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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 | 6 284.00 | 6 284.00 | | 6 284.00 |
AR Technical installations, industrial equipment and tools | 118 868.00 | 116 219.00 | 2 649.00 | 118 868.00 |
AT Other tangible assets | 259 058.00 | 245 313.00 | 13 745.00 | 259 058.00 |
BD Other fixed assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BH Other financial assets | 4 760.00 | | 4 760.00 | 4 760.00 |
BJ TOTAL (I) | 391 220.00 | 367 816.00 | 23 404.00 | 391 220.00 |
BL Raw materials, supplies | 6 445.00 | | 6 445.00 | 6 445.00 |
BX Customers and related accounts | 12 681.00 | | 12 681.00 | 12 681.00 |
BZ Other receivables | 27 813.00 | | 27 813.00 | 27 813.00 |
CD Marketable securities | 270 576.00 | 9 247.00 | 261 329.00 | 270 576.00 |
CF Cash and cash equivalents | 62 196.00 | | 62 196.00 | 62 196.00 |
CH Prepaid expenses | 24 747.00 | | 24 747.00 | 24 747.00 |
CJ TOTAL (II) | 404 457.00 | 9 247.00 | 395 210.00 | 404 457.00 |
CO Grand total (0 to V) | 795 677.00 | 377 063.00 | 418 614.00 | 795 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 276 922.00 | 281 226.00 | | 276 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180.00 | -4 304.00 | | 180.00 |
DL TOTAL (I) | 285 490.00 | 285 310.00 | | 285 490.00 |
DU Loans and Debts from Credit Institutions (3) | 2 976.00 | 5 011.00 | | 2 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 271.00 | 950.00 | | 23 271.00 |
DX Trade payables and related accounts | 72 167.00 | 73 623.00 | | 72 167.00 |
DY Tax and social security liabilities | 34 669.00 | 45 317.00 | | 34 669.00 |
EA Other liabilities | 42.00 | 50.00 | | 42.00 |
EC TOTAL (IV) | 133 124.00 | 124 951.00 | | 133 124.00 |
EE Grand total (I to V) | 418 614.00 | 410 261.00 | | 418 614.00 |
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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 | 361 792.00 | 6 024.00 | | 361 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 361 792.00 | 6 024.00 | | 361 792.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 9 247.00 | | |
7C Grand total | | 9 247.00 | | |
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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 | 23 271.00 | 23 271.00 | | 23 271.00 |
8B Suppliers and Related Accounts | 72 167.00 | 72 167.00 | | 72 167.00 |
8D Social Security and Other Social Organizations | 34 669.00 | 34 669.00 | | 34 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42.00 | 42.00 | | 42.00 |
UT Other financial assets | 4 760.00 | | 4 760.00 | 4 760.00 |
VG Loans with a maturity of up to one year at origin | 2 976.00 | 2 601.00 | 375.00 | 2 976.00 |
VS Prepaid expenses | 65 241.00 | 65 241.00 | | 65 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 001.00 | 65 241.00 | 4 760.00 | 70 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 124.00 | 132 749.00 | 375.00 | 133 124.00 |
