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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 | 3 717.00 | 3 717.00 | | 3 717.00 |
AR Technical installations, industrial equipment and tools | 567 989.00 | 187 691.00 | 380 298.00 | 567 989.00 |
AT Other tangible assets | 343 993.00 | 192 885.00 | 151 107.00 | 343 993.00 |
BD Other fixed assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 930 699.00 | 384 293.00 | 546 405.00 | 930 699.00 |
BL Raw materials, supplies | 4 587.00 | | 4 587.00 | 4 587.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 119 875.00 | 9 134.00 | 110 741.00 | 119 875.00 |
CF Cash and cash equivalents | 995 591.00 | | 995 591.00 | 995 591.00 |
CH Prepaid expenses | 28 730.00 | | 28 730.00 | 28 730.00 |
CJ TOTAL (II) | 1 148 783.00 | 9 134.00 | 1 139 649.00 | 1 148 783.00 |
CO Grand total (0 to V) | 2 079 482.00 | 393 427.00 | 1 686 055.00 | 2 079 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 471 936.00 | 471 936.00 | | 471 936.00 |
DH Retained earnings | 20.00 | | | 20.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 139.00 | 82 820.00 | | 161 139.00 |
DJ Investment subsidies | 9 630.00 | | | 9 630.00 |
DL TOTAL (I) | 1 027 724.00 | 939 755.00 | | 1 027 724.00 |
DU Loans and Debts from Credit Institutions (3) | 514 220.00 | 597 114.00 | | 514 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 191.00 | 20 191.00 | | 20 191.00 |
DX Trade payables and related accounts | 19 020.00 | 16 552.00 | | 19 020.00 |
DY Tax and social security liabilities | 91 123.00 | 14 971.00 | | 91 123.00 |
DZ Fixed asset liabilities and related accounts | 1 557.00 | | | 1 557.00 |
EA Other liabilities | 12 221.00 | 8 866.00 | | 12 221.00 |
EC TOTAL (IV) | 658 331.00 | 657 694.00 | | 658 331.00 |
EE Grand total (I to V) | 1 686 055.00 | 1 597 449.00 | | 1 686 055.00 |
EG Accrued income and payables due within one year | 658 331.00 | 143 822.00 | | 658 331.00 |
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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 | 866 969.00 | | 64 374.00 | 866 969.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | 645.00 | 930 699.00 | |
IO DECREASES Total including other intangible assets | | | 3 717.00 | |
IY DECREASES Total Tangible Fixed Assets | | 645.00 | 911 982.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 717.00 | | | 3 717.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 863 233.00 | | 49 394.00 | 863 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | 14 980.00 | 20.00 |
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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 | 302 286.00 | 82 652.00 | 645.00 | 302 286.00 |
PE DEPRECIATION Total including other intangible assets | 3 717.00 | | | 3 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 298 570.00 | 82 652.00 | 645.00 | 298 570.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 458.00 | 323.00 | 9 134.00 | 9 458.00 |
7B Total provisions for depreciation | 9 458.00 | 323.00 | 9 134.00 | 9 458.00 |
7C Grand total | 9 458.00 | 323.00 | 9 134.00 | 9 458.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 323.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 103 248.00 | 103 248.00 | | 103 248.00 |
VA Doubtful or disputed receivables | 10 961.00 | 10 961.00 | | 10 961.00 |
VB VAT | 5 666.00 | 5 666.00 | | 5 666.00 |
VS Prepaid expenses | 28 730.00 | 28 730.00 | | 28 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 606.00 | 148 606.00 | | 148 606.00 |
