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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 363.00 | 2 363.00 | | 2 363.00 |
AR Technical installations, industrial equipment and tools | 592 662.00 | 442 680.00 | 149 982.00 | 592 662.00 |
AT Other tangible assets | 335 962.00 | 255 896.00 | 80 066.00 | 335 962.00 |
BB Receivables related to investments | | | | |
BF Loans | | | | |
BH Other financial assets | 415.00 | | 415.00 | 415.00 |
BJ TOTAL (I) | 934 922.00 | 700 939.00 | 233 984.00 | 934 922.00 |
BX Customers and related accounts | 227 822.00 | 7 906.00 | 219 915.00 | 227 822.00 |
BZ Other receivables | 33 797.00 | | 33 797.00 | 33 797.00 |
CF Cash and cash equivalents | 960 149.00 | | 960 149.00 | 960 149.00 |
CH Prepaid expenses | 22 635.00 | | 22 635.00 | 22 635.00 |
CJ TOTAL (II) | 1 244 402.00 | 7 906.00 | 1 236 496.00 | 1 244 402.00 |
CO Grand total (0 to V) | 2 179 324.00 | 708 845.00 | 1 470 480.00 | 2 179 324.00 |
CP Shares due in less than one year | 415.00 | | | 415.00 |
CU Other investments | 3 520.00 | | 3 520.00 | 3 520.00 |
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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 | 772 119.00 | 723 218.00 | | 772 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 535.00 | 48 901.00 | | 58 535.00 |
DL TOTAL (I) | 885 654.00 | 827 119.00 | | 885 654.00 |
DP Provisions for Risks | | 25 000.00 | | |
DR TOTAL (IV) | | 25 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 231 091.00 | 194 410.00 | | 231 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 444.00 | | |
DX Trade payables and related accounts | 46 697.00 | 23 623.00 | | 46 697.00 |
DY Tax and social security liabilities | 166 637.00 | 187 702.00 | | 166 637.00 |
DZ Fixed asset liabilities and related accounts | 140 400.00 | | | 140 400.00 |
EA Other liabilities | | 11 910.00 | | |
EC TOTAL (IV) | 584 826.00 | 418 088.00 | | 584 826.00 |
EE Grand total (I to V) | 1 470 480.00 | 1 270 207.00 | | 1 470 480.00 |
EG Accrued income and payables due within one year | 427 836.00 | 299 208.00 | | 427 836.00 |
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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 | 859 609.00 | | 118 800.00 | 859 609.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 702.00 | 3 935.00 | |
I4 DECREASES Grand Total | | 43 486.00 | 934 922.00 | |
IO DECREASES Total including other intangible assets | | | 2 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 784.00 | 928 624.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 363.00 | | | 2 363.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 850 608.00 | | 118 800.00 | 850 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 637.00 | | | 6 637.00 |
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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 | 638 987.00 | 94 919.00 | 32 967.00 | 638 987.00 |
PE DEPRECIATION Total including other intangible assets | 2 363.00 | | | 2 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 636 624.00 | 94 919.00 | 32 967.00 | 636 624.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 25 000.00 | | 25 000.00 | 25 000.00 |
6T Receivables | | 7 906.00 | | |
7B Total provisions for depreciation | | 7 906.00 | | |
7C Grand total | 25 000.00 | 7 906.00 | 25 000.00 | 25 000.00 |
UE of which provisions and reversals: - Operating | | 7 906.00 | | |
UJ - Exceptional | | | 25 000.00 | |
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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 | 46 697.00 | 46 697.00 | | 46 697.00 |
8C Staff and Related Accounts | 24 130.00 | 24 130.00 | | 24 130.00 |
8D Social Security and Other Social Organizations | 59 154.00 | 59 154.00 | | 59 154.00 |
8J Fixed Asset Liabilities and Related Accounts | 140 400.00 | 140 400.00 | | 140 400.00 |
UT Other financial assets | 415.00 | 415.00 | | 415.00 |
UX Other trade receivables | 218 334.00 | 218 334.00 | | 218 334.00 |
VA Doubtful or disputed receivables | 9 488.00 | 9 488.00 | | 9 488.00 |
VB VAT | 26 619.00 | 26 619.00 | | 26 619.00 |
VH Loans with a maturity of more than one year at origin | 231 091.00 | 74 102.00 | 154 174.00 | 231 091.00 |
VJ Loans taken out during the year | 117 000.00 | | | 117 000.00 |
VK Loans repaid during the year | 80 280.00 | | | 80 280.00 |
VM Income taxes | 4 596.00 | 4 596.00 | | 4 596.00 |
VP Miscellaneous | 2 582.00 | 2 582.00 | | 2 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 236.00 | 33 236.00 | | 33 236.00 |
VS Prepaid expenses | 22 635.00 | 22 635.00 | | 22 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 669.00 | 284 669.00 | | 284 669.00 |
VW VAT | 50 117.00 | 50 117.00 | | 50 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 584 826.00 | 427 836.00 | 154 174.00 | 584 826.00 |
