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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 | 5 252.00 | 5 252.00 | | 5 252.00 |
AJ Other Intangible Assets | 6 685.00 | 6 685.00 | | 6 685.00 |
AP Buildings | 4 617.00 | 1 607.00 | 3 010.00 | 4 617.00 |
AR Technical installations, industrial equipment and tools | 95 420.00 | 86 520.00 | 8 900.00 | 95 420.00 |
AT Other tangible assets | 235 057.00 | 186 857.00 | 48 200.00 | 235 057.00 |
AV Fixed assets in progress | 227 901.00 | | 227 901.00 | 227 901.00 |
BJ TOTAL (I) | 1 176 432.00 | 286 921.00 | 889 511.00 | 1 176 432.00 |
BT Goods | 28 690.00 | | 28 690.00 | 28 690.00 |
BX Customers and related accounts | 96 597.00 | 8 333.00 | 88 264.00 | 96 597.00 |
BZ Other receivables | 32 715.00 | | 32 715.00 | 32 715.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 374 696.00 | | 374 696.00 | 374 696.00 |
CH Prepaid expenses | 14 871.00 | | 14 871.00 | 14 871.00 |
CJ TOTAL (II) | 587 569.00 | 8 333.00 | 579 236.00 | 587 569.00 |
CO Grand total (0 to V) | 1 764 001.00 | 295 255.00 | 1 468 747.00 | 1 764 001.00 |
CS Evaluated investments - equity method | 601 500.00 | | 601 500.00 | 601 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 13 200.00 | | 20 000.00 |
DG Other reserves | 753 974.00 | 638 831.00 | | 753 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 550.00 | 184 059.00 | | 105 550.00 |
DL TOTAL (I) | 1 079 524.00 | 1 036 090.00 | | 1 079 524.00 |
DT Other Bond Issues | 5.00 | 13.00 | | 5.00 |
DU Loans and Debts from Credit Institutions (3) | 18 499.00 | 22 851.00 | | 18 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 086.00 | 4 086.00 | | 5 086.00 |
DX Trade payables and related accounts | 96 133.00 | 60 922.00 | | 96 133.00 |
DY Tax and social security liabilities | 94 380.00 | 112 785.00 | | 94 380.00 |
DZ Fixed asset liabilities and related accounts | 161 600.00 | 170 000.00 | | 161 600.00 |
EA Other liabilities | 13 520.00 | 4 717.00 | | 13 520.00 |
EC TOTAL (IV) | 389 223.00 | 375 374.00 | | 389 223.00 |
EE Grand total (I to V) | 1 468 747.00 | 1 411 464.00 | | 1 468 747.00 |
EG Accrued income and payables due within one year | 11 687.00 | 2 859.00 | | 11 687.00 |
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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 | 986 766.00 | | 227 667.00 | 986 766.00 |
I3 DECREASES Total Financial Fixed Assets | | | 601 500.00 | |
I4 DECREASES Grand Total | | 38 000.00 | 1 176 432.00 | |
IO DECREASES Total including other intangible assets | | | 11 937.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 000.00 | 562 995.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 937.00 | | | 11 937.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 373 329.00 | | 227 667.00 | 373 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 601 500.00 | | | 601 500.00 |
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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 | 287 418.00 | 32 003.00 | 32 500.00 | 287 418.00 |
PE DEPRECIATION Total including other intangible assets | 11 937.00 | | | 11 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 275 481.00 | 32 003.00 | 32 500.00 | 275 481.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 5.00 | 5.00 | | 5.00 |
8B Suppliers and Related Accounts | 96 133.00 | 96 133.00 | | 96 133.00 |
8C Staff and Related Accounts | 31 214.00 | 31 214.00 | | 31 214.00 |
8D Social Security and Other Social Organizations | 34 692.00 | 34 692.00 | | 34 692.00 |
8J Fixed Asset Liabilities and Related Accounts | 161 600.00 | 161 600.00 | | 161 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 520.00 | 13 520.00 | | 13 520.00 |
UX Other trade receivables | 86 597.00 | 86 597.00 | | 86 597.00 |
VA Doubtful or disputed receivables | 10 000.00 | 10 000.00 | | 10 000.00 |
VB VAT | 4 259.00 | 4 259.00 | | 4 259.00 |
VG Loans with a maturity of up to one year at origin | 18 499.00 | 18 499.00 | | 18 499.00 |
VI Group and Associates | 5 086.00 | 5 086.00 | | 5 086.00 |
VK Loans repaid during the year | 13 180.00 | | | 13 180.00 |
VM Income taxes | 28 456.00 | 28 456.00 | | 28 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 009.00 | 18 009.00 | | 18 009.00 |
VS Prepaid expenses | 14 871.00 | 14 871.00 | | 14 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 183.00 | 144 183.00 | | 144 183.00 |
VW VAT | 10 466.00 | 10 466.00 | | 10 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 223.00 | 389 223.00 | | 389 223.00 |
