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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 | 37 909.00 | 26 744.00 | 11 165.00 | 37 909.00 |
AR Technical installations, industrial equipment and tools | 57 480.00 | 25 688.00 | 31 792.00 | 57 480.00 |
AT Other tangible assets | 2 173 744.00 | 685 620.00 | 1 488 124.00 | 2 173 744.00 |
BJ TOTAL (I) | 2 269 133.00 | 738 052.00 | 1 531 081.00 | 2 269 133.00 |
BL Raw materials, supplies | 6 566.00 | | 6 566.00 | 6 566.00 |
BX Customers and related accounts | 50 451.00 | 1 449.00 | 49 001.00 | 50 451.00 |
BZ Other receivables | 181 358.00 | | 181 358.00 | 181 358.00 |
CF Cash and cash equivalents | 457 872.00 | | 457 872.00 | 457 872.00 |
CH Prepaid expenses | 6 917.00 | | 6 917.00 | 6 917.00 |
CJ TOTAL (II) | 703 163.00 | 1 449.00 | 701 714.00 | 703 163.00 |
CO Grand total (0 to V) | 2 972 296.00 | 739 502.00 | 2 232 795.00 | 2 972 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 34 106.00 | 39 981.00 | | 34 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 808.00 | 294 124.00 | | 232 808.00 |
DL TOTAL (I) | 277 914.00 | 345 106.00 | | 277 914.00 |
DU Loans and Debts from Credit Institutions (3) | 1 136 796.00 | 1 460 348.00 | | 1 136 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 27 059.00 | | |
DX Trade payables and related accounts | 383 732.00 | 252 802.00 | | 383 732.00 |
DY Tax and social security liabilities | 278 499.00 | 313 173.00 | | 278 499.00 |
EA Other liabilities | 155 853.00 | 18 703.00 | | 155 853.00 |
EC TOTAL (IV) | 1 954 881.00 | 2 072 085.00 | | 1 954 881.00 |
EE Grand total (I to V) | 2 232 795.00 | 2 417 191.00 | | 2 232 795.00 |
EG Accrued income and payables due within one year | 1 134 632.00 | 935 289.00 | | 1 134 632.00 |
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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 | 2 190 468.00 | | 78 665.00 | 2 190 468.00 |
I4 DECREASES Grand Total | | | 2 269 133.00 | |
IO DECREASES Total including other intangible assets | | | 37 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 231 224.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 909.00 | | | 37 909.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 152 560.00 | | 78 665.00 | 2 152 560.00 |
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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 | 482 800.00 | 255 253.00 | | 482 800.00 |
PE DEPRECIATION Total including other intangible assets | 14 108.00 | 12 636.00 | | 14 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 468 692.00 | 242 616.00 | | 468 692.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 1 449.00 | | |
7C Grand total | | 1 449.00 | | |
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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 | 383 732.00 | 383 732.00 | | 383 732.00 |
8D Social Security and Other Social Organizations | 278 499.00 | 278 499.00 | | 278 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155 853.00 | 155 853.00 | | 155 853.00 |
VG Loans with a maturity of up to one year at origin | 1 136 796.00 | 316 547.00 | 820 249.00 | 1 136 796.00 |
VS Prepaid expenses | 238 725.00 | 238 725.00 | | 238 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 725.00 | 238 725.00 | | 238 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 954 881.00 | 1 134 632.00 | 820 249.00 | 1 954 881.00 |
