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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 | 562 246.00 | 553 339.00 | 8 908.00 | 562 246.00 |
AR Technical installations, industrial equipment and tools | 260 216.00 | 247 121.00 | 13 095.00 | 260 216.00 |
AT Other tangible assets | 454 499.00 | 450 862.00 | 3 637.00 | 454 499.00 |
BD Other fixed assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 2 278 281.00 | 1 251 322.00 | 1 026 959.00 | 2 278 281.00 |
BX Customers and related accounts | 300 458.00 | 13 753.00 | 286 705.00 | 300 458.00 |
BZ Other receivables | 227 395.00 | | 227 395.00 | 227 395.00 |
CF Cash and cash equivalents | 53 728.00 | | 53 728.00 | 53 728.00 |
CH Prepaid expenses | 28 039.00 | | 28 039.00 | 28 039.00 |
CJ TOTAL (II) | 609 621.00 | 13 753.00 | 595 868.00 | 609 621.00 |
CO Grand total (0 to V) | 2 887 901.00 | 1 265 075.00 | 1 622 827.00 | 2 887 901.00 |
CU Other investments | 1 000 999.00 | | 1 000 999.00 | 1 000 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -620 894.00 | 127 309.00 | | -620 894.00 |
DL TOTAL (I) | 479 106.00 | 1 227 309.00 | | 479 106.00 |
DU Loans and Debts from Credit Institutions (3) | 480 292.00 | 543 834.00 | | 480 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 308.00 | 209 280.00 | | 137 308.00 |
DX Trade payables and related accounts | 192 362.00 | 819 789.00 | | 192 362.00 |
DY Tax and social security liabilities | 277 607.00 | 395 569.00 | | 277 607.00 |
EA Other liabilities | 28 784.00 | 14 419.00 | | 28 784.00 |
EB Prepaid income (2) | 27 368.00 | 24 819.00 | | 27 368.00 |
EC TOTAL (IV) | 1 143 721.00 | 2 007 709.00 | | 1 143 721.00 |
EE Grand total (I to V) | 1 622 827.00 | 3 235 018.00 | | 1 622 827.00 |
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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 | 2 946 582.00 | | 1 985.00 | 2 946 582.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 001 319.00 | |
I4 DECREASES Grand Total | | 670 286.00 | 2 278 281.00 | |
IO DECREASES Total including other intangible assets | | 112 499.00 | 562 246.00 | |
IY DECREASES Total Tangible Fixed Assets | | 557 788.00 | 714 716.00 | |
KD ACQUISITIONS Total including other intangible assets | 674 745.00 | | | 674 745.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 271 519.00 | | 985.00 | 1 271 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000 319.00 | | 1 000.00 | 1 000 319.00 |
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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 | 1 810 708.00 | 66 396.00 | 625 782.00 | 1 810 708.00 |
PE DEPRECIATION Total including other intangible assets | 643 046.00 | 15 453.00 | 105 160.00 | 643 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 167 662.00 | 50 944.00 | 520 622.00 | 1 167 662.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 54 741.00 | 4 698.00 | 45 686.00 | 54 741.00 |
7B Total provisions for depreciation | 54 741.00 | 4 698.00 | 45 686.00 | 54 741.00 |
7C Grand total | 54 741.00 | 4 698.00 | 45 686.00 | 54 741.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 4 698.00 | 45 686.00 | |
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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 | 137 308.00 | 137 308.00 | | 137 308.00 |
8B Suppliers and Related Accounts | 192 362.00 | 192 362.00 | | 192 362.00 |
8C Staff and Related Accounts | 117 760.00 | 117 760.00 | | 117 760.00 |
8D Social Security and Other Social Organizations | 89 263.00 | 89 263.00 | | 89 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 784.00 | 28 784.00 | | 28 784.00 |
8L Deferred income | 27 368.00 | 27 368.00 | | 27 368.00 |
UX Other trade receivables | 278 714.00 | 278 714.00 | | 278 714.00 |
VA Doubtful or disputed receivables | 21 745.00 | 21 745.00 | | 21 745.00 |
VB VAT | 32 731.00 | 32 731.00 | | 32 731.00 |
VC Group and associates | 175 963.00 | 175 963.00 | | 175 963.00 |
VH Loans with a maturity of more than one year at origin | 480 292.00 | 112 417.00 | 367 875.00 | 480 292.00 |
VK Loans repaid during the year | 63 542.00 | | | 63 542.00 |
VP Miscellaneous | 11 799.00 | 11 799.00 | | 11 799.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 978.00 | 6 978.00 | | 6 978.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 901.00 | 6 901.00 | | 6 901.00 |
VS Prepaid expenses | 28 039.00 | 28 039.00 | | 28 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 555 892.00 | 555 892.00 | | 555 892.00 |
VW VAT | 63 607.00 | 63 607.00 | | 63 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 143 721.00 | 775 846.00 | 367 875.00 | 1 143 721.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | 26.00 | | 13.00 |
