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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 | 11 714.00 | 10 076.00 | 1 638.00 | 11 714.00 |
AP Buildings | 529 115.00 | 407 939.00 | 121 176.00 | 529 115.00 |
AR Technical installations, industrial equipment and tools | 451 206.00 | 343 822.00 | 107 384.00 | 451 206.00 |
AT Other tangible assets | 299 070.00 | 198 920.00 | 100 150.00 | 299 070.00 |
BJ TOTAL (I) | 1 291 104.00 | 960 756.00 | 330 348.00 | 1 291 104.00 |
BL Raw materials, supplies | 21 182.00 | | 21 182.00 | 21 182.00 |
BX Customers and related accounts | 11 254.00 | | 11 254.00 | 11 254.00 |
BZ Other receivables | 19 240.00 | | 19 240.00 | 19 240.00 |
CF Cash and cash equivalents | 941 834.00 | | 941 834.00 | 941 834.00 |
CH Prepaid expenses | 5 583.00 | | 5 583.00 | 5 583.00 |
CJ TOTAL (II) | 999 093.00 | | 999 093.00 | 999 093.00 |
CO Grand total (0 to V) | 2 290 197.00 | 960 756.00 | 1 329 441.00 | 2 290 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 248.00 | 1 054.00 | | 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 408 365.00 | 234 193.00 | | 408 365.00 |
DJ Investment subsidies | 51 721.00 | 81 822.00 | | 51 721.00 |
DL TOTAL (I) | 468 584.00 | 325 320.00 | | 468 584.00 |
DU Loans and Debts from Credit Institutions (3) | 598 825.00 | 587 425.00 | | 598 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 900.00 | 26 883.00 | | 14 900.00 |
DX Trade payables and related accounts | 130 979.00 | 132 584.00 | | 130 979.00 |
DY Tax and social security liabilities | 115 923.00 | 88 362.00 | | 115 923.00 |
EA Other liabilities | 230.00 | 1 261.00 | | 230.00 |
EC TOTAL (IV) | 860 857.00 | 836 515.00 | | 860 857.00 |
EE Grand total (I to V) | 1 329 441.00 | 1 161 835.00 | | 1 329 441.00 |
EG Accrued income and payables due within one year | 265 233.00 | 609 679.00 | | 265 233.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 687.00 | 662.00 | | 687.00 |
EI Including equity loans | 14 900.00 | | | 14 900.00 |
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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 | 1 201 038.00 | | 102 975.00 | 1 201 038.00 |
I4 DECREASES Grand Total | | 12 908.00 | 1 291 104.00 | |
IO DECREASES Total including other intangible assets | | 500.00 | 11 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 408.00 | 1 279 390.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 214.00 | | 2 000.00 | 10 214.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 190 824.00 | | 100 975.00 | 1 190 824.00 |
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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 | 876 228.00 | 97 437.00 | 12 908.00 | 876 228.00 |
PE DEPRECIATION Total including other intangible assets | 10 187.00 | 390.00 | 500.00 | 10 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 866 041.00 | 97 048.00 | 12 408.00 | 866 041.00 |
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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 | 130 979.00 | 130 979.00 | | 130 979.00 |
8C Staff and Related Accounts | 65 534.00 | 65 534.00 | | 65 534.00 |
8D Social Security and Other Social Organizations | 34 133.00 | 34 133.00 | | 34 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 230.00 | 230.00 | | 230.00 |
UX Other trade receivables | 11 254.00 | 11 254.00 | | 11 254.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VB VAT | 12 076.00 | 12 076.00 | | 12 076.00 |
VG Loans with a maturity of up to one year at origin | 687.00 | 687.00 | | 687.00 |
VH Loans with a maturity of more than one year at origin | 598 138.00 | 2 514.00 | 78 344.00 | 598 138.00 |
VI Group and Associates | 14 900.00 | 14 900.00 | | 14 900.00 |
VJ Loans taken out during the year | 82 471.00 | | | 82 471.00 |
VK Loans repaid during the year | 73 385.00 | | | 73 385.00 |
VP Miscellaneous | 2 138.00 | 2 138.00 | | 2 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 250.00 | 13 250.00 | | 13 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 927.00 | 4 927.00 | | 4 927.00 |
VS Prepaid expenses | 5 583.00 | 5 583.00 | | 5 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 077.00 | 36 077.00 | | 36 077.00 |
VW VAT | 3 006.00 | 3 006.00 | | 3 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 860 857.00 | 265 233.00 | 78 344.00 | 860 857.00 |
