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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 | 21 977.00 | 4 682.00 | 17 295.00 | 21 977.00 |
AP Buildings | 8 776.00 | 7 647.00 | 1 129.00 | 8 776.00 |
AR Technical installations, industrial equipment and tools | 194 676.00 | 145 873.00 | 48 803.00 | 194 676.00 |
AT Other tangible assets | 154 754.00 | 89 014.00 | 65 741.00 | 154 754.00 |
BH Other financial assets | 5 610.00 | | 5 610.00 | 5 610.00 |
BJ TOTAL (I) | 385 794.00 | 247 216.00 | 138 577.00 | 385 794.00 |
BT Goods | 17 777.00 | | 17 777.00 | 17 777.00 |
BX Customers and related accounts | 67 551.00 | | 67 551.00 | 67 551.00 |
BZ Other receivables | 41 627.00 | | 41 627.00 | 41 627.00 |
CF Cash and cash equivalents | 597 441.00 | | 597 441.00 | 597 441.00 |
CH Prepaid expenses | 21 922.00 | | 21 922.00 | 21 922.00 |
CJ TOTAL (II) | 746 318.00 | | 746 318.00 | 746 318.00 |
CO Grand total (0 to V) | 1 132 111.00 | 247 216.00 | 884 895.00 | 1 132 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 233 431.00 | 243 965.00 | | 233 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 307.00 | 18 038.00 | | 78 307.00 |
DL TOTAL (I) | 641 738.00 | 592 003.00 | | 641 738.00 |
DU Loans and Debts from Credit Institutions (3) | 46 473.00 | 50 995.00 | | 46 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 888.00 | 27 906.00 | | 44 888.00 |
DX Trade payables and related accounts | 71 267.00 | 82 085.00 | | 71 267.00 |
DY Tax and social security liabilities | 78 597.00 | 102 168.00 | | 78 597.00 |
EA Other liabilities | 1 932.00 | 1 957.00 | | 1 932.00 |
EC TOTAL (IV) | 243 157.00 | 265 110.00 | | 243 157.00 |
EE Grand total (I to V) | 884 895.00 | 857 113.00 | | 884 895.00 |
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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 | 404 645.00 | | 29 609.00 | 404 645.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 610.00 | |
I4 DECREASES Grand Total | | 48 460.00 | 385 794.00 | |
IO DECREASES Total including other intangible assets | | 2 937.00 | 21 977.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 523.00 | 358 207.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 914.00 | | | 24 914.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 374 121.00 | | 29 609.00 | 374 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 610.00 | | | 5 610.00 |
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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 | 243 958.00 | 51 718.00 | 48 460.00 | 243 958.00 |
PE DEPRECIATION Total including other intangible assets | 6 069.00 | 1 550.00 | 2 937.00 | 6 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 889.00 | 50 168.00 | 45 523.00 | 237 889.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 29 000.00 | 29 000.00 | | 29 000.00 |
8B Suppliers and Related Accounts | 71 267.00 | 71 267.00 | | 71 267.00 |
8C Staff and Related Accounts | 8 303.00 | 8 303.00 | | 8 303.00 |
8D Social Security and Other Social Organizations | 15 849.00 | 15 849.00 | | 15 849.00 |
8E Income Taxes | 21 611.00 | 21 611.00 | | 21 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 932.00 | 1 932.00 | | 1 932.00 |
UT Other financial assets | 5 610.00 | | 5 610.00 | 5 610.00 |
UX Other trade receivables | 67 551.00 | 67 551.00 | | 67 551.00 |
VB VAT | 27 884.00 | 27 884.00 | | 27 884.00 |
VG Loans with a maturity of up to one year at origin | 17 026.00 | 17 026.00 | | 17 026.00 |
VH Loans with a maturity of more than one year at origin | 29 447.00 | 12 865.00 | 16 582.00 | 29 447.00 |
VI Group and Associates | 15 888.00 | 15 888.00 | | 15 888.00 |
VK Loans repaid during the year | 13 590.00 | | | 13 590.00 |
VP Miscellaneous | 2 824.00 | 2 824.00 | | 2 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 504.00 | 5 504.00 | | 5 504.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 919.00 | 10 919.00 | | 10 919.00 |
VS Prepaid expenses | 21 922.00 | 21 922.00 | | 21 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 710.00 | 131 100.00 | 5 610.00 | 136 710.00 |
VW VAT | 27 329.00 | 27 329.00 | | 27 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 157.00 | 226 575.00 | 16 582.00 | 243 157.00 |
