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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 | 15 371.00 | 15 371.00 | | 15 371.00 |
AR Technical installations, industrial equipment and tools | 181 363.00 | 176 934.00 | 4 429.00 | 181 363.00 |
AT Other tangible assets | 664 730.00 | 537 538.00 | 127 192.00 | 664 730.00 |
BJ TOTAL (I) | 864 564.00 | 729 843.00 | 134 721.00 | 864 564.00 |
BL Raw materials, supplies | 18 813.00 | | 18 813.00 | 18 813.00 |
BX Customers and related accounts | 125 023.00 | | 125 023.00 | 125 023.00 |
BZ Other receivables | 29 878.00 | | 29 878.00 | 29 878.00 |
CF Cash and cash equivalents | 406 912.00 | | 406 912.00 | 406 912.00 |
CH Prepaid expenses | 1 198.00 | | 1 198.00 | 1 198.00 |
CJ TOTAL (II) | 581 825.00 | | 581 825.00 | 581 825.00 |
CO Grand total (0 to V) | 1 446 389.00 | 729 843.00 | 716 546.00 | 1 446 389.00 |
CU Other investments | 3 100.00 | | 3 100.00 | 3 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | 96 000.00 | | 96 000.00 |
DD Legal reserve (1) | 9 600.00 | 9 600.00 | | 9 600.00 |
DG Other reserves | 273 403.00 | 293 750.00 | | 273 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 117.00 | -20 347.00 | | 22 117.00 |
DJ Investment subsidies | 19 650.00 | 22 057.00 | | 19 650.00 |
DL TOTAL (I) | 420 770.00 | 401 060.00 | | 420 770.00 |
DU Loans and Debts from Credit Institutions (3) | 37 571.00 | 64 606.00 | | 37 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 680.00 | 99 919.00 | | 94 680.00 |
DX Trade payables and related accounts | 102 439.00 | 160 699.00 | | 102 439.00 |
DY Tax and social security liabilities | 60 323.00 | 57 417.00 | | 60 323.00 |
EA Other liabilities | 763.00 | 763.00 | | 763.00 |
EC TOTAL (IV) | 295 776.00 | 383 404.00 | | 295 776.00 |
EE Grand total (I to V) | 716 546.00 | 784 464.00 | | 716 546.00 |
EG Accrued income and payables due within one year | 283 576.00 | 361 144.00 | | 283 576.00 |
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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 | 1 022 993.00 | | 4 520.00 | 1 022 993.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 100.00 | |
I4 DECREASES Grand Total | | 162 949.00 | 864 564.00 | |
IO DECREASES Total including other intangible assets | | | 15 371.00 | |
IY DECREASES Total Tangible Fixed Assets | | 162 949.00 | 846 093.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 371.00 | | | 15 371.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 004 522.00 | | 4 520.00 | 1 004 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 100.00 | | | 3 100.00 |
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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 | 835 801.00 | 56 991.00 | 162 949.00 | 835 801.00 |
PE DEPRECIATION Total including other intangible assets | 15 371.00 | | | 15 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 820 429.00 | 56 991.00 | 162 949.00 | 820 429.00 |
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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 | 102 439.00 | 102 439.00 | | 102 439.00 |
8C Staff and Related Accounts | 16 189.00 | 16 189.00 | | 16 189.00 |
8D Social Security and Other Social Organizations | 14 150.00 | 14 150.00 | | 14 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 763.00 | 763.00 | | 763.00 |
UX Other trade receivables | 125 023.00 | 125 023.00 | | 125 023.00 |
VB VAT | 6 088.00 | 6 088.00 | | 6 088.00 |
VC Group and associates | 15 016.00 | 15 016.00 | | 15 016.00 |
VG Loans with a maturity of up to one year at origin | 5 126.00 | 5 126.00 | | 5 126.00 |
VH Loans with a maturity of more than one year at origin | 32 445.00 | 20 246.00 | 12 200.00 | 32 445.00 |
VI Group and Associates | 94 680.00 | 94 680.00 | | 94 680.00 |
VP Miscellaneous | 6 491.00 | 6 491.00 | | 6 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 854.00 | 2 854.00 | | 2 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 283.00 | 2 283.00 | | 2 283.00 |
VS Prepaid expenses | 1 198.00 | 1 198.00 | | 1 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 100.00 | 156 100.00 | | 156 100.00 |
VW VAT | 27 130.00 | 27 130.00 | | 27 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 776.00 | 283 576.00 | 12 200.00 | 295 776.00 |
