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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 | 3 640.00 | 3 640.00 | | 3 640.00 |
AR Technical installations, industrial equipment and tools | 20 754.00 | 11 059.00 | 9 695.00 | 20 754.00 |
AT Other tangible assets | 197 836.00 | 140 590.00 | 57 247.00 | 197 836.00 |
BD Other fixed assets | 50 865.00 | | 50 865.00 | 50 865.00 |
BH Other financial assets | 99.00 | | 99.00 | 99.00 |
BJ TOTAL (I) | 273 194.00 | 155 289.00 | 117 905.00 | 273 194.00 |
BT Goods | 20 668.00 | | 20 668.00 | 20 668.00 |
BZ Other receivables | 54 027.00 | | 54 027.00 | 54 027.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 180 807.00 | | 180 807.00 | 180 807.00 |
CH Prepaid expenses | 10 193.00 | | 10 193.00 | 10 193.00 |
CJ TOTAL (II) | 305 696.00 | | 305 696.00 | 305 696.00 |
CO Grand total (0 to V) | 578 890.00 | 155 289.00 | 423 601.00 | 578 890.00 |
CP Shares due in less than one year | 99.00 | | | 99.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 306 023.00 | 302 727.00 | | 306 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 743.00 | 3 296.00 | | 59 743.00 |
DJ Investment subsidies | 3 738.00 | | | 3 738.00 |
DL TOTAL (I) | 378 303.00 | 314 823.00 | | 378 303.00 |
DU Loans and Debts from Credit Institutions (3) | 5 102.00 | 17 883.00 | | 5 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 012.00 | 388.00 | | 3 012.00 |
DX Trade payables and related accounts | 3 878.00 | 12 153.00 | | 3 878.00 |
DY Tax and social security liabilities | 32 798.00 | 10 320.00 | | 32 798.00 |
EA Other liabilities | 507.00 | 527.00 | | 507.00 |
EC TOTAL (IV) | 45 297.00 | 41 272.00 | | 45 297.00 |
EE Grand total (I to V) | 423 601.00 | 356 094.00 | | 423 601.00 |
EG Accrued income and payables due within one year | 45 297.00 | 35 853.00 | | 45 297.00 |
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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 | 263 052.00 | | 10 142.00 | 263 052.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 964.00 | |
I4 DECREASES Grand Total | | | 273 194.00 | |
IO DECREASES Total including other intangible assets | | | 3 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 218 590.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 640.00 | | | 3 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 348.00 | | 9 242.00 | 209 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 064.00 | | 900.00 | 50 064.00 |
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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 | 125 502.00 | 29 787.00 | | 125 502.00 |
PE DEPRECIATION Total including other intangible assets | 3 640.00 | | | 3 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 862.00 | 29 787.00 | | 121 862.00 |
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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 | 3 878.00 | 3 878.00 | | 3 878.00 |
8C Staff and Related Accounts | 15 859.00 | 15 859.00 | | 15 859.00 |
8D Social Security and Other Social Organizations | 9 511.00 | 9 511.00 | | 9 511.00 |
8E Income Taxes | 3 708.00 | 3 708.00 | | 3 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 507.00 | 507.00 | | 507.00 |
UT Other financial assets | 99.00 | 99.00 | | 99.00 |
VB VAT | 12 720.00 | 12 720.00 | | 12 720.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VH Loans with a maturity of more than one year at origin | 5 099.00 | 5 099.00 | | 5 099.00 |
VI Group and Associates | 3 012.00 | 3 012.00 | | 3 012.00 |
VK Loans repaid during the year | 12 772.00 | | | 12 772.00 |
VP Miscellaneous | 40 917.00 | 40 917.00 | | 40 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 721.00 | 3 721.00 | | 3 721.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 390.00 | 390.00 | | 390.00 |
VS Prepaid expenses | 10 193.00 | 10 193.00 | | 10 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 320.00 | 64 320.00 | | 64 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 297.00 | 45 297.00 | | 45 297.00 |
