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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 | 4 530.00 | 4 530.00 | | 4 530.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AJ Other Intangible Assets | 1 200.00 | | 1 200.00 | 1 200.00 |
AR Technical installations, industrial equipment and tools | 69 303.00 | 34 516.00 | 34 788.00 | 69 303.00 |
AT Other tangible assets | 208 943.00 | 87 700.00 | 121 243.00 | 208 943.00 |
BB Receivables related to investments | 8 753.00 | | 8 753.00 | 8 753.00 |
BJ TOTAL (I) | 362 986.00 | 126 746.00 | 236 240.00 | 362 986.00 |
BL Raw materials, supplies | 282.00 | | 282.00 | 282.00 |
BT Goods | 120 860.00 | | 120 860.00 | 120 860.00 |
BV Advances and down payments on orders | 77.00 | | 77.00 | 77.00 |
BX Customers and related accounts | 2 436.00 | | 2 436.00 | 2 436.00 |
BZ Other receivables | 27 380.00 | | 27 380.00 | 27 380.00 |
CD Marketable securities | 227 000.00 | | 227 000.00 | 227 000.00 |
CF Cash and cash equivalents | 243 507.00 | | 243 507.00 | 243 507.00 |
CH Prepaid expenses | 14 010.00 | | 14 010.00 | 14 010.00 |
CJ TOTAL (II) | 635 551.00 | | 635 551.00 | 635 551.00 |
CO Grand total (0 to V) | 998 538.00 | 126 746.00 | 871 792.00 | 998 538.00 |
CU Other investments | 40 257.00 | | 40 257.00 | 40 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | 153 000.00 | | 153 000.00 |
DD Legal reserve (1) | 15 300.00 | 15 300.00 | | 15 300.00 |
DG Other reserves | 252 937.00 | 137 283.00 | | 252 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 011.00 | 132 654.00 | | 121 011.00 |
DL TOTAL (I) | 542 248.00 | 438 237.00 | | 542 248.00 |
DU Loans and Debts from Credit Institutions (3) | 132 955.00 | 164 049.00 | | 132 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 029.00 | 66 847.00 | | 67 029.00 |
DX Trade payables and related accounts | 85 703.00 | 91 957.00 | | 85 703.00 |
DY Tax and social security liabilities | 43 856.00 | 63 664.00 | | 43 856.00 |
DZ Fixed asset liabilities and related accounts | | 1 925.00 | | |
EC TOTAL (IV) | 329 543.00 | 388 443.00 | | 329 543.00 |
EE Grand total (I to V) | 871 792.00 | 826 680.00 | | 871 792.00 |
EG Accrued income and payables due within one year | 227 994.00 | 255 488.00 | | 227 994.00 |
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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 | 94 672.00 | 32 371.00 | 298.00 | 94 672.00 |
PE DEPRECIATION Total including other intangible assets | 4 530.00 | | | 4 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 142.00 | 32 372.00 | 298.00 | 90 142.00 |
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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 | 85 703.00 | 85 703.00 | | 85 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 029.00 | 67 029.00 | | 67 029.00 |
UT Other financial assets | 8 753.00 | | 8 753.00 | 8 753.00 |
VG Loans with a maturity of up to one year at origin | 132 955.00 | 31 406.00 | 101 549.00 | 132 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 856.00 | 43 856.00 | | 43 856.00 |
VS Prepaid expenses | 43 826.00 | 43 826.00 | | 43 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 579.00 | 43 826.00 | 8 753.00 | 52 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 543.00 | 227 994.00 | 101 549.00 | 329 543.00 |
