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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 | 43 088.00 | 43 088.00 | | 43 088.00 |
AR Technical installations, industrial equipment and tools | 923 881.00 | 846 570.00 | 77 310.00 | 923 881.00 |
AT Other tangible assets | 757 414.00 | 663 118.00 | 94 296.00 | 757 414.00 |
BH Other financial assets | 3 580.00 | | 3 580.00 | 3 580.00 |
BJ TOTAL (I) | 1 727 964.00 | 1 552 777.00 | 175 187.00 | 1 727 964.00 |
BX Customers and related accounts | 435 015.00 | 32 221.00 | 402 794.00 | 435 015.00 |
BZ Other receivables | 180 172.00 | | 180 172.00 | 180 172.00 |
CD Marketable securities | 1 250 000.00 | | 1 250 000.00 | 1 250 000.00 |
CF Cash and cash equivalents | 1 178 190.00 | | 1 178 190.00 | 1 178 190.00 |
CH Prepaid expenses | 15 554.00 | | 15 554.00 | 15 554.00 |
CJ TOTAL (II) | 3 058 932.00 | 32 221.00 | 3 026 711.00 | 3 058 932.00 |
CO Grand total (0 to V) | 4 786 897.00 | 1 584 998.00 | 3 201 898.00 | 4 786 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 2 789 924.00 | 2 508 482.00 | | 2 789 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 659.00 | 341 442.00 | | 18 659.00 |
DL TOTAL (I) | 2 841 583.00 | 2 882 924.00 | | 2 841 583.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 772.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | 8.00 | | 8.00 |
DX Trade payables and related accounts | 83 910.00 | 190 775.00 | | 83 910.00 |
DY Tax and social security liabilities | 265 928.00 | 401 273.00 | | 265 928.00 |
EA Other liabilities | 10 476.00 | 3 919.00 | | 10 476.00 |
EC TOTAL (IV) | 360 314.00 | 597 741.00 | | 360 314.00 |
EE Grand total (I to V) | 3 201 898.00 | 3 480 666.00 | | 3 201 898.00 |
EG Accrued income and payables due within one year | 360 314.00 | 597 741.00 | | 360 314.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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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 | 1 726 523.00 | | 31 337.00 | 1 726 523.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 600.00 | 3 580.00 | |
I4 DECREASES Grand Total | | 29 896.00 | 1 727 965.00 | |
IO DECREASES Total including other intangible assets | | | 43 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 296.00 | 1 681 297.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 089.00 | | | 43 089.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 680 867.00 | | 28 725.00 | 1 680 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 568.00 | | 2 612.00 | 2 568.00 |
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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 | 1 456 205.00 | 124 868.00 | 28 296.00 | 1 456 205.00 |
PE DEPRECIATION Total including other intangible assets | 43 089.00 | | | 43 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 413 117.00 | 124 868.00 | 28 296.00 | 1 413 117.00 |
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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 | 83 910.00 | 83 910.00 | | 83 910.00 |
8D Social Security and Other Social Organizations | 265 928.00 | 265 928.00 | | 265 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 476.00 | 10 476.00 | | 10 476.00 |
UT Other financial assets | 3 580.00 | | 3 580.00 | 3 580.00 |
UX Other trade receivables | 435 016.00 | 435 016.00 | | 435 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180 172.00 | 180 172.00 | | 180 172.00 |
VS Prepaid expenses | 15 555.00 | 15 555.00 | | 15 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 634 323.00 | 630 743.00 | 3 580.00 | 634 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 315.00 | 360 315.00 | | 360 315.00 |
