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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 | 684.00 | 684.00 | | 684.00 |
AR Technical installations, industrial equipment and tools | 90 969.00 | 66 037.00 | 24 932.00 | 90 969.00 |
AT Other tangible assets | 352 256.00 | 127 612.00 | 224 644.00 | 352 256.00 |
BH Other financial assets | 8 890.00 | | 8 890.00 | 8 890.00 |
BJ TOTAL (I) | 452 849.00 | 194 333.00 | 258 516.00 | 452 849.00 |
BT Goods | 28 324.00 | | 28 324.00 | 28 324.00 |
BX Customers and related accounts | 43 372.00 | | 43 372.00 | 43 372.00 |
BZ Other receivables | 10 992.00 | | 10 992.00 | 10 992.00 |
CF Cash and cash equivalents | 389 783.00 | | 389 783.00 | 389 783.00 |
CH Prepaid expenses | 7 217.00 | | 7 217.00 | 7 217.00 |
CJ TOTAL (II) | 479 689.00 | | 479 689.00 | 479 689.00 |
CO Grand total (0 to V) | 932 538.00 | 194 333.00 | 738 205.00 | 932 538.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 354 871.00 | 268 084.00 | | 354 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 521.00 | 99 087.00 | | 85 521.00 |
DJ Investment subsidies | 4 563.00 | | | 4 563.00 |
DL TOTAL (I) | 499 955.00 | 422 171.00 | | 499 955.00 |
DU Loans and Debts from Credit Institutions (3) | 21 998.00 | 29 194.00 | | 21 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 904.00 | 76 288.00 | | 96 904.00 |
DX Trade payables and related accounts | 63 734.00 | 48 223.00 | | 63 734.00 |
DY Tax and social security liabilities | 52 798.00 | 47 992.00 | | 52 798.00 |
EA Other liabilities | 2 817.00 | 3 231.00 | | 2 817.00 |
EC TOTAL (IV) | 238 250.00 | 204 927.00 | | 238 250.00 |
EE Grand total (I to V) | 738 205.00 | 627 098.00 | | 738 205.00 |
EG Accrued income and payables due within one year | 223 556.00 | 183 006.00 | | 223 556.00 |
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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 | 364 109.00 | | 88 740.00 | 364 109.00 |
KD ACQUISITIONS Total including other intangible assets | 684.00 | | | 684.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 354 485.00 | | 88 740.00 | 354 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 940.00 | | | 8 940.00 |
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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 | 156 252.00 | 38 081.00 | | 156 252.00 |
PE DEPRECIATION Total including other intangible assets | 684.00 | | | 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 568.00 | 38 081.00 | | 155 568.00 |
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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 | 63 734.00 | 63 734.00 | | 63 734.00 |
8C Staff and Related Accounts | 10 265.00 | 10 265.00 | | 10 265.00 |
8D Social Security and Other Social Organizations | 23 174.00 | 23 174.00 | | 23 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 817.00 | 2 817.00 | | 2 817.00 |
UT Other financial assets | 8 890.00 | | 8 890.00 | 8 890.00 |
UX Other trade receivables | 43 372.00 | 43 372.00 | | 43 372.00 |
VB VAT | 5 616.00 | 5 616.00 | | 5 616.00 |
VG Loans with a maturity of up to one year at origin | 77.00 | 77.00 | | 77.00 |
VH Loans with a maturity of more than one year at origin | 21 921.00 | 7 227.00 | 14 694.00 | 21 921.00 |
VI Group and Associates | 96 904.00 | 96 904.00 | | 96 904.00 |
VK Loans repaid during the year | 7 141.00 | | | 7 141.00 |
VM Income taxes | 3 531.00 | 3 531.00 | | 3 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 509.00 | 5 509.00 | | 5 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 845.00 | 1 845.00 | | 1 845.00 |
VS Prepaid expenses | 7 217.00 | 7 217.00 | | 7 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 472.00 | 61 582.00 | 8 890.00 | 70 472.00 |
VW VAT | 13 851.00 | 13 851.00 | | 13 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 250.00 | 223 556.00 | 14 694.00 | 238 250.00 |
