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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 | 8 914.00 | 7 983.00 | 930.00 | 8 914.00 |
AR Technical installations, industrial equipment and tools | 327 625.00 | 264 553.00 | 63 071.00 | 327 625.00 |
AT Other tangible assets | 1 633 810.00 | 1 487 747.00 | 146 062.00 | 1 633 810.00 |
AV Fixed assets in progress | 48 602.00 | | 48 602.00 | 48 602.00 |
AX Advances and down payments | 716.00 | | 716.00 | 716.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 2 019 683.00 | 1 760 284.00 | 259 398.00 | 2 019 683.00 |
BL Raw materials, supplies | 15 456.00 | | 15 456.00 | 15 456.00 |
BX Customers and related accounts | 828.00 | | 828.00 | 828.00 |
BZ Other receivables | 147 647.00 | | 147 647.00 | 147 647.00 |
CF Cash and cash equivalents | 380 799.00 | | 380 799.00 | 380 799.00 |
CH Prepaid expenses | 17 397.00 | | 17 397.00 | 17 397.00 |
CJ TOTAL (II) | 562 127.00 | | 562 128.00 | 562 127.00 |
CO Grand total (0 to V) | 2 581 811.00 | 1 760 284.00 | 821 526.00 | 2 581 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 1 215.00 | 1 215.00 | | 1 215.00 |
DG Other reserves | 112 196.00 | 104 403.00 | | 112 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 093.00 | 337 793.00 | | 231 093.00 |
DJ Investment subsidies | 839.00 | 1 537.00 | | 839.00 |
DL TOTAL (I) | 352 966.00 | 452 571.00 | | 352 966.00 |
DU Loans and Debts from Credit Institutions (3) | | 50 540.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 12 937.00 | 10 584.00 | | 12 937.00 |
DX Trade payables and related accounts | 330 170.00 | 110 259.00 | | 330 170.00 |
DY Tax and social security liabilities | 125 051.00 | 221 952.00 | | 125 051.00 |
DZ Fixed asset liabilities and related accounts | 360.00 | 360.00 | | 360.00 |
EA Other liabilities | 41.00 | 1 504.00 | | 41.00 |
EC TOTAL (IV) | 468 560.00 | 395 200.00 | | 468 560.00 |
EE Grand total (I to V) | 821 526.00 | 847 771.00 | | 821 526.00 |
EI Including equity loans | 12 937.00 | | | 12 937.00 |
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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 | 1 923 088.00 | | 120 489.00 | 1 923 088.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | 6 000.00 | 17 893.00 | 2 019 683.00 | 6 000.00 |
IO DECREASES Total including other intangible assets | | | 8 914.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 000.00 | 17 893.00 | 2 010 754.00 | 6 000.00 |
KD ACQUISITIONS Total including other intangible assets | 6 814.00 | | 2 100.00 | 6 814.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 916 259.00 | | 118 389.00 | 1 916 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 6 000.00 | | | 6 000.00 |
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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 | 1 676 676.00 | 101 502.00 | 17 893.00 | 1 676 676.00 |
PE DEPRECIATION Total including other intangible assets | 6 661.00 | 1 322.00 | | 6 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 670 015.00 | 100 180.00 | 17 894.00 | 1 670 015.00 |
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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 | 330 171.00 | 330 171.00 | | 330 171.00 |
8C Staff and Related Accounts | 82 198.00 | 82 198.00 | | 82 198.00 |
8D Social Security and Other Social Organizations | 37 658.00 | 37 658.00 | | 37 658.00 |
8E Income Taxes | 2 354.00 | 2 354.00 | | 2 354.00 |
8J Fixed Asset Liabilities and Related Accounts | 360.00 | 360.00 | | 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41.00 | 41.00 | | 41.00 |
UX Other trade receivables | 828.00 | 828.00 | | 828.00 |
VB VAT | 37 116.00 | 37 116.00 | | 37 116.00 |
VC Group and associates | 101 568.00 | 101 568.00 | | 101 568.00 |
VI Group and Associates | 12 937.00 | 12 937.00 | | 12 937.00 |
VK Loans repaid during the year | 50 522.00 | | | 50 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 841.00 | 2 841.00 | | 2 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 964.00 | 8 964.00 | | 8 964.00 |
VS Prepaid expenses | 17 397.00 | 17 397.00 | | 17 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 872.00 | 165 872.00 | | 165 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 468 560.00 | 468 560.00 | | 468 560.00 |
