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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 | 4 825.00 | 3 789.00 | 1 036.00 | 4 825.00 |
AJ Other Intangible Assets | 340 000.00 | 86 920.00 | 253 080.00 | 340 000.00 |
AR Technical installations, industrial equipment and tools | 212 836.00 | 135 439.00 | 77 396.00 | 212 836.00 |
AT Other tangible assets | 185 916.00 | 110 228.00 | 75 688.00 | 185 916.00 |
BD Other fixed assets | 21 079.00 | | 21 079.00 | 21 079.00 |
BH Other financial assets | 270.00 | | 270.00 | 270.00 |
BJ TOTAL (I) | 766 279.00 | 336 376.00 | 429 903.00 | 766 279.00 |
BL Raw materials, supplies | 24 929.00 | | 24 929.00 | 24 929.00 |
BT Goods | 269 970.00 | 15 259.00 | 254 711.00 | 269 970.00 |
BX Customers and related accounts | 6 294.00 | | 6 294.00 | 6 294.00 |
BZ Other receivables | 56 053.00 | | 56 053.00 | 56 053.00 |
CF Cash and cash equivalents | 166 666.00 | | 166 666.00 | 166 666.00 |
CH Prepaid expenses | 9 213.00 | | 9 213.00 | 9 213.00 |
CJ TOTAL (II) | 533 126.00 | 15 259.00 | 517 867.00 | 533 126.00 |
CO Grand total (0 to V) | 1 299 405.00 | 351 635.00 | 947 770.00 | 1 299 405.00 |
CU Other investments | 1 354.00 | | 1 354.00 | 1 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 559 827.00 | | | 559 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 726.00 | | | 72 726.00 |
DL TOTAL (I) | 640 816.00 | | | 640 816.00 |
DU Loans and Debts from Credit Institutions (3) | 147 451.00 | | | 147 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 089.00 | | | 1 089.00 |
DW Advances and down payments received on current orders | 25.00 | | | 25.00 |
DX Trade payables and related accounts | 59 738.00 | | | 59 738.00 |
DY Tax and social security liabilities | 96 351.00 | | | 96 351.00 |
EA Other liabilities | 2 300.00 | | | 2 300.00 |
EC TOTAL (IV) | 306 954.00 | | | 306 954.00 |
EE Grand total (I to V) | 947 770.00 | | | 947 770.00 |
EG Accrued income and payables due within one year | 213 490.00 | | | 213 490.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 14 751.00 | | | 14 751.00 |
7B Total provisions for depreciation | 14 751.00 | | | 14 751.00 |
7C Grand total | 14 751.00 | | | 14 751.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 089.00 | 1 089.00 | | 1 089.00 |
8B Suppliers and Related Accounts | 59 738.00 | 59 738.00 | | 59 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 300.00 | 2 300.00 | | 2 300.00 |
VG Loans with a maturity of up to one year at origin | 147 451.00 | 53 987.00 | 93 464.00 | 147 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 351.00 | 96 351.00 | | 96 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 830.00 | 71 560.00 | 270.00 | 71 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 929.00 | 213 465.00 | 93 464.00 | 306 929.00 |
