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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 | 1 517.00 | 1 517.00 | | 1 517.00 |
AL Advances and down payments on intangible assets. | 1.00 | | | 1.00 |
AR Technical installations, industrial equipment and tools | 145 740.00 | 129 287.00 | 16 453.00 | 145 740.00 |
AT Other tangible assets | 287 748.00 | 183 403.00 | 104 345.00 | 287 748.00 |
AX Advances and down payments | 18 764.00 | | 18 764.00 | 18 764.00 |
BH Other financial assets | 610.00 | | 610.00 | 610.00 |
BJ TOTAL (I) | 454 379.00 | 314 207.00 | 140 172.00 | 454 379.00 |
BT Goods | 74 320.00 | | 74 320.00 | 74 320.00 |
BZ Other receivables | 11 537.00 | | 11 537.00 | 11 537.00 |
CF Cash and cash equivalents | 347 567.00 | | 347 567.00 | 347 567.00 |
CH Prepaid expenses | 1 838.00 | | 1 838.00 | 1 838.00 |
CJ TOTAL (II) | 435 262.00 | | 435 262.00 | 435 262.00 |
CO Grand total (0 to V) | 889 641.00 | 314 207.00 | 575 434.00 | 889 641.00 |
CP Shares due in less than one year | 610.00 | | | 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 131 347.00 | 123 156.00 | | 131 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 545.00 | 8 190.00 | | 98 545.00 |
DL TOTAL (I) | 284 892.00 | 186 347.00 | | 284 892.00 |
DU Loans and Debts from Credit Institutions (3) | 50 435.00 | 50 273.00 | | 50 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 959.00 | 70 532.00 | | 46 959.00 |
DX Trade payables and related accounts | 101 523.00 | 48 439.00 | | 101 523.00 |
DY Tax and social security liabilities | 87 270.00 | 97 089.00 | | 87 270.00 |
EA Other liabilities | 4 356.00 | 5 747.00 | | 4 356.00 |
EC TOTAL (IV) | 290 542.00 | 272 079.00 | | 290 542.00 |
EE Grand total (I to V) | 575 434.00 | 458 426.00 | | 575 434.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 289.00 | 220.00 | | 289.00 |
EI Including equity loans | 46 959.00 | | | 46 959.00 |
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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 | 406 340.00 | | 48 234.00 | 406 340.00 |
I3 DECREASES Total Financial Fixed Assets | | | 610.00 | |
I4 DECREASES Grand Total | | 194.00 | 454 379.00 | |
IO DECREASES Total including other intangible assets | | | 1 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | 194.00 | 452 252.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 517.00 | | | 1 517.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 404 213.00 | | 48 234.00 | 404 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 610.00 | | | 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 | 288 022.00 | 26 379.00 | 194.00 | 288 022.00 |
PE DEPRECIATION Total including other intangible assets | 1 020.00 | 497.00 | | 1 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 287 002.00 | 25 882.00 | 194.00 | 287 002.00 |
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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 | 101 523.00 | 101 523.00 | | 101 523.00 |
8C Staff and Related Accounts | 60 684.00 | 60 684.00 | | 60 684.00 |
8D Social Security and Other Social Organizations | 13 756.00 | 13 756.00 | | 13 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 356.00 | 4 356.00 | | 4 356.00 |
UT Other financial assets | 610.00 | | 610.00 | 610.00 |
VB VAT | 8 705.00 | 8 705.00 | | 8 705.00 |
VG Loans with a maturity of up to one year at origin | 289.00 | 289.00 | | 289.00 |
VH Loans with a maturity of more than one year at origin | 50 145.00 | 16 718.00 | 33 428.00 | 50 145.00 |
VI Group and Associates | 46 959.00 | 46 959.00 | | 46 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 011.00 | 4 011.00 | | 4 011.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 832.00 | 2 832.00 | | 2 832.00 |
VS Prepaid expenses | 1 838.00 | 1 838.00 | | 1 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 985.00 | 13 375.00 | 610.00 | 13 985.00 |
VW VAT | 8 819.00 | 8 819.00 | | 8 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 542.00 | 257 115.00 | 33 428.00 | 290 542.00 |
