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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 | 2 746.00 | 2 746.00 | | 2 746.00 |
AN Land | 4 184.00 | 4 184.00 | | 4 184.00 |
AR Technical installations, industrial equipment and tools | 136 299.00 | 119 631.00 | 16 668.00 | 136 299.00 |
AT Other tangible assets | 1 342 990.00 | 1 056 121.00 | 286 869.00 | 1 342 990.00 |
BJ TOTAL (I) | 1 486 218.00 | 1 182 681.00 | 303 537.00 | 1 486 218.00 |
BL Raw materials, supplies | 17 379.00 | | 17 379.00 | 17 379.00 |
BT Goods | 1 785.00 | | 1 785.00 | 1 785.00 |
BX Customers and related accounts | 13 028.00 | | 13 028.00 | 13 028.00 |
BZ Other receivables | 85 112.00 | | 85 112.00 | 85 112.00 |
CF Cash and cash equivalents | 979 576.00 | | 979 576.00 | 979 576.00 |
CH Prepaid expenses | 27 885.00 | | 27 885.00 | 27 885.00 |
CJ TOTAL (II) | 1 124 764.00 | | 1 124 764.00 | 1 124 764.00 |
CO Grand total (0 to V) | 2 610 982.00 | 1 182 681.00 | 1 428 301.00 | 2 610 982.00 |
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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 |
DB Share, merger, contribution premiums, etc. | | 7 622.00 | | |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 1 654.00 | | | 1 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 697 308.00 | 331 654.00 | | 697 308.00 |
DL TOTAL (I) | 707 347.00 | 340 038.00 | | 707 347.00 |
DU Loans and Debts from Credit Institutions (3) | 364 588.00 | 444 773.00 | | 364 588.00 |
DX Trade payables and related accounts | 179 363.00 | 180 436.00 | | 179 363.00 |
DY Tax and social security liabilities | 176 966.00 | 274 027.00 | | 176 966.00 |
EA Other liabilities | 37.00 | 44.00 | | 37.00 |
EC TOTAL (IV) | 720 954.00 | 899 279.00 | | 720 954.00 |
EE Grand total (I to V) | 1 428 301.00 | 1 239 318.00 | | 1 428 301.00 |
EG Accrued income and payables due within one year | 437 598.00 | 534 930.00 | | 437 598.00 |
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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 | 1 487 404.00 | | 4 023.00 | 1 487 404.00 |
I4 DECREASES Grand Total | | 5 208.00 | 1 486 218.00 | |
IO DECREASES Total including other intangible assets | | 3 350.00 | 2 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 858.00 | 1 483 472.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 095.00 | | | 6 095.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 481 308.00 | | 4 023.00 | 1 481 308.00 |
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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 | 1 047 770.00 | 140 120.00 | 5 208.00 | 1 047 770.00 |
PE DEPRECIATION Total including other intangible assets | 6 095.00 | | 3 350.00 | 6 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 041 674.00 | 140 120.00 | 1 858.00 | 1 041 674.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 16 985.00 | 19 163.00 | 16 985.00 | 16 985.00 |
7B Total provisions for depreciation | 16 985.00 | 19 163.00 | 16 985.00 | 16 985.00 |
7C Grand total | 16 985.00 | 19 163.00 | 16 985.00 | 16 985.00 |
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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 | 179 363.00 | 179 363.00 | | 179 363.00 |
8C Staff and Related Accounts | 76 893.00 | 76 893.00 | | 76 893.00 |
8D Social Security and Other Social Organizations | 40 672.00 | 40 672.00 | | 40 672.00 |
8E Income Taxes | 47 136.00 | 47 136.00 | | 47 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36.00 | 36.00 | | 36.00 |
UX Other trade receivables | 13 027.00 | 13 027.00 | | 13 027.00 |
VB VAT | 2 739.00 | 2 739.00 | | 2 739.00 |
VC Group and associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VH Loans with a maturity of more than one year at origin | 364 587.00 | 81 231.00 | 283 356.00 | 364 587.00 |
VK Loans repaid during the year | 80 132.00 | | | 80 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 287.00 | 7 287.00 | | 7 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 372.00 | 32 372.00 | | 32 372.00 |
VS Prepaid expenses | 27 885.00 | 27 885.00 | | 27 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 024.00 | 126 024.00 | | 126 024.00 |
VW VAT | 4 976.00 | 4 976.00 | | 4 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 720 953.00 | 437 597.00 | 283 356.00 | 720 953.00 |
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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 | 42.00 | | | 42.00 |
