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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 | 2 900.00 | 244.00 | 2 655.00 | 2 900.00 |
AR Technical installations, industrial equipment and tools | 6 117.00 | 6 117.00 | | 6 117.00 |
AT Other tangible assets | 1 207 746.00 | 586 581.00 | 621 165.00 | 1 207 746.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 1 364 689.00 | 592 943.00 | 771 746.00 | 1 364 689.00 |
BL Raw materials, supplies | 13 503.00 | | 13 503.00 | 13 503.00 |
BX Customers and related accounts | 789 181.00 | | 789 181.00 | 789 181.00 |
BZ Other receivables | 137 899.00 | | 137 899.00 | 137 899.00 |
CF Cash and cash equivalents | 1 206 769.00 | | 1 206 769.00 | 1 206 769.00 |
CH Prepaid expenses | 11 196.00 | | 11 196.00 | 11 196.00 |
CJ TOTAL (II) | 2 158 550.00 | | 2 158 550.00 | 2 158 550.00 |
CO Grand total (0 to V) | 3 523 240.00 | 592 943.00 | 2 930 296.00 | 3 523 240.00 |
CU Other investments | 146 425.00 | | 146 425.00 | 146 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 522 000.00 | | | 522 000.00 |
DD Legal reserve (1) | 52 200.00 | | | 52 200.00 |
DG Other reserves | 932 708.00 | | | 932 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 026.00 | | | 193 026.00 |
DL TOTAL (I) | 1 699 935.00 | | | 1 699 935.00 |
DQ Provisions for Expenses | 58 080.00 | | | 58 080.00 |
DR TOTAL (IV) | 58 080.00 | | | 58 080.00 |
DU Loans and Debts from Credit Institutions (3) | 293 425.00 | | | 293 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 293.00 | | | 293.00 |
DX Trade payables and related accounts | 393 751.00 | | | 393 751.00 |
DY Tax and social security liabilities | 484 510.00 | | | 484 510.00 |
EA Other liabilities | 300.00 | | | 300.00 |
EC TOTAL (IV) | 1 172 281.00 | | | 1 172 281.00 |
EE Grand total (I to V) | 2 930 296.00 | | | 2 930 296.00 |
EG Accrued income and payables due within one year | 1 020 322.00 | | | 1 020 322.00 |
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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 | 1 574 670.00 | | 204 234.00 | 1 574 670.00 |
I3 DECREASES Total Financial Fixed Assets | | | 147 925.00 | |
I4 DECREASES Grand Total | | 414 214.00 | 1 364 690.00 | |
IO DECREASES Total including other intangible assets | | | 2 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 414 214.00 | 1 213 865.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 426 900.00 | | 201 179.00 | 1 426 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 147 770.00 | | 155.00 | 147 770.00 |
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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 | 763 553.00 | 183 987.00 | 354 596.00 | 763 553.00 |
PE DEPRECIATION Total including other intangible assets | | 244.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 763 553.00 | 183 743.00 | 354 596.00 | 763 553.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 98 371.00 | | 40 291.00 | 98 371.00 |
7C Grand total | 98 371.00 | | 40 291.00 | 98 371.00 |
UE of which provisions and reversals: - Operating | | | 40 291.00 | |
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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 | 393 752.00 | 393 752.00 | | 393 752.00 |
8D Social Security and Other Social Organizations | 484 511.00 | 484 511.00 | | 484 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300.00 | 300.00 | | 300.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 789 181.00 | 789 181.00 | | 789 181.00 |
VH Loans with a maturity of more than one year at origin | 293 425.00 | 141 466.00 | 151 959.00 | 293 425.00 |
VI Group and Associates | 293.00 | 293.00 | | 293.00 |
VJ Loans taken out during the year | 192 000.00 | | | 192 000.00 |
VK Loans repaid during the year | 157 013.00 | | | 157 013.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137 900.00 | 137 900.00 | | 137 900.00 |
VS Prepaid expenses | 11 197.00 | 11 197.00 | | 11 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 939 777.00 | 938 277.00 | 1 500.00 | 939 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 172 281.00 | 1 020 322.00 | 151 959.00 | 1 172 281.00 |
