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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 | 45 286.00 | 39 786.00 | 5 500.00 | 45 286.00 |
AR Technical installations, industrial equipment and tools | 513 678.00 | 330 136.00 | 183 542.00 | 513 678.00 |
AT Other tangible assets | 415 646.00 | 239 443.00 | 176 203.00 | 415 646.00 |
BH Other financial assets | 55 466.00 | | 55 466.00 | 55 466.00 |
BJ TOTAL (I) | 1 030 078.00 | 609 365.00 | 420 713.00 | 1 030 078.00 |
BL Raw materials, supplies | 21 046.00 | | 21 046.00 | 21 046.00 |
BX Customers and related accounts | 279 588.00 | | 279 588.00 | 279 588.00 |
BZ Other receivables | 107 704.00 | | 107 704.00 | 107 704.00 |
CF Cash and cash equivalents | 709 500.00 | | 709 500.00 | 709 500.00 |
CH Prepaid expenses | 8 730.00 | | 8 730.00 | 8 730.00 |
CJ TOTAL (II) | 1 126 570.00 | | 1 126 570.00 | 1 126 570.00 |
CO Grand total (0 to V) | 2 156 649.00 | 609 365.00 | 1 547 283.00 | 2 156 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 998 542.00 | | | 998 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -210 108.00 | | | -210 108.00 |
DJ Investment subsidies | 114 648.00 | | | 114 648.00 |
DL TOTAL (I) | 911 466.00 | | | 911 466.00 |
DU Loans and Debts from Credit Institutions (3) | 208 644.00 | | | 208 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 117.00 | | | 7 117.00 |
DX Trade payables and related accounts | 58 461.00 | | | 58 461.00 |
DY Tax and social security liabilities | 261 780.00 | | | 261 780.00 |
DZ Fixed asset liabilities and related accounts | 99 812.00 | | | 99 812.00 |
EC TOTAL (IV) | 635 817.00 | | | 635 817.00 |
EE Grand total (I to V) | 1 547 283.00 | | | 1 547 283.00 |
EG Accrued income and payables due within one year | 476 791.00 | | | 476 791.00 |
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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 | 764 117.00 | | 265 962.00 | 764 117.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 467.00 | |
I4 DECREASES Grand Total | | | 1 030 079.00 | |
IO DECREASES Total including other intangible assets | | | 45 286.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 929 326.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 336.00 | | 1 950.00 | 43 336.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 665 314.00 | | 264 012.00 | 665 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 467.00 | | | 55 467.00 |
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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 | 547 228.00 | 62 137.00 | | 547 228.00 |
PE DEPRECIATION Total including other intangible assets | 36 850.00 | 2 937.00 | | 36 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 510 379.00 | 59 201.00 | | 510 379.00 |
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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 | 58 462.00 | 58 462.00 | | 58 462.00 |
8D Social Security and Other Social Organizations | 261 781.00 | 261 781.00 | | 261 781.00 |
8J Fixed Asset Liabilities and Related Accounts | 99 813.00 | 99 813.00 | | 99 813.00 |
UT Other financial assets | 55 467.00 | | 55 467.00 | 55 467.00 |
UX Other trade receivables | 279 589.00 | 279 589.00 | | 279 589.00 |
VH Loans with a maturity of more than one year at origin | 208 644.00 | 49 618.00 | 159 026.00 | 208 644.00 |
VI Group and Associates | 7 118.00 | 7 118.00 | | 7 118.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 28 723.00 | | | 28 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 705.00 | 107 705.00 | | 107 705.00 |
VS Prepaid expenses | 8 730.00 | 8 730.00 | | 8 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 451 491.00 | 396 024.00 | 55 467.00 | 451 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 635 818.00 | 476 791.00 | 159 026.00 | 635 818.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 25.00 | | | 25.00 |
