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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 | 3 470.00 | 3 470.00 | | 3 470.00 |
AR Technical installations, industrial equipment and tools | 58 531.00 | 58 461.00 | 70.00 | 58 531.00 |
AT Other tangible assets | 151 505.00 | 146 408.00 | 5 097.00 | 151 505.00 |
BD Other fixed assets | 100 450.00 | | 100 450.00 | 100 450.00 |
BF Loans | 61 573.00 | | 61 573.00 | 61 573.00 |
BH Other financial assets | 6 660.00 | | 6 660.00 | 6 660.00 |
BJ TOTAL (I) | 383 690.00 | 208 339.00 | 175 351.00 | 383 690.00 |
BT Goods | 98 463.00 | 18 240.00 | 80 223.00 | 98 463.00 |
BX Customers and related accounts | 7 435.00 | | 7 435.00 | 7 435.00 |
BZ Other receivables | 22 032.00 | | 22 032.00 | 22 032.00 |
CF Cash and cash equivalents | 452 680.00 | | 452 680.00 | 452 680.00 |
CH Prepaid expenses | 24 443.00 | | 24 443.00 | 24 443.00 |
CJ TOTAL (II) | 605 054.00 | 18 240.00 | 586 814.00 | 605 054.00 |
CO Grand total (0 to V) | 988 743.00 | 226 579.00 | 762 164.00 | 988 743.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 430 000.00 | 660 000.00 | | 430 000.00 |
DH Retained earnings | 2 539.00 | 9 773.00 | | 2 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 632.00 | 62 766.00 | | 136 632.00 |
DL TOTAL (I) | 577 593.00 | 740 961.00 | | 577 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221.00 | 190.00 | | 221.00 |
DX Trade payables and related accounts | 47 689.00 | 67 134.00 | | 47 689.00 |
DY Tax and social security liabilities | 101 630.00 | 82 766.00 | | 101 630.00 |
EA Other liabilities | 35 030.00 | 59 478.00 | | 35 030.00 |
EC TOTAL (IV) | 184 571.00 | 209 567.00 | | 184 571.00 |
EE Grand total (I to V) | 762 164.00 | 950 528.00 | | 762 164.00 |
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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 | 400 141.00 | | 852.00 | 400 141.00 |
I3 DECREASES Total Financial Fixed Assets | 17 303.00 | | 170 183.00 | 17 303.00 |
I4 DECREASES Grand Total | 17 303.00 | | 383 690.00 | 17 303.00 |
IO DECREASES Total including other intangible assets | | | 3 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 210 036.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 470.00 | | | 3 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 185.00 | | 852.00 | 209 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 187 487.00 | | | 187 487.00 |
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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 | 204 931.00 | 3 408.00 | | 204 931.00 |
PE DEPRECIATION Total including other intangible assets | 3 470.00 | | | 3 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 461.00 | 3 408.00 | | 201 461.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 18 739.00 | 376.00 | 875.00 | 18 739.00 |
7B Total provisions for depreciation | 18 739.00 | 376.00 | 875.00 | 18 739.00 |
7C Grand total | 18 739.00 | 376.00 | 875.00 | 18 739.00 |
UE of which provisions and reversals: - Operating | | 376.00 | 875.00 | |
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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 | 47 689.00 | 47 689.00 | | 47 689.00 |
8C Staff and Related Accounts | 10 767.00 | 10 767.00 | | 10 767.00 |
8D Social Security and Other Social Organizations | 55 457.00 | 55 457.00 | | 55 457.00 |
8E Income Taxes | 22 709.00 | 22 709.00 | | 22 709.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 030.00 | 35 030.00 | | 35 030.00 |
UP Loans | 61 573.00 | 17 264.00 | 44 309.00 | 61 573.00 |
UT Other financial assets | 6 660.00 | | 6 660.00 | 6 660.00 |
UX Other trade receivables | 7 435.00 | 7 435.00 | | 7 435.00 |
VB VAT | 7 817.00 | 7 817.00 | | 7 817.00 |
VC Group and associates | 12 089.00 | 12 089.00 | | 12 089.00 |
VG Loans with a maturity of up to one year at origin | 221.00 | 221.00 | | 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 552.00 | 2 552.00 | | 2 552.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 126.00 | 2 126.00 | | 2 126.00 |
VS Prepaid expenses | 24 443.00 | 24 443.00 | | 24 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 144.00 | 71 174.00 | 50 969.00 | 122 144.00 |
VW VAT | 10 145.00 | 10 145.00 | | 10 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 571.00 | 184 571.00 | | 184 571.00 |
