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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 | 1 772 575.00 | | 1 772 575.00 | 1 772 575.00 |
AR Technical installations, industrial equipment and tools | 448 582.00 | 80 140.00 | 368 442.00 | 448 582.00 |
BH Other financial assets | 37 546.00 | | 37 546.00 | 37 546.00 |
BJ TOTAL (I) | 2 258 704.00 | 80 140.00 | 2 178 564.00 | 2 258 704.00 |
BX Customers and related accounts | 10 565.00 | 9 367.00 | 1 199.00 | 10 565.00 |
BZ Other receivables | 53 179.00 | | 53 179.00 | 53 179.00 |
CF Cash and cash equivalents | 951 111.00 | | 951 111.00 | 951 111.00 |
CH Prepaid expenses | 4 494.00 | | 4 494.00 | 4 494.00 |
CJ TOTAL (II) | 1 019 349.00 | 9 367.00 | 1 009 982.00 | 1 019 349.00 |
CO Grand total (0 to V) | 3 278 053.00 | 89 507.00 | 3 188 546.00 | 3 278 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 101 600.00 | 1 101 600.00 | | 1 101 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 505 616.00 | 1 491 849.00 | | 1 505 616.00 |
DJ Investment subsidies | -1 288 331.00 | -1 489 889.00 | | -1 288 331.00 |
DL TOTAL (I) | 1 318 885.00 | 1 103 560.00 | | 1 318 885.00 |
DU Loans and Debts from Credit Institutions (3) | 964 613.00 | 1 123 274.00 | | 964 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 224.00 | 693.00 | | 108 224.00 |
DX Trade payables and related accounts | 108 416.00 | 64 294.00 | | 108 416.00 |
DY Tax and social security liabilities | 510 583.00 | 273 264.00 | | 510 583.00 |
DZ Fixed asset liabilities and related accounts | 131 380.00 | 39 205.00 | | 131 380.00 |
EA Other liabilities | 46 446.00 | 18 843.00 | | 46 446.00 |
EC TOTAL (IV) | 1 869 661.00 | 1 519 573.00 | | 1 869 661.00 |
EE Grand total (I to V) | 3 188 546.00 | 2 623 134.00 | | 3 188 546.00 |
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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 | 2 134 403.00 | | 192 666.00 | 2 134 403.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 546.00 | |
I4 DECREASES Grand Total | 68 364.00 | 2 258 704.00 | 2 258 704.00 | 68 364.00 |
IO DECREASES Total including other intangible assets | | | 1 772 575.00 | |
IY DECREASES Total Tangible Fixed Assets | 68 364.00 | | 448 582.00 | 68 364.00 |
KD ACQUISITIONS Total including other intangible assets | 1 772 575.00 | | | 1 772 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 324 281.00 | | 192 666.00 | 324 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 546.00 | | | 37 546.00 |
NC DECREASES Transfers to advances and down payments | 68 364.00 | | | 68 364.00 |
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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 | 32 592.00 | 47 548.00 | | 32 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 592.00 | 47 548.00 | | 32 592.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 350.00 | 14 916.00 | 9 899.00 | 4 350.00 |
7B Total provisions for depreciation | 4 350.00 | 14 916.00 | 9 899.00 | 4 350.00 |
7C Grand total | 4 350.00 | 14 916.00 | 9 899.00 | 4 350.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 4 350.00 | | |
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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 | -858.00 | -858.00 | | -858.00 |
8B Suppliers and Related Accounts | 108 416.00 | 108 416.00 | | 108 416.00 |
8C Staff and Related Accounts | 145 693.00 | 145 693.00 | | 145 693.00 |
8D Social Security and Other Social Organizations | 297 122.00 | 297 122.00 | | 297 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 446.00 | 46 446.00 | | 46 446.00 |
UT Other financial assets | 37 546.00 | | 37 546.00 | 37 546.00 |
UX Other trade receivables | -9 367.00 | -9 367.00 | | -9 367.00 |
VA Doubtful or disputed receivables | 10 565.00 | 10 565.00 | | 10 565.00 |
VB VAT | 10 851.00 | 10 851.00 | | 10 851.00 |
VH Loans with a maturity of more than one year at origin | 965 471.00 | 965 471.00 | | 965 471.00 |
VI Group and Associates | 108 224.00 | 108 224.00 | | 108 224.00 |
VN Other taxes, similar payments | 12 931.00 | 12 931.00 | | 12 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 161.00 | 7 161.00 | | 7 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 938.00 | 5 938.00 | | 5 938.00 |
VS Prepaid expenses | 4 494.00 | 4 494.00 | | 4 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 418.00 | 58 872.00 | 37 546.00 | 96 418.00 |
VW VAT | 60 607.00 | 60 607.00 | | 60 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 869 661.00 | 1 869 661.00 | | 1 869 661.00 |
