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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 | 501.00 | 501.00 | | 501.00 |
AR Technical installations, industrial equipment and tools | 231 653.00 | 186 487.00 | 45 167.00 | 231 653.00 |
AT Other tangible assets | 83 556.00 | 43 205.00 | 40 351.00 | 83 556.00 |
BD Other fixed assets | 25 400.00 | | 25 400.00 | 25 400.00 |
BH Other financial assets | 8 156.00 | | 8 156.00 | 8 156.00 |
BJ TOTAL (I) | 349 266.00 | 230 193.00 | 119 073.00 | 349 266.00 |
BL Raw materials, supplies | 21 269.00 | | 21 269.00 | 21 269.00 |
BX Customers and related accounts | 120 651.00 | | 120 651.00 | 120 651.00 |
BZ Other receivables | 3 251.00 | | 3 251.00 | 3 251.00 |
CF Cash and cash equivalents | 258 521.00 | | 258 521.00 | 258 521.00 |
CH Prepaid expenses | 5 517.00 | | 5 517.00 | 5 517.00 |
CJ TOTAL (II) | 409 208.00 | | 409 208.00 | 409 208.00 |
CO Grand total (0 to V) | 758 474.00 | 230 193.00 | 528 281.00 | 758 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 446 588.00 | 428 845.00 | | 446 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 404.00 | 17 743.00 | | 1 404.00 |
DL TOTAL (I) | 456 242.00 | 454 838.00 | | 456 242.00 |
DU Loans and Debts from Credit Institutions (3) | 20 639.00 | 24 307.00 | | 20 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 970.00 | 856.00 | | 1 970.00 |
DX Trade payables and related accounts | 19 597.00 | 15 591.00 | | 19 597.00 |
DY Tax and social security liabilities | 29 464.00 | 48 392.00 | | 29 464.00 |
EA Other liabilities | 369.00 | | | 369.00 |
EC TOTAL (IV) | 72 039.00 | 89 147.00 | | 72 039.00 |
EE Grand total (I to V) | 528 281.00 | 543 985.00 | | 528 281.00 |
EG Accrued income and payables due within one year | 59 394.00 | 89 147.00 | | 59 394.00 |
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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 | 350 331.00 | | 10 426.00 | 350 331.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 556.00 | |
I4 DECREASES Grand Total | | 11 491.00 | 349 266.00 | |
IO DECREASES Total including other intangible assets | | | 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 491.00 | 315 209.00 | |
KD ACQUISITIONS Total including other intangible assets | 501.00 | | | 501.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 316 574.00 | | 10 126.00 | 316 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 256.00 | | 300.00 | 33 256.00 |
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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 | 212 599.00 | 29 085.00 | 11 491.00 | 212 599.00 |
PE DEPRECIATION Total including other intangible assets | 501.00 | | | 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 099.00 | 29 085.00 | 11 491.00 | 212 099.00 |
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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 | 19 597.00 | 19 597.00 | | 19 597.00 |
8C Staff and Related Accounts | 13 777.00 | 13 777.00 | | 13 777.00 |
8D Social Security and Other Social Organizations | 7 703.00 | 7 703.00 | | 7 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 369.00 | 369.00 | | 369.00 |
UT Other financial assets | 8 156.00 | | 8 156.00 | 8 156.00 |
UX Other trade receivables | 120 651.00 | 120 651.00 | | 120 651.00 |
VB VAT | 322.00 | 322.00 | | 322.00 |
VG Loans with a maturity of up to one year at origin | 214.00 | 214.00 | | 214.00 |
VH Loans with a maturity of more than one year at origin | 20 425.00 | 7 780.00 | 12 645.00 | 20 425.00 |
VI Group and Associates | 1 970.00 | 1 970.00 | | 1 970.00 |
VK Loans repaid during the year | 3 655.00 | | | 3 655.00 |
VM Income taxes | 2 884.00 | 2 884.00 | | 2 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 720.00 | 1 720.00 | | 1 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45.00 | 45.00 | | 45.00 |
VS Prepaid expenses | 5 517.00 | 5 517.00 | | 5 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 575.00 | 129 419.00 | 8 156.00 | 137 575.00 |
VW VAT | 6 266.00 | 6 266.00 | | 6 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 039.00 | 59 394.00 | 12 645.00 | 72 039.00 |
