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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 | | | | |
AF Concessions, Patents and Similar Rights | 3 287.00 | 3 287.00 | | 3 287.00 |
AR Technical installations, industrial equipment and tools | 87 650.00 | 52 701.00 | 34 948.00 | 87 650.00 |
AT Other tangible assets | 5 261 406.00 | 2 994 232.00 | 2 267 174.00 | 5 261 406.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 5 364 343.00 | 3 050 221.00 | 2 314 122.00 | 5 364 343.00 |
BL Raw materials, supplies | 89 975.00 | | 89 975.00 | 89 975.00 |
BX Customers and related accounts | 628 661.00 | 10 362.00 | 618 299.00 | 628 661.00 |
BZ Other receivables | 100 170.00 | | 100 170.00 | 100 170.00 |
CF Cash and cash equivalents | 575 971.00 | | 575 971.00 | 575 971.00 |
CH Prepaid expenses | 6 681.00 | | 6 681.00 | 6 681.00 |
CJ TOTAL (II) | 1 401 457.00 | 10 362.00 | 1 391 096.00 | 1 401 457.00 |
CO Grand total (0 to V) | 6 765 801.00 | 3 060 583.00 | 3 705 218.00 | 6 765 801.00 |
CX Development or Research and Development Expenses | | | 9.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DE Statutory or contractual reserves | 930 806.00 | 917 409.00 | | 930 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 433.00 | 13 398.00 | | 28 433.00 |
DJ Investment subsidies | 2 863.00 | 5 063.00 | | 2 863.00 |
DL TOTAL (I) | 1 028 102.00 | 1 001 869.00 | | 1 028 102.00 |
DU Loans and Debts from Credit Institutions (3) | 1 903 520.00 | 1 795 040.00 | | 1 903 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 435.00 | 42 282.00 | | 42 435.00 |
DX Trade payables and related accounts | 210 447.00 | 242 392.00 | | 210 447.00 |
DY Tax and social security liabilities | 520 463.00 | 540 695.00 | | 520 463.00 |
EA Other liabilities | 251.00 | | | 251.00 |
EC TOTAL (IV) | 2 677 116.00 | 2 620 409.00 | | 2 677 116.00 |
EE Grand total (I to V) | 3 705 218.00 | 3 622 278.00 | | 3 705 218.00 |
EG Accrued income and payables due within one year | 1 542 446.00 | 1 486 031.00 | | 1 542 446.00 |
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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 | 4 984 743.00 | | 896 400.00 | 4 984 743.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 000.00 | |
I4 DECREASES Grand Total | | 516 800.00 | 5 364 343.00 | |
IO DECREASES Total including other intangible assets | | | 3 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | 516 800.00 | 5 349 056.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 287.00 | | | 3 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 969 456.00 | | 896 400.00 | 4 969 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 000.00 | | | 12 000.00 |
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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 | 2 834 676.00 | 708 055.00 | 492 509.00 | 2 834 676.00 |
PE DEPRECIATION Total including other intangible assets | 3 287.00 | | | 3 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 831 389.00 | 708 055.00 | 492 509.00 | 2 831 389.00 |
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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 | 10 362.00 | | | 10 362.00 |
5Z Total provisions for risks and expenses | 747 511.00 | | 735 511.00 | 747 511.00 |
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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 | 303.00 | 303.00 | | 303.00 |
8B Suppliers and Related Accounts | 210 447.00 | 210 447.00 | | 210 447.00 |
8C Staff and Related Accounts | 229 632.00 | 229 632.00 | | 229 632.00 |
8D Social Security and Other Social Organizations | 144 241.00 | 144 241.00 | | 144 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 251.00 | 251.00 | | 251.00 |
UT Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
UX Other trade receivables | 616 268.00 | 616 268.00 | | 616 268.00 |
VA Doubtful or disputed receivables | 12 393.00 | 12 393.00 | | 12 393.00 |
VB VAT | 45 598.00 | 45 598.00 | | 45 598.00 |
VG Loans with a maturity of up to one year at origin | 1 903 520.00 | 768 849.00 | 1 128 458.00 | 1 903 520.00 |
VI Group and Associates | 42 132.00 | 42 132.00 | | 42 132.00 |
VJ Loans taken out during the year | 871 400.00 | | | 871 400.00 |
VK Loans repaid during the year | 762 927.00 | | | 762 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 059.00 | 3 059.00 | | 3 059.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 572.00 | 54 572.00 | | 54 572.00 |
VS Prepaid expenses | 6 681.00 | 6 681.00 | | 6 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 747 511.00 | 735 511.00 | 12 000.00 | 747 511.00 |
VW VAT | 143 531.00 | 143 531.00 | | 143 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 677 116.00 | 1 542 446.00 | 1 128 458.00 | 2 677 116.00 |
