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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 | 7 463.00 | 7 463.00 | | 7 463.00 |
AJ Other Intangible Assets | 151 228.00 | | 151 228.00 | 151 228.00 |
AR Technical installations, industrial equipment and tools | 157 493.00 | 78 414.00 | 79 079.00 | 157 493.00 |
AT Other tangible assets | 33 080.00 | 25 835.00 | 7 246.00 | 33 080.00 |
BB Receivables related to investments | 8 550.00 | | 8 550.00 | 8 550.00 |
BJ TOTAL (I) | 357 814.00 | 111 712.00 | 246 103.00 | 357 814.00 |
BL Raw materials, supplies | 44 746.00 | | 44 746.00 | 44 746.00 |
BZ Other receivables | 43 471.00 | | 43 471.00 | 43 471.00 |
CD Marketable securities | 61 287.00 | | 61 287.00 | 61 287.00 |
CF Cash and cash equivalents | 67 647.00 | | 67 647.00 | 67 647.00 |
CJ TOTAL (II) | 217 152.00 | | 217 152.00 | 217 152.00 |
CO Grand total (0 to V) | 574 966.00 | 111 712.00 | 463 254.00 | 574 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 220 161.00 | 206 319.00 | | 220 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 457.00 | 13 843.00 | | 10 457.00 |
DL TOTAL (I) | 239 418.00 | 228 961.00 | | 239 418.00 |
DU Loans and Debts from Credit Institutions (3) | 78 148.00 | 34 449.00 | | 78 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 692.00 | 135 291.00 | | 67 692.00 |
DX Trade payables and related accounts | 52 168.00 | 37 892.00 | | 52 168.00 |
DY Tax and social security liabilities | 25 829.00 | 24 528.00 | | 25 829.00 |
EC TOTAL (IV) | 223 836.00 | 232 159.00 | | 223 836.00 |
EE Grand total (I to V) | 463 254.00 | 461 120.00 | | 463 254.00 |
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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 | 88 528.00 | 23 184.00 | | 88 528.00 |
PE DEPRECIATION Total including other intangible assets | 7 463.00 | | | 7 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 065.00 | 23 184.00 | | 81 065.00 |
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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 | 52 168.00 | 52 168.00 | | 52 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 692.00 | 67 692.00 | | 67 692.00 |
VH Loans with a maturity of more than one year at origin | 78 148.00 | 24 766.00 | 53 382.00 | 78 148.00 |
VJ Loans taken out during the year | 64 000.00 | | | 64 000.00 |
VK Loans repaid during the year | 20 301.00 | | | 20 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 471.00 | 43 471.00 | | 43 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 836.00 | 170 454.00 | 53 382.00 | 223 836.00 |
