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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 | 808.00 | 808.00 | | 808.00 |
AP Buildings | 23 656.00 | 23 656.00 | | 23 656.00 |
AR Technical installations, industrial equipment and tools | 287 670.00 | 285 539.00 | 2 131.00 | 287 670.00 |
AT Other tangible assets | 212 728.00 | 161 235.00 | 51 493.00 | 212 728.00 |
BD Other fixed assets | 15 283.00 | | 15 283.00 | 15 283.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 540 145.00 | 471 237.00 | 68 908.00 | 540 145.00 |
BT Goods | 128 200.00 | | 128 200.00 | 128 200.00 |
BX Customers and related accounts | 11 987.00 | | 11 987.00 | 11 987.00 |
BZ Other receivables | 51 720.00 | | 51 720.00 | 51 720.00 |
CD Marketable securities | 104 430.00 | | 104 430.00 | 104 430.00 |
CF Cash and cash equivalents | 271 986.00 | | 271 986.00 | 271 986.00 |
CH Prepaid expenses | 4 849.00 | | 4 849.00 | 4 849.00 |
CJ TOTAL (II) | 573 172.00 | | 573 172.00 | 573 172.00 |
CO Grand total (0 to V) | 1 113 317.00 | 471 237.00 | 642 080.00 | 1 113 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | 76 000.00 | | 76 000.00 |
DD Legal reserve (1) | 7 600.00 | 7 600.00 | | 7 600.00 |
DG Other reserves | 295 415.00 | 274 646.00 | | 295 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 452.00 | 45 754.00 | | 40 452.00 |
DL TOTAL (I) | 419 467.00 | 404 000.00 | | 419 467.00 |
DU Loans and Debts from Credit Institutions (3) | 9 594.00 | 25 760.00 | | 9 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 939.00 | 32 760.00 | | 49 939.00 |
DX Trade payables and related accounts | 100 937.00 | 98 339.00 | | 100 937.00 |
DY Tax and social security liabilities | 62 142.00 | 45 476.00 | | 62 142.00 |
DZ Fixed asset liabilities and related accounts | | 7 563.00 | | |
EC TOTAL (IV) | 222 613.00 | 209 898.00 | | 222 613.00 |
EE Grand total (I to V) | 642 080.00 | 613 899.00 | | 642 080.00 |
EG Accrued income and payables due within one year | 216 780.00 | 200 316.00 | | 216 780.00 |
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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 | 484 390.00 | 14 768.00 | 27 921.00 | 484 390.00 |
PE DEPRECIATION Total including other intangible assets | 808.00 | | | 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 483 582.00 | 14 768.00 | 27 921.00 | 483 582.00 |
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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 | 100 937.00 | 100 937.00 | | 100 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 993.00 | 49 993.00 | | 49 993.00 |
UX Other trade receivables | 11 987.00 | | | 11 987.00 |
VH Loans with a maturity of more than one year at origin | 9 594.00 | 3 762.00 | 5 832.00 | 9 594.00 |
VK Loans repaid during the year | 16 146.00 | | | 16 146.00 |
VP Miscellaneous | 51 720.00 | | | 51 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 089.00 | 62 089.00 | | 62 089.00 |
VS Prepaid expenses | 4 849.00 | | | 4 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 556.00 | 68 556.00 | | 68 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 613.00 | 216 780.00 | 5 832.00 | 222 613.00 |
