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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 | 2 209.00 | 2 209.00 | | 2 209.00 |
AP Buildings | 3 490.00 | 3 490.00 | | 3 490.00 |
AR Technical installations, industrial equipment and tools | 107 233.00 | 102 995.00 | 4 238.00 | 107 233.00 |
AT Other tangible assets | 319 067.00 | 196 534.00 | 122 533.00 | 319 067.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 432 075.00 | 305 228.00 | 126 847.00 | 432 075.00 |
BL Raw materials, supplies | 3 053.00 | | 3 053.00 | 3 053.00 |
BX Customers and related accounts | 69 261.00 | | 69 261.00 | 69 261.00 |
BZ Other receivables | 352.00 | | 352.00 | 352.00 |
CF Cash and cash equivalents | 295 464.00 | | 295 464.00 | 295 464.00 |
CH Prepaid expenses | 22 725.00 | | 22 725.00 | 22 725.00 |
CJ TOTAL (II) | 390 855.00 | | 390 855.00 | 390 855.00 |
CO Grand total (0 to V) | 822 930.00 | 305 228.00 | 517 702.00 | 822 930.00 |
CP Shares due in less than one year | 76.00 | | | 76.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 69 016.00 | 150 571.00 | | 69 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 919.00 | 18 445.00 | | 16 919.00 |
DL TOTAL (I) | 94 319.00 | 177 401.00 | | 94 319.00 |
DU Loans and Debts from Credit Institutions (3) | 183 408.00 | 123 861.00 | | 183 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 153.00 | 2 288.00 | | 103 153.00 |
DX Trade payables and related accounts | 76 638.00 | 64 404.00 | | 76 638.00 |
DY Tax and social security liabilities | 59 242.00 | 55 562.00 | | 59 242.00 |
EA Other liabilities | 943.00 | 785.00 | | 943.00 |
EC TOTAL (IV) | 423 383.00 | 246 900.00 | | 423 383.00 |
EE Grand total (I to V) | 517 702.00 | 424 300.00 | | 517 702.00 |
EG Accrued income and payables due within one year | 270 957.00 | 163 974.00 | | 270 957.00 |
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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 | 429 327.00 | | 2 748.00 | 429 327.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76.00 | |
I4 DECREASES Grand Total | | | 432 075.00 | |
IO DECREASES Total including other intangible assets | | | 2 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 429 790.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 209.00 | | | 2 209.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 427 041.00 | | 2 748.00 | 427 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | | | 76.00 |
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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 | 270 261.00 | 34 967.00 | | 270 261.00 |
PE DEPRECIATION Total including other intangible assets | 2 209.00 | | | 2 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 268 052.00 | 34 967.00 | | 268 052.00 |
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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 | 76 638.00 | 76 638.00 | | 76 638.00 |
8C Staff and Related Accounts | 14 899.00 | 14 899.00 | | 14 899.00 |
8D Social Security and Other Social Organizations | 28 515.00 | 28 515.00 | | 28 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 943.00 | 943.00 | | 943.00 |
UT Other financial assets | 76.00 | 76.00 | | 76.00 |
UX Other trade receivables | 69 261.00 | 69 261.00 | | 69 261.00 |
VB VAT | 89.00 | 89.00 | | 89.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VH Loans with a maturity of more than one year at origin | 183 366.00 | 30 940.00 | 152 426.00 | 183 366.00 |
VI Group and Associates | 103 153.00 | 103 153.00 | | 103 153.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 15 453.00 | | | 15 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 629.00 | 629.00 | | 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 263.00 | 263.00 | | 263.00 |
VS Prepaid expenses | 22 725.00 | 22 725.00 | | 22 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 414.00 | 92 414.00 | | 92 414.00 |
VW VAT | 15 198.00 | 15 198.00 | | 15 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 383.00 | 270 957.00 | 152 426.00 | 423 383.00 |
