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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 363.00 | 2 363.00 | | 2 363.00 |
AR Technical installations, industrial equipment and tools | 473 862.00 | 390 274.00 | 83 588.00 | 473 862.00 |
AT Other tangible assets | 376 746.00 | 246 350.00 | 130 396.00 | 376 746.00 |
BB Receivables related to investments | 302.00 | | 302.00 | 302.00 |
BF Loans | 2 400.00 | | 2 400.00 | 2 400.00 |
BH Other financial assets | 415.00 | | 415.00 | 415.00 |
BJ TOTAL (I) | 859 609.00 | 638 987.00 | 220 622.00 | 859 609.00 |
BX Customers and related accounts | 267 247.00 | | 267 247.00 | 267 247.00 |
BZ Other receivables | 28 650.00 | | 28 650.00 | 28 650.00 |
CF Cash and cash equivalents | 749 625.00 | | 749 625.00 | 749 625.00 |
CH Prepaid expenses | 4 064.00 | | 4 064.00 | 4 064.00 |
CJ TOTAL (II) | 1 049 585.00 | | 1 049 585.00 | 1 049 585.00 |
CO Grand total (0 to V) | 1 909 194.00 | 638 987.00 | 1 270 207.00 | 1 909 194.00 |
CP Shares due in less than one year | 3 117.00 | | | 3 117.00 |
CU Other investments | 3 520.00 | | 3 520.00 | 3 520.00 |
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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 | 723 218.00 | 719 454.00 | | 723 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 901.00 | 3 763.00 | | 48 901.00 |
DL TOTAL (I) | 827 119.00 | 778 218.00 | | 827 119.00 |
DP Provisions for Risks | 25 000.00 | 11 564.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 11 564.00 | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 194 410.00 | 160 166.00 | | 194 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 444.00 | 444.00 | | 444.00 |
DX Trade payables and related accounts | 23 623.00 | 24 126.00 | | 23 623.00 |
DY Tax and social security liabilities | 187 702.00 | 85 456.00 | | 187 702.00 |
EA Other liabilities | 11 910.00 | 1 500.00 | | 11 910.00 |
EC TOTAL (IV) | 418 088.00 | 271 692.00 | | 418 088.00 |
EE Grand total (I to V) | 1 270 207.00 | 1 061 474.00 | | 1 270 207.00 |
EG Accrued income and payables due within one year | 299 208.00 | 271 692.00 | | 299 208.00 |
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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 | 767 178.00 | | 94 830.00 | 767 178.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 400.00 | 6 637.00 | |
I4 DECREASES Grand Total | | 2 400.00 | 859 609.00 | |
IO DECREASES Total including other intangible assets | | | 2 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 850 608.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 363.00 | | | 2 363.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 755 778.00 | | 94 830.00 | 755 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 037.00 | | | 9 037.00 |
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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 | 533 276.00 | 105 711.00 | | 533 276.00 |
PE DEPRECIATION Total including other intangible assets | 2 363.00 | | | 2 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 530 913.00 | 105 711.00 | | 530 913.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 11 564.00 | 25 000.00 | 11 564.00 | 11 564.00 |
7C Grand total | 11 564.00 | 25 000.00 | 11 564.00 | 11 564.00 |
UE of which provisions and reversals: - Operating | | 25 000.00 | | |
UJ - Exceptional | | | 11 564.00 | |
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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 | 23 623.00 | 23 623.00 | | 23 623.00 |
8C Staff and Related Accounts | 31 740.00 | 31 740.00 | | 31 740.00 |
8D Social Security and Other Social Organizations | 62 573.00 | 62 573.00 | | 62 573.00 |
8E Income Taxes | 11 396.00 | 11 396.00 | | 11 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 910.00 | 11 910.00 | | 11 910.00 |
UL Receivables related to investments | 302.00 | 302.00 | | 302.00 |
UP Loans | 2 400.00 | 2 400.00 | | 2 400.00 |
UT Other financial assets | 415.00 | 415.00 | | 415.00 |
UX Other trade receivables | 267 247.00 | 267 247.00 | | 267 247.00 |
VB VAT | 28 650.00 | 28 650.00 | | 28 650.00 |
VH Loans with a maturity of more than one year at origin | 194 410.00 | 75 530.00 | 104 923.00 | 194 410.00 |
VI Group and Associates | 444.00 | 444.00 | | 444.00 |
VJ Loans taken out during the year | 74 465.00 | | | 74 465.00 |
VK Loans repaid during the year | 40 216.00 | | | 40 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 393.00 | 28 393.00 | | 28 393.00 |
VS Prepaid expenses | 4 064.00 | 4 064.00 | | 4 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 078.00 | 303 078.00 | | 303 078.00 |
VW VAT | 53 600.00 | 53 600.00 | | 53 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 088.00 | 299 208.00 | 104 923.00 | 418 088.00 |
