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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 | 5 770.00 | 5 533.00 | 237.00 | 5 770.00 |
AR Technical installations, industrial equipment and tools | 177 068.00 | 165 252.00 | 11 816.00 | 177 068.00 |
AT Other tangible assets | 452 625.00 | 234 104.00 | 218 521.00 | 452 625.00 |
BJ TOTAL (I) | 635 463.00 | 404 889.00 | 230 574.00 | 635 463.00 |
BL Raw materials, supplies | 13 653.00 | | 13 653.00 | 13 653.00 |
BX Customers and related accounts | 12 033.00 | 601.00 | 11 432.00 | 12 033.00 |
BZ Other receivables | 14 800.00 | | 14 800.00 | 14 800.00 |
CF Cash and cash equivalents | 256 967.00 | | 256 967.00 | 256 967.00 |
CH Prepaid expenses | 2 991.00 | | 2 991.00 | 2 991.00 |
CJ TOTAL (II) | 300 444.00 | 601.00 | 299 843.00 | 300 444.00 |
CO Grand total (0 to V) | 935 907.00 | 405 490.00 | 530 417.00 | 935 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 14 374.00 | 14 374.00 | | 14 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 025.00 | 116 999.00 | | 78 025.00 |
DK Regulated provisions | 602.00 | | | 602.00 |
DL TOTAL (I) | 313 000.00 | 351 372.00 | | 313 000.00 |
DU Loans and Debts from Credit Institutions (3) | 148 868.00 | 150 548.00 | | 148 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 429.00 | 50 987.00 | | 13 429.00 |
DX Trade payables and related accounts | 14 816.00 | 14 335.00 | | 14 816.00 |
DY Tax and social security liabilities | 40 304.00 | 69 382.00 | | 40 304.00 |
DZ Fixed asset liabilities and related accounts | | 23 540.00 | | |
EC TOTAL (IV) | 217 417.00 | 308 792.00 | | 217 417.00 |
EE Grand total (I to V) | 530 417.00 | 660 164.00 | | 530 417.00 |
EG Accrued income and payables due within one year | 113 981.00 | 190 614.00 | | 113 981.00 |
EI Including equity loans | 13 429.00 | | | 13 429.00 |
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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 | 612 602.00 | | 26 318.00 | 612 602.00 |
I4 DECREASES Grand Total | | 3 457.00 | 635 463.00 | |
IO DECREASES Total including other intangible assets | | | 5 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 457.00 | 629 693.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 770.00 | | | 5 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 606 832.00 | | 26 318.00 | 606 832.00 |
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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 | 357 298.00 | 48 468.00 | 877.00 | 357 298.00 |
PE DEPRECIATION Total including other intangible assets | 5 203.00 | 330.00 | | 5 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 352 095.00 | 48 138.00 | 877.00 | 352 095.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 602.00 | | |
7C Grand total | | 602.00 | | |
UJ - Exceptional | | 602.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 14 816.00 | 14 816.00 | | 14 816.00 |
8D Social Security and Other Social Organizations | 40 304.00 | 40 304.00 | | 40 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 429.00 | 13 429.00 | | 13 429.00 |
UY Staff and related accounts | 12 033.00 | 12 033.00 | | 12 033.00 |
VH Loans with a maturity of more than one year at origin | 148 868.00 | 45 432.00 | 103 436.00 | 148 868.00 |
VJ Loans taken out during the year | 41 176.00 | | | 41 176.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 800.00 | 14 800.00 | | 14 800.00 |
VS Prepaid expenses | 2 991.00 | 2 991.00 | | 2 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 824.00 | 29 824.00 | | 29 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 417.00 | 113 981.00 | 103 436.00 | 217 417.00 |
