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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 23 458.00 | 3 941.00 | 19 517.00 | 23 458.00 |
AF Concessions, Patents and Similar Rights | 2 992.00 | 1 035.00 | 1 957.00 | 2 992.00 |
AR Technical installations, industrial equipment and tools | 200 195.00 | 159 178.00 | 41 017.00 | 200 195.00 |
AT Other tangible assets | 79 670.00 | 67 108.00 | 12 562.00 | 79 670.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 307 730.00 | 231 263.00 | 76 467.00 | 307 730.00 |
BL Raw materials, supplies | 4 601.00 | | 4 601.00 | 4 601.00 |
BX Customers and related accounts | 134 109.00 | 5 366.00 | 128 743.00 | 134 109.00 |
BZ Other receivables | 43 201.00 | | 43 201.00 | 43 201.00 |
CF Cash and cash equivalents | 255 819.00 | | 255 819.00 | 255 819.00 |
CH Prepaid expenses | 1 088.00 | | 1 088.00 | 1 088.00 |
CJ TOTAL (II) | 438 818.00 | 5 366.00 | 433 452.00 | 438 818.00 |
CO Grand total (0 to V) | 746 548.00 | 236 629.00 | 509 919.00 | 746 548.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 208 340.00 | | | 208 340.00 |
DB Share, merger, contribution premiums, etc. | 8 492.00 | | | 8 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 929.00 | | | 42 929.00 |
DJ Investment subsidies | 8 510.00 | | | 8 510.00 |
DL TOTAL (I) | 268 271.00 | | | 268 271.00 |
DP Provisions for Risks | 6 963.00 | | | 6 963.00 |
DQ Provisions for Expenses | 9 283.00 | | | 9 283.00 |
DR TOTAL (IV) | 16 246.00 | | | 16 246.00 |
DU Loans and Debts from Credit Institutions (3) | 57 914.00 | | | 57 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 267.00 | | | 42 267.00 |
DX Trade payables and related accounts | 41 873.00 | | | 41 873.00 |
DY Tax and social security liabilities | 78 338.00 | | | 78 338.00 |
DZ Fixed asset liabilities and related accounts | 792.00 | | | 792.00 |
EA Other liabilities | 4 217.00 | | | 4 217.00 |
EB Prepaid income (2) | 5.00 | | | 5.00 |
EC TOTAL (IV) | 225 402.00 | | | 225 402.00 |
EE Grand total (I to V) | 509 919.00 | | | 509 919.00 |
EG Accrued income and payables due within one year | 147 657.00 | | | 147 657.00 |
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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 | | | 307 730.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 23 458.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 415.00 | |
I4 DECREASES Grand Total | | | 307 730.00 | |
IN DECREASES Start-up, development, or research expenses | | | 23 458.00 | |
IO DECREASES Total including other intangible assets | | | 2 992.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 279 865.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 992.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 279 865.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 415.00 | |
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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 | | 231 263.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 3 941.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 035.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 226 286.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 035.00 | | | 1 035.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 41 192.00 | 24 946.00 | |
6T Receivables | | 5 366.00 | | |
7B Total provisions for depreciation | | 5 366.00 | | |
7C Grand total | | 46 558.00 | 24 946.00 | |
UE of which provisions and reversals: - Operating | | 3 806.00 | 24 946.00 | |
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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 | 31.00 | 31.00 | | 31.00 |
8B Suppliers and Related Accounts | 41 873.00 | 41 873.00 | | 41 873.00 |
8C Staff and Related Accounts | 20 770.00 | 20 770.00 | | 20 770.00 |
8D Social Security and Other Social Organizations | 34 166.00 | 34 166.00 | | 34 166.00 |
8E Income Taxes | 7 011.00 | 7 011.00 | | 7 011.00 |
8J Fixed Asset Liabilities and Related Accounts | 792.00 | 792.00 | | 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 217.00 | 4 217.00 | | 4 217.00 |
UT Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
UX Other trade receivables | 127 670.00 | 127 670.00 | | 127 670.00 |
VA Doubtful or disputed receivables | 6 439.00 | 6 439.00 | | 6 439.00 |
VB VAT | 2 261.00 | 2 261.00 | | 2 261.00 |
VC Group and associates | 129.00 | | 129.00 | 129.00 |
VG Loans with a maturity of up to one year at origin | 268.00 | 268.00 | | 268.00 |
VH Loans with a maturity of more than one year at origin | 57 646.00 | 22 137.00 | 35 509.00 | 57 646.00 |
VI Group and Associates | 42 236.00 | | | 42 236.00 |
VK Loans repaid during the year | 24 797.00 | | | 24 797.00 |
VP Miscellaneous | 10 229.00 | 10 229.00 | | 10 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 653.00 | 8 653.00 | | 8 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 582.00 | 30 582.00 | | 30 582.00 |
VS Prepaid expenses | 1 088.00 | 1 088.00 | | 1 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 797.00 | 178 268.00 | 1 529.00 | 179 797.00 |
VW VAT | 7 738.00 | 7 738.00 | | 7 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 402.00 | 147 657.00 | 35 509.00 | 225 402.00 |
