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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 | 2 380.00 | 2 106.00 | 274.00 | 2 380.00 |
AR Technical installations, industrial equipment and tools | 354 261.00 | 311 927.00 | 42 334.00 | 354 261.00 |
AT Other tangible assets | 1 129 799.00 | 861 934.00 | 267 865.00 | 1 129 799.00 |
BH Other financial assets | 835.00 | | 835.00 | 835.00 |
BJ TOTAL (I) | 1 488 398.00 | 1 175 966.00 | 312 432.00 | 1 488 398.00 |
BL Raw materials, supplies | 1 775.00 | | 1 775.00 | 1 775.00 |
BN Goods in progress | 12 000.00 | | 12 000.00 | 12 000.00 |
BX Customers and related accounts | 143 897.00 | | 143 897.00 | 143 897.00 |
BZ Other receivables | 4 633.00 | | 4 633.00 | 4 633.00 |
CD Marketable securities | 600 000.00 | | 600 000.00 | 600 000.00 |
CF Cash and cash equivalents | 522 464.00 | | 522 464.00 | 522 464.00 |
CH Prepaid expenses | 16 433.00 | | 16 433.00 | 16 433.00 |
CJ TOTAL (II) | 1 301 201.00 | | 1 301 201.00 | 1 301 201.00 |
CO Grand total (0 to V) | 2 789 599.00 | 1 175 966.00 | 1 613 633.00 | 2 789 599.00 |
CU Other investments | 1 124.00 | | 1 124.00 | 1 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 1 402 865.00 | 1 506 057.00 | | 1 402 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 709.00 | -103 191.00 | | 6 709.00 |
DL TOTAL (I) | 1 451 498.00 | 1 444 789.00 | | 1 451 498.00 |
DU Loans and Debts from Credit Institutions (3) | 49 024.00 | 72 304.00 | | 49 024.00 |
DX Trade payables and related accounts | 30 966.00 | 25 201.00 | | 30 966.00 |
DY Tax and social security liabilities | 82 114.00 | 83 806.00 | | 82 114.00 |
DZ Fixed asset liabilities and related accounts | | 17 772.00 | | |
EA Other liabilities | 30.00 | 30.00 | | 30.00 |
EC TOTAL (IV) | 162 135.00 | 199 113.00 | | 162 135.00 |
EE Grand total (I to V) | 1 613 633.00 | 1 643 902.00 | | 1 613 633.00 |
EG Accrued income and payables due within one year | 136 553.00 | 150 089.00 | | 136 553.00 |
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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 | 1 457 260.00 | | 56 693.00 | 1 457 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 959.00 | |
I4 DECREASES Grand Total | | 25 554.00 | 1 488 398.00 | |
IO DECREASES Total including other intangible assets | | | 2 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 554.00 | 1 484 059.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 380.00 | | | 2 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 452 921.00 | | 56 693.00 | 1 452 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 959.00 | | | 1 959.00 |
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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 | 1 124 304.00 | 77 217.00 | 25 554.00 | 1 124 304.00 |
PE DEPRECIATION Total including other intangible assets | 1 796.00 | 310.00 | | 1 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 122 508.00 | 76 907.00 | 25 554.00 | 1 122 508.00 |
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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 | 30 966.00 | 30 966.00 | | 30 966.00 |
8C Staff and Related Accounts | 31 979.00 | 31 979.00 | | 31 979.00 |
8D Social Security and Other Social Organizations | 20 389.00 | 20 389.00 | | 20 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30.00 | 30.00 | | 30.00 |
UT Other financial assets | 835.00 | | 835.00 | 835.00 |
UX Other trade receivables | 143 897.00 | 143 897.00 | | 143 897.00 |
VB VAT | 1 722.00 | 1 722.00 | | 1 722.00 |
VH Loans with a maturity of more than one year at origin | 49 024.00 | 23 443.00 | 25 582.00 | 49 024.00 |
VK Loans repaid during the year | 23 279.00 | | | 23 279.00 |
VP Miscellaneous | 720.00 | 720.00 | | 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 190.00 | 2 190.00 | | 2 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 190.00 | 2 190.00 | | 2 190.00 |
VS Prepaid expenses | 16 433.00 | 16 433.00 | | 16 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 797.00 | 164 962.00 | 835.00 | 165 797.00 |
VW VAT | 27 556.00 | 27 556.00 | | 27 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 135.00 | 136 553.00 | 25 582.00 | 162 135.00 |
