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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 496 422.00 | 174 097.00 | 322 325.00 | 496 422.00 |
AT Other tangible assets | 936 606.00 | 402 964.00 | 533 642.00 | 936 606.00 |
BD Other fixed assets | 1 073.00 | | 1 073.00 | 1 073.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 1 464 102.00 | 577 061.00 | 887 041.00 | 1 464 102.00 |
BX Customers and related accounts | 287 865.00 | 20 664.00 | 267 201.00 | 287 865.00 |
BZ Other receivables | 6 583.00 | | 6 583.00 | 6 583.00 |
CD Marketable securities | 1 907 000.00 | | 1 907 000.00 | 1 907 000.00 |
CF Cash and cash equivalents | 264 615.00 | | 264 615.00 | 264 615.00 |
CH Prepaid expenses | 789.00 | | 789.00 | 789.00 |
CJ TOTAL (II) | 2 466 854.00 | 20 664.00 | 2 446 190.00 | 2 466 854.00 |
CO Grand total (0 to V) | 3 930 956.00 | 597 725.00 | 3 333 231.00 | 3 930 956.00 |
CR Shares due in more than one year | 24 796.00 | | | 24 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 2 143 902.00 | | | 2 143 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 501.00 | | | 99 501.00 |
DL TOTAL (I) | 2 518 404.00 | | | 2 518 404.00 |
DU Loans and Debts from Credit Institutions (3) | 307 052.00 | | | 307 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 622.00 | | | 210 622.00 |
DX Trade payables and related accounts | 44 460.00 | | | 44 460.00 |
DY Tax and social security liabilities | 252 692.00 | | | 252 692.00 |
EC TOTAL (IV) | 814 827.00 | | | 814 827.00 |
EE Grand total (I to V) | 3 333 231.00 | | | 3 333 231.00 |
EG Accrued income and payables due within one year | 572 751.00 | | | 572 751.00 |
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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 | 1 330 552.00 | | 317 535.00 | 1 330 552.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 073.00 | |
I4 DECREASES Grand Total | | 183 984.00 | 1 464 102.00 | |
IY DECREASES Total Tangible Fixed Assets | | 183 984.00 | 1 433 029.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 299 500.00 | | 317 514.00 | 1 299 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 052.00 | | 21.00 | 31 052.00 |
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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 | 586 907.00 | 174 138.00 | 183 984.00 | 586 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 586 907.00 | 174 138.00 | 183 984.00 | 586 907.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 20 664.00 | | |
7B Total provisions for depreciation | | 20 664.00 | | |
7C Grand total | | 20 664.00 | | |
UE of which provisions and reversals: - Operating | | 20 664.00 | | |
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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 | 44 460.00 | 44 460.00 | | 44 460.00 |
8D Social Security and Other Social Organizations | 252 693.00 | 252 693.00 | | 252 693.00 |
UT Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
UX Other trade receivables | 287 866.00 | 263 070.00 | 24 796.00 | 287 866.00 |
VH Loans with a maturity of more than one year at origin | 307 052.00 | 64 976.00 | 242 076.00 | 307 052.00 |
VI Group and Associates | 210 622.00 | 210 622.00 | | 210 622.00 |
VJ Loans taken out during the year | 3 000.00 | | | 3 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 584.00 | 6 584.00 | | 6 584.00 |
VS Prepaid expenses | 789.00 | 789.00 | | 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 239.00 | 270 443.00 | 54 796.00 | 325 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 814 828.00 | 572 752.00 | 242 076.00 | 814 828.00 |
