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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 | 13 006.00 | 4 306.00 | 8 699.00 | 13 006.00 |
AH Goodwill | 2 730.00 | | 2 730.00 | 2 730.00 |
AR Technical installations, industrial equipment and tools | 181 899.00 | 117 948.00 | 63 952.00 | 181 899.00 |
AT Other tangible assets | 308 522.00 | 179 283.00 | 129 239.00 | 308 522.00 |
BJ TOTAL (I) | 511 213.00 | 301 536.00 | 209 676.00 | 511 213.00 |
BT Goods | 3 486.00 | | 3 486.00 | 3 486.00 |
BZ Other receivables | 25 962.00 | | 25 962.00 | 25 962.00 |
CF Cash and cash equivalents | 279 254.00 | | 279 254.00 | 279 254.00 |
CH Prepaid expenses | 2 284.00 | | 2 284.00 | 2 284.00 |
CJ TOTAL (II) | 310 987.00 | | 310 987.00 | 310 987.00 |
CO Grand total (0 to V) | 822 200.00 | 301 536.00 | 520 664.00 | 822 200.00 |
CU Other investments | 5 056.00 | | 5 056.00 | 5 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500.00 | 12 500.00 | | 12 500.00 |
DD Legal reserve (1) | 1 250.00 | 1 250.00 | | 1 250.00 |
DG Other reserves | 244 274.00 | 180 743.00 | | 244 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 902.00 | 63 531.00 | | 125 902.00 |
DJ Investment subsidies | 3 121.00 | 4 172.00 | | 3 121.00 |
DL TOTAL (I) | 387 046.00 | 262 196.00 | | 387 046.00 |
DU Loans and Debts from Credit Institutions (3) | 29 384.00 | 125 236.00 | | 29 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 408.00 | 13 598.00 | | 15 408.00 |
DX Trade payables and related accounts | 17 876.00 | 14 777.00 | | 17 876.00 |
DY Tax and social security liabilities | 70 950.00 | 22 617.00 | | 70 950.00 |
EA Other liabilities | | 110.00 | | |
EC TOTAL (IV) | 133 617.00 | 176 337.00 | | 133 617.00 |
EE Grand total (I to V) | 520 664.00 | 438 534.00 | | 520 664.00 |
EI Including equity loans | 15 408.00 | | | 15 408.00 |
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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 | 396 057.00 | | 115 156.00 | 396 057.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 056.00 | |
I4 DECREASES Grand Total | | | 511 213.00 | |
IO DECREASES Total including other intangible assets | | | 15 736.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 490 421.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 736.00 | | | 15 736.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 375 265.00 | | 115 156.00 | 375 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 056.00 | | | 5 056.00 |
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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 | 249 258.00 | 52 278.00 | | 249 258.00 |
PE DEPRECIATION Total including other intangible assets | 3 630.00 | 676.00 | | 3 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 628.00 | 51 602.00 | | 245 628.00 |
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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 | 17 876.00 | 17 876.00 | | 17 876.00 |
8C Staff and Related Accounts | 3 021.00 | 3 021.00 | | 3 021.00 |
8D Social Security and Other Social Organizations | 27 699.00 | 27 699.00 | | 27 699.00 |
8E Income Taxes | 27 713.00 | 27 713.00 | | 27 713.00 |
VB VAT | 19 435.00 | 19 435.00 | | 19 435.00 |
VH Loans with a maturity of more than one year at origin | 29 384.00 | 7 426.00 | 21 958.00 | 29 384.00 |
VI Group and Associates | 15 408.00 | 15 408.00 | | 15 408.00 |
VK Loans repaid during the year | 616.00 | | | 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 647.00 | 1 647.00 | | 1 647.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 527.00 | 6 527.00 | | 6 527.00 |
VS Prepaid expenses | 2 284.00 | 2 284.00 | | 2 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 247.00 | 28 247.00 | | 28 247.00 |
VW VAT | 10 870.00 | 10 870.00 | | 10 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 617.00 | 111 660.00 | 21 958.00 | 133 617.00 |
