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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 | 5 473.00 | 5 473.00 | | 5 473.00 |
AJ Other Intangible Assets | 460.00 | 214.00 | 246.00 | 460.00 |
AP Buildings | 50 000.00 | 22 924.00 | 27 076.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 56 172.00 | 54 757.00 | 1 415.00 | 56 172.00 |
AT Other tangible assets | 265 166.00 | 231 302.00 | 33 864.00 | 265 166.00 |
BD Other fixed assets | 20 280.00 | | 20 280.00 | 20 280.00 |
BH Other financial assets | 3 267.00 | | 3 267.00 | 3 267.00 |
BJ TOTAL (I) | 400 818.00 | 314 669.00 | 86 149.00 | 400 818.00 |
BL Raw materials, supplies | 33 018.00 | | 33 018.00 | 33 018.00 |
BX Customers and related accounts | 69 606.00 | 47 622.00 | 21 984.00 | 69 606.00 |
BZ Other receivables | 14 194.00 | | 14 194.00 | 14 194.00 |
CF Cash and cash equivalents | 1 942 803.00 | | 1 942 803.00 | 1 942 803.00 |
CH Prepaid expenses | 5 651.00 | | 5 651.00 | 5 651.00 |
CJ TOTAL (II) | 2 065 272.00 | 47 622.00 | 2 017 650.00 | 2 065 272.00 |
CO Grand total (0 to V) | 2 466 090.00 | 362 292.00 | 2 103 799.00 | 2 466 090.00 |
CR Shares due in more than one year | 47 622.00 | | | 47 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 315 000.00 | 315 000.00 | | 315 000.00 |
DD Legal reserve (1) | 31 500.00 | 31 500.00 | | 31 500.00 |
DG Other reserves | 1 596 113.00 | 1 260 907.00 | | 1 596 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 967.00 | 335 207.00 | | 62 967.00 |
DL TOTAL (I) | 2 005 581.00 | 1 942 613.00 | | 2 005 581.00 |
DU Loans and Debts from Credit Institutions (3) | 77.00 | 808.00 | | 77.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 989.00 | 40 989.00 | | 70 989.00 |
DX Trade payables and related accounts | 12 879.00 | 18 470.00 | | 12 879.00 |
DY Tax and social security liabilities | 13 627.00 | 189 595.00 | | 13 627.00 |
EA Other liabilities | 645.00 | 7 525.00 | | 645.00 |
EC TOTAL (IV) | 98 218.00 | 257 387.00 | | 98 218.00 |
EE Grand total (I to V) | 2 103 799.00 | 2 200 000.00 | | 2 103 799.00 |
EG Accrued income and payables due within one year | 98 218.00 | 257 387.00 | | 98 218.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 77.00 | 808.00 | | 77.00 |
EI Including equity loans | 70 989.00 | | | 70 989.00 |
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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 | 397 328.00 | | 8 990.00 | 397 328.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 547.00 | |
I4 DECREASES Grand Total | | 5 500.00 | 400 818.00 | |
IO DECREASES Total including other intangible assets | | | 5 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 500.00 | 371 338.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 933.00 | | | 5 933.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 368 139.00 | | 8 699.00 | 368 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 256.00 | | 291.00 | 23 256.00 |
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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 | 292 926.00 | 27 243.00 | 5 500.00 | 292 926.00 |
PE DEPRECIATION Total including other intangible assets | 5 664.00 | 23.00 | | 5 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 287 262.00 | 27 220.00 | 5 500.00 | 287 262.00 |
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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 | 12 879.00 | 12 879.00 | | 12 879.00 |
8C Staff and Related Accounts | 4 729.00 | 4 729.00 | | 4 729.00 |
8D Social Security and Other Social Organizations | 5 376.00 | 5 376.00 | | 5 376.00 |
8E Income Taxes | 1 360.00 | 1 360.00 | | 1 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 645.00 | 645.00 | | 645.00 |
UT Other financial assets | 3 267.00 | | 3 267.00 | 3 267.00 |
UX Other trade receivables | 21 984.00 | 21 984.00 | | 21 984.00 |
VA Doubtful or disputed receivables | 47 622.00 | | 47 622.00 | 47 622.00 |
VB VAT | 8 138.00 | 8 138.00 | | 8 138.00 |
VG Loans with a maturity of up to one year at origin | 77.00 | 77.00 | | 77.00 |
VI Group and Associates | 70 989.00 | 70 989.00 | | 70 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 124.00 | 1 124.00 | | 1 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 056.00 | 6 056.00 | | 6 056.00 |
VS Prepaid expenses | 5 651.00 | 5 651.00 | | 5 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 718.00 | 41 829.00 | 50 889.00 | 92 718.00 |
VW VAT | 1 038.00 | 1 038.00 | | 1 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 218.00 | 98 218.00 | | 98 218.00 |
