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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 | 2 635.00 | 2 635.00 | | 2 635.00 |
AR Technical installations, industrial equipment and tools | 53 499.00 | 49 910.00 | 3 589.00 | 53 499.00 |
AT Other tangible assets | 494 669.00 | 310 996.00 | 183 673.00 | 494 669.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 10 503.00 | | 10 503.00 | 10 503.00 |
BH Other financial assets | 14 890.00 | | 14 890.00 | 14 890.00 |
BJ TOTAL (I) | 576 196.00 | 363 541.00 | 212 655.00 | 576 196.00 |
BV Advances and down payments on orders | 1 638.00 | | 1 638.00 | 1 638.00 |
BX Customers and related accounts | 118 504.00 | | 118 504.00 | 118 504.00 |
BZ Other receivables | 39 901.00 | | 39 901.00 | 39 901.00 |
CF Cash and cash equivalents | 236 559.00 | | 236 559.00 | 236 559.00 |
CH Prepaid expenses | 1 227.00 | | 1 227.00 | 1 227.00 |
CJ TOTAL (II) | 397 829.00 | | 397 829.00 | 397 829.00 |
CO Grand total (0 to V) | 974 024.00 | 363 541.00 | 610 483.00 | 974 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 339 134.00 | 312 480.00 | | 339 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 757.00 | 27 900.00 | | 37 757.00 |
DJ Investment subsidies | 50 551.00 | 64 918.00 | | 50 551.00 |
DL TOTAL (I) | 432 941.00 | 410 798.00 | | 432 941.00 |
DU Loans and Debts from Credit Institutions (3) | 60 678.00 | 22 454.00 | | 60 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 100.00 | 13 926.00 | | 11 100.00 |
DX Trade payables and related accounts | 14 287.00 | 8 263.00 | | 14 287.00 |
DY Tax and social security liabilities | 90 042.00 | 114 905.00 | | 90 042.00 |
DZ Fixed asset liabilities and related accounts | 1 434.00 | | | 1 434.00 |
EC TOTAL (IV) | 177 542.00 | 159 548.00 | | 177 542.00 |
EE Grand total (I to V) | 610 483.00 | 570 346.00 | | 610 483.00 |
EG Accrued income and payables due within one year | 134 827.00 | 149 310.00 | | 134 827.00 |
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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 | 491 421.00 | | 112 479.00 | 491 421.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 393.00 | |
I4 DECREASES Grand Total | | 27 704.00 | 576 196.00 | |
IO DECREASES Total including other intangible assets | | | 2 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 704.00 | 548 168.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 635.00 | | | 2 635.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 463 536.00 | | 112 336.00 | 463 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 250.00 | | 143.00 | 25 250.00 |
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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 | 334 012.00 | 29 529.00 | | 334 012.00 |
PE DEPRECIATION Total including other intangible assets | 2 635.00 | | | 2 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 331 377.00 | 29 529.00 | | 331 377.00 |
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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 | 14 287.00 | 14 287.00 | | 14 287.00 |
8D Social Security and Other Social Organizations | 90 042.00 | 90 042.00 | | 90 042.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 434.00 | 1 434.00 | | 1 434.00 |
UT Other financial assets | 14 890.00 | | 14 890.00 | 14 890.00 |
UX Other trade receivables | 118 504.00 | 118 504.00 | | 118 504.00 |
VH Loans with a maturity of more than one year at origin | 60 678.00 | 17 963.00 | 31 904.00 | 60 678.00 |
VI Group and Associates | 11 100.00 | 11 100.00 | | 11 100.00 |
VJ Loans taken out during the year | 51 021.00 | | | 51 021.00 |
VK Loans repaid during the year | 12 796.00 | | | 12 796.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 901.00 | 39 901.00 | | 39 901.00 |
VS Prepaid expenses | 1 227.00 | 1 227.00 | | 1 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 522.00 | 159 632.00 | 14 890.00 | 174 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 542.00 | 134 827.00 | 31 904.00 | 177 542.00 |
