables | 111 361.00 | | 111 361.00 | 111 361.00 |
CF Cash and cash equivalents | 1 084 384.00 | | 1 084 384.00 | 1 084 384.00 |
CH Prepaid expenses | 24 036.00 | | 24 036.00 | 24 036.00 |
CJ TOTAL (II) | 1 219 899.00 | | 1 219 899.00 | 1 219 899.00 |
CO Grand total (0 to V) | 2 265 052.00 | 266 961.00 | 1 998 091.00 | 2 265 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DG Other reserves | 12 639.00 | 12 639.00 | | 12 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 706 627.00 | 1 742 604.00 | | 1 706 627.00 |
DJ Investment subsidies | -1 038 188.00 | -1 374 203.00 | | -1 038 188.00 |
DL TOTAL (I) | 981 078.00 | 681 040.00 | | 981 078.00 |
DU Loans and Debts from Credit Institutions (3) | 360 037.00 | 174 014.00 | | 360 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 414.00 | 117 864.00 | | 141 414.00 |
DX Trade payables and related accounts | 40 634.00 | 8 411.00 | | 40 634.00 |
DY Tax and social security liabilities | 314 339.00 | 314 349.00 | | 314 339.00 |
DZ Fixed asset liabilities and related accounts | 125 884.00 | 94 193.00 | | 125 884.00 |
EA Other liabilities | 34 705.00 | 4 331.00 | | 34 705.00 |
EC TOTAL (IV) | 1 017 013.00 | 713 162.00 | | 1 017 013.00 |
EE Grand total (I to V) | 1 998 091.00 | 1 394 202.00 | | 1 998 091.00 |
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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 | 775 841.00 | | 290 294.00 | 775 841.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 359.00 | |
I4 DECREASES Grand Total | | 20 983.00 | 1 045 152.00 | |
IO DECREASES Total including other intangible assets | | | 364 593.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 983.00 | 663 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 364 593.00 | | | 364 593.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 393 889.00 | | 290 294.00 | 393 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 359.00 | | | 17 359.00 |
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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 | 187 842.00 | 79 118.00 | | 187 842.00 |
PE DEPRECIATION Total including other intangible assets | 5 423.00 | | | 5 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 420.00 | 79 118.00 | | 182 420.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 360 037.00 | 85 416.00 | 274 621.00 | 360 037.00 |
8B Suppliers and Related Accounts | 40 634.00 | 40 634.00 | | 40 634.00 |
8D Social Security and Other Social Organizations | 320 808.00 | 320 808.00 | | 320 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160 589.00 | 160 589.00 | | 160 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 720.00 | 111 360.00 | 17 359.00 | 128 720.00 |
VS Prepaid expenses | 24 036.00 | 24 036.00 | | 24 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 756.00 | 135 396.00 | 17 359.00 | 152 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 882 068.00 | 607 448.00 | 274 621.00 | 882 068.00 |
