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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 | 729.00 | 729.00 | | 729.00 |
AR Technical installations, industrial equipment and tools | 283 617.00 | 225 528.00 | 58 089.00 | 283 617.00 |
AT Other tangible assets | 85 379.00 | 47 189.00 | 38 190.00 | 85 379.00 |
BB Receivables related to investments | 36 528.00 | | 36 528.00 | 36 528.00 |
BJ TOTAL (I) | 506 254.00 | 273 447.00 | 232 807.00 | 506 254.00 |
BL Raw materials, supplies | 2 430.00 | | 2 430.00 | 2 430.00 |
BX Customers and related accounts | 229 083.00 | | 229 083.00 | 229 083.00 |
BZ Other receivables | 76 420.00 | | 76 420.00 | 76 420.00 |
CF Cash and cash equivalents | 289 961.00 | | 289 961.00 | 289 961.00 |
CH Prepaid expenses | 3 635.00 | | 3 635.00 | 3 635.00 |
CJ TOTAL (II) | 601 529.00 | | 601 529.00 | 601 529.00 |
CO Grand total (0 to V) | 1 107 783.00 | 273 447.00 | 834 336.00 | 1 107 783.00 |
CP Shares due in less than one year | 36 528.00 | | | 36 528.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 414 542.00 | 320 111.00 | | 414 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 801.00 | 94 431.00 | | 48 801.00 |
DJ Investment subsidies | 1 000.00 | 2 000.00 | | 1 000.00 |
DL TOTAL (I) | 472 728.00 | 424 927.00 | | 472 728.00 |
DU Loans and Debts from Credit Institutions (3) | 55 959.00 | 45 853.00 | | 55 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 073.00 | 18 997.00 | | 10 073.00 |
DX Trade payables and related accounts | 202 097.00 | 240 293.00 | | 202 097.00 |
DY Tax and social security liabilities | 60 277.00 | 83 540.00 | | 60 277.00 |
DZ Fixed asset liabilities and related accounts | 5 402.00 | | | 5 402.00 |
EA Other liabilities | 27 800.00 | 50 200.00 | | 27 800.00 |
EC TOTAL (IV) | 361 608.00 | 438 883.00 | | 361 608.00 |
EE Grand total (I to V) | 834 336.00 | 863 810.00 | | 834 336.00 |
EG Accrued income and payables due within one year | 322 398.00 | 407 973.00 | | 322 398.00 |
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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 | 464 320.00 | | 64 036.00 | 464 320.00 |
I3 DECREASES Total Financial Fixed Assets | | | 136 528.00 | |
I4 DECREASES Grand Total | | 22 103.00 | 506 254.00 | |
IO DECREASES Total including other intangible assets | | | 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 103.00 | 368 997.00 | |
KD ACQUISITIONS Total including other intangible assets | 729.00 | | | 729.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 327 063.00 | | 64 036.00 | 327 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 136 528.00 | | | 136 528.00 |
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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 | 248 254.00 | 28 258.00 | 3 065.00 | 248 254.00 |
PE DEPRECIATION Total including other intangible assets | 729.00 | | | 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 525.00 | 28 258.00 | 3 065.00 | 247 525.00 |
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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 | 30.00 | 30.00 | | 30.00 |
8B Suppliers and Related Accounts | 202 097.00 | 202 097.00 | | 202 097.00 |
8C Staff and Related Accounts | 10 949.00 | 10 949.00 | | 10 949.00 |
8D Social Security and Other Social Organizations | 17 457.00 | 17 457.00 | | 17 457.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 402.00 | 5 402.00 | | 5 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 800.00 | 27 800.00 | | 27 800.00 |
UL Receivables related to investments | 36 528.00 | 36 528.00 | | 36 528.00 |
UX Other trade receivables | 229 083.00 | 229 083.00 | | 229 083.00 |
VB VAT | 6 675.00 | 6 675.00 | | 6 675.00 |
VH Loans with a maturity of more than one year at origin | 55 959.00 | 16 748.00 | 39 210.00 | 55 959.00 |
VI Group and Associates | 10 043.00 | 10 043.00 | | 10 043.00 |
VJ Loans taken out during the year | 27 750.00 | | | 27 750.00 |
VK Loans repaid during the year | 17 644.00 | | | 17 644.00 |
VM Income taxes | 15 754.00 | 15 754.00 | | 15 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 414.00 | 414.00 | | 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 991.00 | 53 991.00 | | 53 991.00 |
VS Prepaid expenses | 3 635.00 | 3 635.00 | | 3 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 666.00 | 345 666.00 | | 345 666.00 |
VW VAT | 31 457.00 | 31 457.00 | | 31 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 608.00 | 322 398.00 | 39 210.00 | 361 608.00 |
