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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 | 6 857.00 | 6 857.00 | | 6 857.00 |
AR Technical installations, industrial equipment and tools | 295 518.00 | 240 852.00 | 54 665.00 | 295 518.00 |
AT Other tangible assets | 352 069.00 | 183 590.00 | 168 479.00 | 352 069.00 |
BJ TOTAL (I) | 654 633.00 | 431 299.00 | 223 334.00 | 654 633.00 |
BL Raw materials, supplies | 7 992.00 | | 7 992.00 | 7 992.00 |
BX Customers and related accounts | 299 455.00 | | 299 455.00 | 299 455.00 |
BZ Other receivables | 62 644.00 | 10 000.00 | 52 644.00 | 62 644.00 |
CD Marketable securities | 234 880.00 | | 234 880.00 | 234 880.00 |
CF Cash and cash equivalents | 136 751.00 | | 136 751.00 | 136 751.00 |
CJ TOTAL (II) | 741 722.00 | 10 000.00 | 731 722.00 | 741 722.00 |
CO Grand total (0 to V) | 1 396 356.00 | 441 299.00 | 955 057.00 | 1 396 356.00 |
CU Other investments | 190.00 | | 190.00 | 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 216 879.00 | | | 216 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 060.00 | | | 8 060.00 |
DJ Investment subsidies | 56 421.00 | | | 56 421.00 |
DL TOTAL (I) | 297 859.00 | | | 297 859.00 |
DQ Provisions for Expenses | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 149 164.00 | | | 149 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 471.00 | | | 17 471.00 |
DX Trade payables and related accounts | 112 665.00 | | | 112 665.00 |
DY Tax and social security liabilities | 249 484.00 | | | 249 484.00 |
EA Other liabilities | 10 383.00 | | | 10 383.00 |
EB Prepaid income (2) | 88 030.00 | | | 88 030.00 |
EC TOTAL (IV) | 627 197.00 | | | 627 197.00 |
EE Grand total (I to V) | 955 057.00 | | | 955 057.00 |
EG Accrued income and payables due within one year | 627 197.00 | | | 627 197.00 |
EI Including equity loans | 17 471.00 | | | 17 471.00 |
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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 | 600 798.00 | | 75 835.00 | 600 798.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 190.00 | |
I4 DECREASES Grand Total | | 22 000.00 | 654 633.00 | |
IO DECREASES Total including other intangible assets | | | 6 857.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 000.00 | 647 586.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 857.00 | | | 6 857.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 590 844.00 | | 75 743.00 | 590 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 097.00 | | 93.00 | 3 097.00 |
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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 | 400 607.00 | 49 692.00 | 19 000.00 | 400 607.00 |
PE DEPRECIATION Total including other intangible assets | 6 857.00 | | | 6 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 393 749.00 | 49 692.00 | 19 000.00 | 393 749.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 30 000.00 | | | 30 000.00 |
6X Other provisions for depreciation | 5 000.00 | 5 000.00 | | 5 000.00 |
7B Total provisions for depreciation | 5 000.00 | 5 000.00 | | 5 000.00 |
7C Grand total | 35 000.00 | 5 000.00 | | 35 000.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 5 000.00 | | |
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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 | 17 471.00 | 17 471.00 | | 17 471.00 |
8B Suppliers and Related Accounts | 112 665.00 | 112 665.00 | | 112 665.00 |
8C Staff and Related Accounts | 82 860.00 | 82 860.00 | | 82 860.00 |
8D Social Security and Other Social Organizations | 95 565.00 | 95 565.00 | | 95 565.00 |
8E Income Taxes | 1 132.00 | 1 132.00 | | 1 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 383.00 | 10 383.00 | | 10 383.00 |
8L Deferred income | 88 030.00 | 88 030.00 | | 88 030.00 |
UX Other trade receivables | 299 455.00 | 299 455.00 | | 299 455.00 |
VB VAT | 3 587.00 | 3 587.00 | | 3 587.00 |
VH Loans with a maturity of more than one year at origin | 149 164.00 | 149 164.00 | | 149 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 128.00 | 7 128.00 | | 7 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 058.00 | 59 058.00 | | 59 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 099.00 | 362 099.00 | | 362 099.00 |
VW VAT | 62 799.00 | 62 799.00 | | 62 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 627 197.00 | 627 197.00 | | 627 197.00 |
