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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 | 5 853.00 | 3 788.00 | 2 064.00 | 5 853.00 |
AJ Other Intangible Assets | 3 288.00 | 2 192.00 | 1 096.00 | 3 288.00 |
AR Technical installations, industrial equipment and tools | 345 256.00 | 88 698.00 | 256 558.00 | 345 256.00 |
AT Other tangible assets | 511 715.00 | 164 151.00 | 347 564.00 | 511 715.00 |
BJ TOTAL (I) | 866 113.00 | 258 829.00 | 607 283.00 | 866 113.00 |
BL Raw materials, supplies | 19 281.00 | | 19 281.00 | 19 281.00 |
BZ Other receivables | 35 872.00 | | 35 872.00 | 35 872.00 |
CF Cash and cash equivalents | 375 734.00 | | 375 734.00 | 375 734.00 |
CH Prepaid expenses | 3 578.00 | | 3 578.00 | 3 578.00 |
CJ TOTAL (II) | 434 467.00 | | 434 467.00 | 434 467.00 |
CO Grand total (0 to V) | 1 300 581.00 | 258 829.00 | 1 041 751.00 | 1 300 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 25 831.00 | | | 25 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 796.00 | 25 931.00 | | 127 796.00 |
DL TOTAL (I) | 154 728.00 | 26 931.00 | | 154 728.00 |
DQ Provisions for Expenses | 1 293.00 | | | 1 293.00 |
DR TOTAL (IV) | 1 293.00 | | | 1 293.00 |
DU Loans and Debts from Credit Institutions (3) | 599 791.00 | 740 793.00 | | 599 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 240 000.00 | | |
DX Trade payables and related accounts | 107 876.00 | 169 455.00 | | 107 876.00 |
DY Tax and social security liabilities | 178 061.00 | 151 469.00 | | 178 061.00 |
EC TOTAL (IV) | 885 729.00 | 1 301 718.00 | | 885 729.00 |
EE Grand total (I to V) | 1 041 751.00 | 1 328 649.00 | | 1 041 751.00 |
EG Accrued income and payables due within one year | 428 648.00 | 702 617.00 | | 428 648.00 |
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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 | 864 226.00 | | 2 053.00 | 864 226.00 |
I4 DECREASES Grand Total | | 166.00 | 866 113.00 | |
IO DECREASES Total including other intangible assets | | | 9 141.00 | |
IY DECREASES Total Tangible Fixed Assets | | 166.00 | 856 972.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 141.00 | | | 9 141.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 855 085.00 | | 2 053.00 | 855 085.00 |
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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 | 125 024.00 | 133 871.00 | 65.00 | 125 024.00 |
PE DEPRECIATION Total including other intangible assets | 2 933.00 | 3 047.00 | | 2 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 090.00 | 130 824.00 | 65.00 | 122 090.00 |
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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 | 107 876.00 | 107 876.00 | | 107 876.00 |
8C Staff and Related Accounts | 93 380.00 | 93 380.00 | | 93 380.00 |
8D Social Security and Other Social Organizations | 42 548.00 | 42 548.00 | | 42 548.00 |
8E Income Taxes | 26 955.00 | 26 955.00 | | 26 955.00 |
UX Other trade receivables | 8 828.00 | 8 828.00 | | 8 828.00 |
VB VAT | 7 931.00 | 7 931.00 | | 7 931.00 |
VH Loans with a maturity of more than one year at origin | 599 792.00 | 142 711.00 | 457 081.00 | 599 792.00 |
VK Loans repaid during the year | 140 899.00 | | | 140 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 625.00 | 13 625.00 | | 13 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 114.00 | 19 114.00 | | 19 114.00 |
VS Prepaid expenses | 3 578.00 | 3 578.00 | | 3 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 451.00 | 39 451.00 | | 39 451.00 |
VW VAT | 1 554.00 | 1 554.00 | | 1 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 885 730.00 | 428 649.00 | 457 081.00 | 885 730.00 |
