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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 64 581.00 | 63 980.00 | 600.00 | 64 581.00 |
AT Other tangible assets | 124 168.00 | 56 090.00 | 68 077.00 | 124 168.00 |
BH Other financial assets | 210 401.00 | | 210 401.00 | 210 401.00 |
BJ TOTAL (I) | 1 246 877.00 | 120 071.00 | 1 126 806.00 | 1 246 877.00 |
BT Goods | 45 489.00 | | 45 489.00 | 45 489.00 |
BX Customers and related accounts | 1 964.00 | | 1 964.00 | 1 964.00 |
BZ Other receivables | 72 309.00 | | 72 309.00 | 72 309.00 |
CF Cash and cash equivalents | 946 518.00 | | 946 518.00 | 946 518.00 |
CH Prepaid expenses | 3 888.00 | | 3 888.00 | 3 888.00 |
CJ TOTAL (II) | 1 070 168.00 | | 1 070 168.00 | 1 070 168.00 |
CO Grand total (0 to V) | 2 317 045.00 | 120 071.00 | 2 196 974.00 | 2 317 045.00 |
CU Other investments | 847 728.00 | | 847 728.00 | 847 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 670 024.00 | 762 420.00 | | 670 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 856.00 | 7 604.00 | | 205 856.00 |
DL TOTAL (I) | 876 979.00 | 771 124.00 | | 876 979.00 |
DU Loans and Debts from Credit Institutions (3) | 426 124.00 | 435 977.00 | | 426 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 273 718.00 | 270 365.00 | | 273 718.00 |
DX Trade payables and related accounts | 451 333.00 | 77 534.00 | | 451 333.00 |
DY Tax and social security liabilities | 168 820.00 | 106 356.00 | | 168 820.00 |
EC TOTAL (IV) | 1 319 995.00 | 890 232.00 | | 1 319 995.00 |
EE Grand total (I to V) | 2 196 974.00 | 1 661 355.00 | | 2 196 974.00 |
EG Accrued income and payables due within one year | 620 153.00 | 193 828.00 | | 620 153.00 |
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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 | 1 264 264.00 | | 69 273.00 | 1 264 264.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 058 128.00 | |
I4 DECREASES Grand Total | | 86 661.00 | 1 246 877.00 | |
IY DECREASES Total Tangible Fixed Assets | | 86 661.00 | 188 748.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 135.00 | | 69 273.00 | 206 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 058 128.00 | | | 1 058 128.00 |
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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 | 111 781.00 | 27 366.00 | 19 077.00 | 111 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 781.00 | 27 366.00 | 19 077.00 | 111 781.00 |
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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 | 273 718.00 | | | 273 718.00 |
8B Suppliers and Related Accounts | 451 333.00 | 451 333.00 | | 451 333.00 |
8C Staff and Related Accounts | 74 064.00 | 74 064.00 | | 74 064.00 |
8D Social Security and Other Social Organizations | 63 804.00 | 63 804.00 | | 63 804.00 |
UT Other financial assets | 210 400.00 | | 210 400.00 | 210 400.00 |
UX Other trade receivables | 1 963.00 | 1 963.00 | | 1 963.00 |
VB VAT | 68 551.00 | 68 551.00 | | 68 551.00 |
VH Loans with a maturity of more than one year at origin | 426 124.00 | | 426 124.00 | 426 124.00 |
VK Loans repaid during the year | 9 843.00 | | | 9 843.00 |
VP Miscellaneous | 2 785.00 | 2 785.00 | | 2 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 215.00 | 3 215.00 | | 3 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 971.00 | 971.00 | | 971.00 |
VS Prepaid expenses | 3 887.00 | 3 887.00 | | 3 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 561.00 | 78 160.00 | 210 400.00 | 288 561.00 |
VW VAT | 27 735.00 | 27 735.00 | | 27 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 319 995.00 | 620 152.00 | 426 124.00 | 1 319 995.00 |
