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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 | 7 655.00 | 7 655.00 | | 7 655.00 |
AR Technical installations, industrial equipment and tools | 59 700.00 | 26 340.00 | 33 361.00 | 59 700.00 |
AT Other tangible assets | 273 334.00 | 157 311.00 | 116 023.00 | 273 334.00 |
BH Other financial assets | 7 019.00 | | 7 019.00 | 7 019.00 |
BJ TOTAL (I) | 347 709.00 | 191 306.00 | 156 403.00 | 347 709.00 |
BL Raw materials, supplies | 3 691.00 | | 3 691.00 | 3 691.00 |
BZ Other receivables | 12 887.00 | | 12 887.00 | 12 887.00 |
CF Cash and cash equivalents | 566 272.00 | | 566 272.00 | 566 272.00 |
CH Prepaid expenses | 8 618.00 | | 8 618.00 | 8 618.00 |
CJ TOTAL (II) | 591 467.00 | | 591 467.00 | 591 467.00 |
CN Currency translation adjustments (V) | | | 5.00 | |
CO Grand total (0 to V) | 939 176.00 | 191 306.00 | 747 870.00 | 939 176.00 |
CR Shares due in more than one year | 6 196.00 | | | 6 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 277 456.00 | 332 279.00 | | 277 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 041.00 | 145 177.00 | | 158 041.00 |
DL TOTAL (I) | 440 996.00 | 482 956.00 | | 440 996.00 |
DU Loans and Debts from Credit Institutions (3) | 43 141.00 | 64 124.00 | | 43 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 276.00 | | | 179 276.00 |
DX Trade payables and related accounts | 22 978.00 | 23 463.00 | | 22 978.00 |
DY Tax and social security liabilities | 61 091.00 | 47 402.00 | | 61 091.00 |
EA Other liabilities | 388.00 | 2 599.00 | | 388.00 |
EC TOTAL (IV) | 306 874.00 | 137 588.00 | | 306 874.00 |
EE Grand total (I to V) | 747 870.00 | 620 544.00 | | 747 870.00 |
EG Accrued income and payables due within one year | 105 829.00 | 94 447.00 | | 105 829.00 |
EI Including equity loans | 179 276.00 | | | 179 276.00 |
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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 | 313 134.00 | | 34 575.00 | 313 134.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 019.00 | |
I4 DECREASES Grand Total | | | 347 709.00 | |
IO DECREASES Total including other intangible assets | | | 7 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 333 035.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 655.00 | | | 7 655.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 298 459.00 | | 34 575.00 | 298 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 019.00 | | | 7 019.00 |
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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 | 151 732.00 | 39 574.00 | | 151 732.00 |
PE DEPRECIATION Total including other intangible assets | 7 655.00 | | | 7 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 077.00 | 39 574.00 | | 144 077.00 |
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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 | 22 978.00 | 22 978.00 | | 22 978.00 |
8C Staff and Related Accounts | 40 476.00 | 40 476.00 | | 40 476.00 |
8D Social Security and Other Social Organizations | 8 543.00 | 8 543.00 | | 8 543.00 |
8E Income Taxes | 5 793.00 | 5 793.00 | | 5 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 388.00 | 388.00 | | 388.00 |
UT Other financial assets | 7 019.00 | | 7 019.00 | 7 019.00 |
VB VAT | 9 502.00 | 9 502.00 | | 9 502.00 |
VH Loans with a maturity of more than one year at origin | 43 141.00 | 21 372.00 | 21 769.00 | 43 141.00 |
VI Group and Associates | 179 276.00 | | 179 276.00 | 179 276.00 |
VK Loans repaid during the year | 20 983.00 | | | 20 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 471.00 | 3 471.00 | | 3 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 385.00 | 3 385.00 | | 3 385.00 |
VS Prepaid expenses | 8 618.00 | 8 618.00 | | 8 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 524.00 | 21 505.00 | 7 019.00 | 28 524.00 |
VW VAT | 2 807.00 | 2 807.00 | | 2 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 874.00 | 105 829.00 | 201 045.00 | 306 874.00 |
