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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 | 215.00 | 215.00 | | 215.00 |
AJ Other Intangible Assets | 650.00 | 650.00 | | 650.00 |
AR Technical installations, industrial equipment and tools | 799 448.00 | 518 515.00 | 280 933.00 | 799 448.00 |
AT Other tangible assets | 142 608.00 | 66 025.00 | 76 582.00 | 142 608.00 |
BH Other financial assets | 3 980.00 | | 3 980.00 | 3 980.00 |
BJ TOTAL (I) | 946 900.00 | 585 405.00 | 361 495.00 | 946 900.00 |
BX Customers and related accounts | 148 607.00 | 5 241.00 | 143 366.00 | 148 607.00 |
BZ Other receivables | 52 092.00 | | 52 092.00 | 52 092.00 |
CF Cash and cash equivalents | 338 585.00 | | 338 585.00 | 338 585.00 |
CH Prepaid expenses | 17 910.00 | | 17 910.00 | 17 910.00 |
CJ TOTAL (II) | 557 194.00 | 5 241.00 | 551 952.00 | 557 194.00 |
CO Grand total (0 to V) | 1 504 094.00 | 590 646.00 | 913 448.00 | 1 504 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 50 000.00 | | | 50 000.00 |
DH Retained earnings | 164.00 | 483.00 | | 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 842.00 | 49 681.00 | | 54 842.00 |
DL TOTAL (I) | 210 007.00 | 155 164.00 | | 210 007.00 |
DU Loans and Debts from Credit Institutions (3) | 41 614.00 | 58 074.00 | | 41 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 114.00 | 1 791.00 | | 2 114.00 |
DX Trade payables and related accounts | 117 991.00 | 60 965.00 | | 117 991.00 |
DY Tax and social security liabilities | 114 116.00 | 87 443.00 | | 114 116.00 |
EA Other liabilities | 66 562.00 | | | 66 562.00 |
EB Prepaid income (2) | 361 045.00 | 470 661.00 | | 361 045.00 |
EC TOTAL (IV) | 703 441.00 | 678 934.00 | | 703 441.00 |
EE Grand total (I to V) | 913 448.00 | 834 098.00 | | 913 448.00 |
EG Accrued income and payables due within one year | 682 289.00 | 644 875.00 | | 682 289.00 |
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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 | 670 392.00 | | 276 508.00 | 670 392.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 980.00 | |
I4 DECREASES Grand Total | | | 946 900.00 | |
IO DECREASES Total including other intangible assets | | | 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 942 055.00 | |
KD ACQUISITIONS Total including other intangible assets | 865.00 | | | 865.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 665 547.00 | | 276 508.00 | 665 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 980.00 | | | 3 980.00 |
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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 | 396 202.00 | 189 203.00 | | 396 202.00 |
PE DEPRECIATION Total including other intangible assets | 681.00 | 184.00 | | 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 395 521.00 | 189 019.00 | | 395 521.00 |
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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 | 117 991.00 | 117 991.00 | | 117 991.00 |
8C Staff and Related Accounts | 42 691.00 | 42 691.00 | | 42 691.00 |
8D Social Security and Other Social Organizations | 33 912.00 | 33 912.00 | | 33 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 562.00 | 66 562.00 | | 66 562.00 |
8L Deferred income | 361 045.00 | 361 045.00 | | 361 045.00 |
VG Loans with a maturity of up to one year at origin | 7 555.00 | 7 555.00 | | 7 555.00 |
VH Loans with a maturity of more than one year at origin | 34 059.00 | 15 021.00 | 19 038.00 | 34 059.00 |
VI Group and Associates | 2 114.00 | | 2 114.00 | 2 114.00 |
VK Loans repaid during the year | 14 932.00 | | | 14 932.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 804.00 | 6 804.00 | | 6 804.00 |
VW VAT | 30 709.00 | 30 709.00 | | 30 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 703 441.00 | 682 289.00 | 21 152.00 | 703 441.00 |
