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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 | 15 239.00 | 10 665.00 | 4 573.00 | 15 239.00 |
AR Technical installations, industrial equipment and tools | 124 949.00 | 92 957.00 | 31 992.00 | 124 949.00 |
AT Other tangible assets | 751 589.00 | 587 392.00 | 164 197.00 | 751 589.00 |
BH Other financial assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 906 485.00 | 691 015.00 | 215 471.00 | 906 485.00 |
BL Raw materials, supplies | 27 160.00 | | 27 160.00 | 27 160.00 |
BZ Other receivables | 6 842.00 | | 6 842.00 | 6 842.00 |
CF Cash and cash equivalents | 595 814.00 | | 595 814.00 | 595 814.00 |
CH Prepaid expenses | 4 656.00 | | 4 656.00 | 4 656.00 |
CJ TOTAL (II) | 634 471.00 | | 634 471.00 | 634 471.00 |
CO Grand total (0 to V) | 1 540 957.00 | 691 015.00 | 849 942.00 | 1 540 957.00 |
CU Other investments | 14 404.00 | | 14 404.00 | 14 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 473 602.00 | | | 473 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 111.00 | | | 181 111.00 |
DJ Investment subsidies | 3 946.00 | | | 3 946.00 |
DL TOTAL (I) | 669 659.00 | | | 669 659.00 |
DU Loans and Debts from Credit Institutions (3) | 49 643.00 | | | 49 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 266.00 | | | 3 266.00 |
DX Trade payables and related accounts | 51 858.00 | | | 51 858.00 |
DY Tax and social security liabilities | 75 516.00 | | | 75 516.00 |
EC TOTAL (IV) | 180 283.00 | | | 180 283.00 |
EE Grand total (I to V) | 849 942.00 | | | 849 942.00 |
EG Accrued income and payables due within one year | 148 161.00 | | | 148 161.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 211.00 | | | 211.00 |
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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 | 912 733.00 | | 20 969.00 | 912 733.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 709.00 | |
I4 DECREASES Grand Total | | 27 217.00 | 906 485.00 | |
IO DECREASES Total including other intangible assets | | | 15 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 217.00 | 876 538.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 239.00 | | | 15 239.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 882 943.00 | | 20 811.00 | 882 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 551.00 | | 158.00 | 14 551.00 |
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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 | 661 585.00 | 56 647.00 | 27 217.00 | 661 585.00 |
PE DEPRECIATION Total including other intangible assets | 5 939.00 | 4 727.00 | | 5 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 655 646.00 | 51 920.00 | 27 217.00 | 655 646.00 |
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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 | 51 858.00 | 51 858.00 | | 51 858.00 |
8C Staff and Related Accounts | 36 425.00 | 36 425.00 | | 36 425.00 |
8D Social Security and Other Social Organizations | 6 172.00 | 6 172.00 | | 6 172.00 |
8E Income Taxes | 22 658.00 | 22 658.00 | | 22 658.00 |
UT Other financial assets | 305.00 | | 305.00 | 305.00 |
VB VAT | 5 044.00 | 5 044.00 | | 5 044.00 |
VG Loans with a maturity of up to one year at origin | 211.00 | 211.00 | | 211.00 |
VH Loans with a maturity of more than one year at origin | 49 433.00 | 17 311.00 | 32 122.00 | 49 433.00 |
VI Group and Associates | 3 266.00 | 3 266.00 | | 3 266.00 |
VK Loans repaid during the year | 17 165.00 | | | 17 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 635.00 | 8 635.00 | | 8 635.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 799.00 | 1 799.00 | | 1 799.00 |
VS Prepaid expenses | 4 656.00 | 4 656.00 | | 4 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 803.00 | 11 498.00 | 305.00 | 11 803.00 |
VW VAT | 1 626.00 | 1 626.00 | | 1 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 283.00 | 148 161.00 | 32 122.00 | 180 283.00 |
