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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 | 3 207.00 | 2 161.00 | 1 046.00 | 3 207.00 |
AR Technical installations, industrial equipment and tools | 166 781.00 | 137 519.00 | 29 262.00 | 166 781.00 |
AT Other tangible assets | 325 331.00 | 105 177.00 | 220 154.00 | 325 331.00 |
AV Fixed assets in progress | 79 941.00 | | 79 941.00 | 79 941.00 |
BD Other fixed assets | 10 015.00 | | 10 015.00 | 10 015.00 |
BJ TOTAL (I) | 585 296.00 | 244 857.00 | 340 439.00 | 585 296.00 |
BL Raw materials, supplies | 103 253.00 | | 103 253.00 | 103 253.00 |
BN Goods in progress | 29 120.00 | | 29 120.00 | 29 120.00 |
BX Customers and related accounts | 19 920.00 | | 19 920.00 | 19 920.00 |
BZ Other receivables | 5 543.00 | | 5 543.00 | 5 543.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 374 451.00 | | 374 451.00 | 374 451.00 |
CH Prepaid expenses | 10 512.00 | | 10 512.00 | 10 512.00 |
CJ TOTAL (II) | 592 798.00 | | 592 798.00 | 592 798.00 |
CO Grand total (0 to V) | 1 178 094.00 | 244 857.00 | 933 237.00 | 1 178 094.00 |
CU Other investments | 21.00 | | 21.00 | 21.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DF Regulated reserves (1) | 43 916.00 | 43 916.00 | | 43 916.00 |
DG Other reserves | 319 577.00 | 263 329.00 | | 319 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 881.00 | 56 248.00 | | 110 881.00 |
DL TOTAL (I) | 482 844.00 | 371 963.00 | | 482 844.00 |
DU Loans and Debts from Credit Institutions (3) | 263 928.00 | 132 659.00 | | 263 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 307.00 | 35 025.00 | | 46 307.00 |
DX Trade payables and related accounts | 47 807.00 | 61 800.00 | | 47 807.00 |
DY Tax and social security liabilities | 86 790.00 | 77 799.00 | | 86 790.00 |
EA Other liabilities | 1 662.00 | 1 902.00 | | 1 662.00 |
EB Prepaid income (2) | 3 900.00 | 61 574.00 | | 3 900.00 |
EC TOTAL (IV) | 450 393.00 | 370 759.00 | | 450 393.00 |
EE Grand total (I to V) | 933 237.00 | 742 722.00 | | 933 237.00 |
EG Accrued income and payables due within one year | 221 018.00 | 327 032.00 | | 221 018.00 |
EI Including equity loans | 46 307.00 | | | 46 307.00 |
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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 | 392 043.00 | | 204 511.00 | 392 043.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 036.00 | |
I4 DECREASES Grand Total | | 11 258.00 | 585 296.00 | |
IO DECREASES Total including other intangible assets | | 395.00 | 3 207.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 863.00 | 572 052.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 477.00 | | 1 126.00 | 2 477.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 389 530.00 | | 193 385.00 | 389 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36.00 | | 10 000.00 | 36.00 |
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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 | 208 211.00 | 37 883.00 | 1 237.00 | 208 211.00 |
PE DEPRECIATION Total including other intangible assets | 2 036.00 | 520.00 | 395.00 | 2 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 175.00 | 37 363.00 | 842.00 | 206 175.00 |
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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 | 47 807.00 | 47 807.00 | | 47 807.00 |
8C Staff and Related Accounts | 36 081.00 | 36 081.00 | | 36 081.00 |
8D Social Security and Other Social Organizations | 36 642.00 | 36 642.00 | | 36 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 662.00 | 1 662.00 | | 1 662.00 |
8L Deferred income | 3 900.00 | 3 900.00 | | 3 900.00 |
UX Other trade receivables | 19 920.00 | 19 920.00 | | 19 920.00 |
VB VAT | 4 252.00 | 4 252.00 | | 4 252.00 |
VG Loans with a maturity of up to one year at origin | 66.00 | 66.00 | | 66.00 |
VH Loans with a maturity of more than one year at origin | 263 862.00 | 34 487.00 | 106 677.00 | 263 862.00 |
VI Group and Associates | 46 307.00 | 46 307.00 | | 46 307.00 |
VJ Loans taken out during the year | 237 719.00 | | | 237 719.00 |
VK Loans repaid during the year | 106 448.00 | | | 106 448.00 |
VP Miscellaneous | 1 000.00 | 1 000.00 | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 381.00 | 8 381.00 | | 8 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 291.00 | 291.00 | | 291.00 |
VS Prepaid expenses | 10 512.00 | 10 512.00 | | 10 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 975.00 | 35 975.00 | | 35 975.00 |
VW VAT | 5 685.00 | 5 685.00 | | 5 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 393.00 | 221 018.00 | 106 677.00 | 450 393.00 |
