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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 | 595.00 | 595.00 | | 595.00 |
AJ Other Intangible Assets | 543 979.00 | 242 859.00 | 301 119.00 | 543 979.00 |
AP Buildings | 11 728.00 | 2 535.00 | 9 193.00 | 11 728.00 |
AR Technical installations, industrial equipment and tools | 272 483.00 | 221 819.00 | 50 663.00 | 272 483.00 |
AT Other tangible assets | 355 337.00 | 179 371.00 | 175 966.00 | 355 337.00 |
BH Other financial assets | 1 788.00 | | 1 788.00 | 1 788.00 |
BJ TOTAL (I) | 1 185 968.00 | 647 180.00 | 538 787.00 | 1 185 968.00 |
BT Goods | 66 614.00 | | 66 614.00 | 66 614.00 |
BX Customers and related accounts | 1 377.00 | | 1 377.00 | 1 377.00 |
BZ Other receivables | 28 926.00 | | 28 926.00 | 28 926.00 |
CD Marketable securities | 371 512.00 | | 371 512.00 | 371 512.00 |
CF Cash and cash equivalents | 229 814.00 | | 229 814.00 | 229 814.00 |
CH Prepaid expenses | 6 877.00 | | 6 877.00 | 6 877.00 |
CJ TOTAL (II) | 705 122.00 | | 705 122.00 | 705 122.00 |
CO Grand total (0 to V) | 1 891 090.00 | 647 180.00 | 1 243 909.00 | 1 891 090.00 |
CU Other investments | 56.00 | | 56.00 | 56.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 500.00 | | | 52 500.00 |
DD Legal reserve (1) | 5 250.00 | | | 5 250.00 |
DE Statutory or contractual reserves | 395 102.00 | | | 395 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 499.00 | | | 141 499.00 |
DL TOTAL (I) | 594 352.00 | | | 594 352.00 |
DU Loans and Debts from Credit Institutions (3) | 573 289.00 | | | 573 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 277.00 | | | 277.00 |
DX Trade payables and related accounts | 43 953.00 | | | 43 953.00 |
DY Tax and social security liabilities | 32 036.00 | | | 32 036.00 |
EC TOTAL (IV) | 649 557.00 | | | 649 557.00 |
EE Grand total (I to V) | 1 243 909.00 | | | 1 243 909.00 |
EG Accrued income and payables due within one year | 167 451.00 | | | 167 451.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 227.00 | | | 227.00 |
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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 | 43 953.00 | 43 953.00 | | 43 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 277.00 | 277.00 | | 277.00 |
UT Other financial assets | 1 788.00 | | | 1 788.00 |
UX Other trade receivables | 1 377.00 | | | 1 377.00 |
VG Loans with a maturity of up to one year at origin | 228.00 | 228.00 | | 228.00 |
VH Loans with a maturity of more than one year at origin | 573 062.00 | 90 956.00 | 276 418.00 | 573 062.00 |
VJ Loans taken out during the year | 215 000.00 | | | 215 000.00 |
VK Loans repaid during the year | 77 268.00 | | | 77 268.00 |
VP Miscellaneous | 28 926.00 | | | 28 926.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 037.00 | 32 037.00 | | 32 037.00 |
VS Prepaid expenses | 6 878.00 | | | 6 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 969.00 | 37 181.00 | 1 788.00 | 38 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 649 557.00 | 167 451.00 | 276 418.00 | 649 557.00 |
